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EDMOND DE ROTHSCHILD HOLDING S.A.
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medtronic plc | MDT | 680,467 | 15,321 | 59,949,142,000 | 6,325,071,000 | $88,100.00 |
| 03/31/2023 | Medtronic plc | MDT | 665,146 | 322,339 | 53,624,071,000 | 53,596,389,000 | $80,620.00 |
| 09/30/2022 | Medtronic plc | MDT | 342,807 | 19,091 | 27,682,000 | -1,371,000 | $80.75 |
| 06/30/2022 | Medtronic plc | MDT | 323,716 | -2,652 | 29,053,000 | -7,157,000 | $89.75 |
| 03/31/2022 | Medtronic plc | MDT | 326,368 | -29,358 | 36,210,000 | -591,000 | $110.95 |
| 12/31/2021 | Medtronic plc | MDT | 355,726 | 34,071 | 36,801,000 | -3,518,000 | $103.45 |
| 09/30/2021 | Medtronic plc | MDT | 321,655 | 39,441 | 40,319,000 | 7,260,000 | $125.35 |
| 12/31/2020 | Medtronic plc | MDT | 282,214 | 10,004 | 33,059,000 | 4,771,000 | $117.14 |
| 09/30/2020 | Medtronic plc | MDT | 272,210 | 39,656 | 28,288,000 | 6,962,000 | $103.92 |
| 06/30/2020 | Medtronic plc | MDT | 232,554 | -6,618 | 21,326,000 | -243,000 | $91.70 |
| 03/31/2020 | Medtronic plc | MDT | 239,172 | 20,633 | 21,569,000 | -3,225,000 | $90.18 |
| 12/31/2019 | Medtronic plc | MDT | 218,539 | 14,549 | 24,794,000 | 2,636,000 | $113.45 |
| 09/30/2019 | Medtronic plc | MDT | 203,990 | -23,837 | 22,158,000 | -30,000 | $108.62 |
| 06/30/2019 | Medtronic plc | MDT | 227,827 | -1,698 | 22,188,000 | 1,284,000 | $97.39 |
| 03/31/2019 | Medtronic plc | MDT | 229,525 | 6,519 | 20,904,000 | 620,000 | $91.08 |
| 12/31/2018 | Medtronic plc | MDT | 223,006 | 61,322 | 20,284,000 | 4,380,000 | $90.96 |
| 09/30/2018 | Medtronic plc | MDT | 161,684 | 15,373 | 15,904,000 | 3,379,000 | $98.36 |
| 06/30/2018 | Medtronic plc | MDT | 146,311 | -28,431 | 12,525,000 | -1,493,000 | $85.61 |
| 03/31/2018 | Medtronic plc | MDT | 174,742 | 12,189 | 14,018,000 | 892,000 | $80.22 |
| 12/31/2017 | Medtronic plc | MDT | 162,553 | -8,553 | 13,126,000 | -181,000 | $80.75 |
| 09/30/2017 | Medtronic plc | MDT | 171,106 | 2,071 | 13,307,000 | -1,696,000 | $77.77 |
| 06/30/2017 | Medtronic plc | MDT | 169,035 | -5,597 | 15,003,000 | 934,000 | $88.76 |
| 03/31/2017 | Medtronic plc | MDT | 174,632 | 3,405 | 14,069,000 | 1,873,000 | $80.56 |
| 12/31/2016 | Medtronic plc | MDT | 171,227 | -10,380 | 12,196,000 | -3,495,000 | $71.23 |
| 09/30/2016 | Medtronic plc | MDT | 181,607 | -84,506 | 15,691,000 | -7,400,000 | $86.40 |
| 06/30/2016 | Medtronic plc | MDT | 266,113 | 266,113 | 23,091,000 | 23,091,000 | $86.77 |
| 03/31/2016 | Medtronic plc | MDT | 260,503 | 260,503 | 19,538,000 | 19,538,000 | $75.00 |
| 12/31/2015 | Medtronic plc | MDT | 832,765 | 832,765 | 64,057,000 | 64,057,000 | $76.92 |
| 09/30/2015 | Medtronic plc | MDT | 1,192,755 | 1,192,755 | 79,843,000 | 79,843,000 | $66.94 |
| 06/30/2015 | Medtronic plc | MDT | 1,221,958 | 1,221,958 | 90,547,000 | 90,547,000 | $74.10 |
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