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Haverford Trust Co
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medtronic plc | MDT | 1,544,535 | 16,027 | 136,073,551,000 | 12,845,211,000 | $88,100.01 |
| 03/31/2023 | Medtronic plc | MDT | 1,528,508 | 510,556 | 123,228,340,000 | 123,146,140,000 | $80,620.02 |
| 09/30/2022 | Medtronic plc | MDT | 1,017,952 | 1,056 | 82,200,000 | -9,066,000 | $80.75 |
| 06/30/2022 | Medtronic plc | MDT | 1,016,896 | 371 | 91,266,000 | -21,517,000 | $89.75 |
| 03/31/2022 | Medtronic plc | MDT | 1,016,525 | 47,746 | 112,783,000 | 12,563,000 | $110.95 |
| 12/31/2021 | Medtronic plc | MDT | 968,779 | 21,081 | 100,220,000 | -18,574,000 | $103.45 |
| 09/30/2021 | Medtronic plc | MDT | 947,698 | 831,412 | 118,794,000 | 2,508,000 | $125.35 |
| 06/30/2021 | Medtronic plc | MDT | 116,286 | -795,840 | 116,286,000 | 8,537,000 | $1,000.00 |
| 03/31/2021 | Medtronic plc | MDT | 912,126 | 48,377 | 107,749,000 | 6,569,000 | $118.13 |
| 12/31/2020 | Medtronic plc | MDT | 863,749 | 22,498 | 101,180,000 | 13,757,000 | $117.14 |
| 09/30/2020 | Medtronic plc | MDT | 841,251 | 30,478 | 87,423,000 | 13,075,000 | $103.92 |
| 06/30/2020 | Medtronic plc | MDT | 810,773 | 52,501 | 74,348,000 | 5,967,000 | $91.70 |
| 03/31/2020 | Medtronic plc | MDT | 758,272 | 9,547 | 68,381,000 | -16,562,000 | $90.18 |
| 12/31/2019 | Medtronic plc | MDT | 748,725 | 4,793 | 84,943,000 | 4,137,000 | $113.45 |
| 09/30/2019 | Medtronic plc | MDT | 743,932 | 5,599 | 80,806,000 | 8,900,000 | $108.62 |
| 06/30/2019 | Medtronic plc | MDT | 738,333 | 12,046 | 71,906,000 | 5,756,000 | $97.39 |
| 03/31/2019 | Medtronic plc | MDT | 726,287 | 13,703 | 66,150,000 | 1,333,000 | $91.08 |
| 12/31/2018 | Medtronic plc | MDT | 712,584 | -367,185 | 64,817,000 | -41,400,000 | $90.96 |
| 09/30/2018 | Medtronic plc | MDT | 1,079,769 | 2,886 | 106,217,000 | 14,025,000 | $98.37 |
| 06/30/2018 | Medtronic plc | MDT | 1,076,883 | 427 | 92,192,000 | 5,839,000 | $85.61 |
| 03/31/2018 | Medtronic plc | MDT | 1,076,456 | 14,116 | 86,353,000 | 569,000 | $80.22 |
| 12/31/2017 | Medtronic plc | MDT | 1,062,340 | -1,318 | 85,784,000 | 3,063,000 | $80.75 |
| 09/30/2017 | Medtronic plc | MDT | 1,063,658 | 9,209 | 82,721,000 | -10,861,000 | $77.77 |
| 06/30/2017 | Medtronic plc | MDT | 1,054,449 | 36,643 | 93,582,000 | 21,084,000 | $88.75 |
| 12/31/2016 | Medtronic plc | MDT | 1,017,806 | -1,370 | 72,498,000 | -15,559,000 | $71.23 |
| 09/30/2016 | Medtronic plc | MDT | 1,019,176 | -3,570 | 88,057,000 | -687,000 | $86.40 |
| 06/30/2016 | Medtronic plc | MDT | 1,022,746 | -312 | 88,744,000 | 12,015,000 | $86.77 |
| 03/31/2016 | Medtronic plc | MDT | 1,023,058 | 1,023,058 | 76,729,000 | 76,729,000 | $75.00 |
| 12/31/2015 | Medtronic plc | MDT | 1,009,028 | 12,226 | 77,614,000 | 10,888,000 | $76.92 |
| 09/30/2015 | Medtronic plc | MDT | 996,802 | 420,420 | 66,726,000 | 24,016,000 | $66.94 |
| 06/30/2015 | Medtronic plc | MDT | 576,382 | 576,382 | 42,710,000 | 42,710,000 | $74.10 |
| 03/31/2015 | Medtronic plc | MDT | 561,392 | 561,392 | 43,772,000 | 43,772,000 | $77.97 |
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