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Providence Capital Advisors, LLC
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medtronic plc | MDT | 0 | -4,522,782 | 0 | -56,100,000 | |
| 03/31/2023 | Medtronic plc | MDT | 4,522,782 | 4,475,182 | 56,100,000 | -3,674,176,000 | $12.40 |
| 12/31/2022 | Medtronic plc | MDT | 47,600 | -200 | 3,730,276,000 | 3,726,388,000 | $78,367.14 |
| 09/30/2022 | Medtronic plc | MDT | 47,800 | 4,400 | 3,888,000 | -33,000 | $81.34 |
| 06/30/2022 | Medtronic plc | MDT | 43,400 | 3,200 | 3,921,000 | -539,000 | $90.35 |
| 03/31/2022 | Medtronic plc | MDT | 40,200 | 40,175 | 4,460,000 | 4,457,000 | $110.95 |
| 12/31/2021 | Medtronic plc | MDT | 25 | 0 | 3,000 | 0 | $120.00 |
| 09/30/2021 | Medtronic plc | MDT | 25 | 0 | 3,000 | 0 | $120.00 |
| 06/30/2021 | Medtronic plc | MDT | 25 | -82 | 3,000 | -10,000 | $120.00 |
| 03/31/2021 | Medtronic plc | MDT | 107 | 0 | 13,000 | 0 | $121.50 |
| 12/31/2020 | Medtronic plc | MDT | 107 | 82 | 13,000 | 10,000 | $121.50 |
| 09/30/2020 | Medtronic plc | MDT | 25 | 25 | 3,000 | 3,000 | $120.00 |
| 06/30/2020 | Medtronic plc | MDT | 0 | -100 | 0 | -9,000 | |
| 03/31/2020 | Medtronic plc | MDT | 100 | 100 | 9,000 | 9,000 | $90.00 |
| 09/30/2019 | Medtronic plc | MDT | 0 | -30,600 | 0 | -2,980,000 | |
| 06/30/2019 | Medtronic plc | MDT | 30,600 | 30,525 | 2,980,000 | 2,973,000 | $97.39 |
| 03/31/2019 | Medtronic plc | MDT | 75 | 75 | 7,000 | 7,000 | $93.33 |
| 06/30/2018 | Medtronic plc | MDT | 0 | -24,100 | 0 | -1,933,000 | |
| 03/31/2018 | Medtronic plc | MDT | 24,100 | 958 | 1,933,000 | 64,000 | $80.21 |
| 12/31/2017 | Medtronic plc | MDT | 23,142 | 23,142 | 1,869,000 | 1,869,000 | $80.76 |
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