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PARTHENON LLC
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Medtronic plc | MDT | 95,533 | 1,765 | 7,701,870,000 | 414,221,000 | $80,620.00 |
| 12/31/2022 | Medtronic plc | MDT | 93,768 | -514 | 7,287,649,000 | 7,280,036,000 | $77,720.00 |
| 09/30/2022 | Medtronic plc | MDT | 94,282 | -361 | 7,613,000 | -881,000 | $80.75 |
| 06/30/2022 | Medtronic plc | MDT | 94,643 | 2,205 | 8,494,000 | -1,762,000 | $89.75 |
| 03/31/2022 | Medtronic plc | MDT | 92,438 | 2,660 | 10,256,000 | 968,000 | $110.95 |
| 12/31/2021 | Medtronic plc | MDT | 89,778 | -919 | 9,288,000 | -2,081,000 | $103.46 |
| 09/30/2021 | Medtronic plc | MDT | 90,697 | 185 | 11,369,000 | 134,000 | $125.35 |
| 06/30/2021 | Medtronic plc | MDT | 90,512 | 133 | 11,235,000 | 648,000 | $124.13 |
| 12/31/2020 | Medtronic plc | MDT | 90,379 | 1,983 | 10,587,000 | 1,401,000 | $117.14 |
| 09/30/2020 | Medtronic plc | MDT | 88,396 | -2,018 | 9,186,000 | 895,000 | $103.92 |
| 06/30/2020 | Medtronic plc | MDT | 90,414 | 1,240 | 8,291,000 | 249,000 | $91.70 |
| 03/31/2020 | Medtronic plc | MDT | 89,174 | 1,105 | 8,042,000 | -1,949,000 | $90.18 |
| 12/31/2019 | Medtronic plc | MDT | 88,069 | 97 | 9,991,000 | 435,000 | $113.45 |
| 09/30/2019 | Medtronic plc | MDT | 87,972 | -873 | 9,556,000 | 903,000 | $108.63 |
| 06/30/2019 | Medtronic plc | MDT | 88,845 | 5,754 | 8,653,000 | 1,085,000 | $97.39 |
| 03/31/2019 | Medtronic plc | MDT | 83,091 | -2,399 | 7,568,000 | -208,000 | $91.08 |
| 12/31/2018 | Medtronic plc | MDT | 85,490 | 10 | 7,776,000 | -633,000 | $90.96 |
| 09/30/2018 | Medtronic plc | MDT | 85,480 | -3,888 | 8,409,000 | 758,000 | $98.37 |
| 06/30/2018 | Medtronic plc | MDT | 89,368 | 1,236 | 7,651,000 | 581,000 | $85.61 |
| 03/31/2018 | Medtronic plc | MDT | 88,132 | -371 | 7,070,000 | -77,000 | $80.22 |
| 12/31/2017 | Medtronic plc | MDT | 88,503 | 3,805 | 7,147,000 | 560,000 | $80.75 |
| 09/30/2017 | Medtronic plc | MDT | 84,698 | 2,255 | 6,587,000 | -730,000 | $77.77 |
| 06/30/2017 | Medtronic plc | MDT | 82,443 | 1,265 | 7,317,000 | 777,000 | $88.75 |
| 03/31/2017 | Medtronic plc | MDT | 81,178 | 150 | 6,540,000 | 768,000 | $80.56 |
| 12/31/2016 | Medtronic plc | MDT | 81,028 | -3,345 | 5,772,000 | -1,518,000 | $71.23 |
| 09/30/2016 | Medtronic plc | MDT | 84,373 | -2,370 | 7,290,000 | -237,000 | $86.40 |
| 06/30/2016 | Medtronic plc | MDT | 86,743 | -337 | 7,527,000 | 996,000 | $86.77 |
| 03/31/2016 | Medtronic plc | MDT | 87,080 | -10,599 | 6,531,000 | -707,000 | $75.00 |
| 12/31/2015 | Medtronic plc | MDT | 94,195 | -3,484 | 7,245,000 | 7,000 | $76.91 |
| 09/30/2015 | Medtronic plc | MDT | 97,834 | 155 | 6,549,000 | -689,000 | $66.94 |
| 06/30/2015 | Medtronic plc | MDT | 97,679 | 97,679 | 7,238,000 | 7,238,000 | $74.10 |
| 03/31/2015 | Medtronic plc | MDT | 96,241 | 96,241 | 7,506,000 | 7,506,000 | $77.99 |
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