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COMMUNITY TRUST & INVESTMENT CO
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medtronic plc | MDT | 34,130 | 5,322 | 3,006,864,000 | 767,904,000 | $88,100.32 |
| 12/31/2022 | Medtronic plc | MDT | 28,808 | -1,383 | 2,238,960,000 | 2,236,522,000 | $77,720.08 |
| 09/30/2022 | Medtronic plc | MDT | 30,191 | -162,473 | 2,438,000 | -14,853,000 | $80.75 |
| 06/30/2022 | Medtronic plc | MDT | 192,664 | -1,133 | 17,291,000 | -4,211,000 | $89.75 |
| 03/31/2022 | Medtronic plc | MDT | 193,797 | 3,278 | 21,502,000 | 1,793,000 | $110.95 |
| 12/31/2021 | Medtronic plc | MDT | 190,519 | 1,889 | 19,709,000 | -3,936,000 | $103.45 |
| 09/30/2021 | Medtronic plc | MDT | 188,630 | 13,979 | 23,645,000 | 1,966,000 | $125.35 |
| 06/30/2021 | Medtronic plc | MDT | 174,651 | -18,431 | 21,679,000 | -1,130,000 | $124.13 |
| 03/31/2021 | Medtronic plc | MDT | 193,082 | 1,141 | 22,809,000 | 325,000 | $118.13 |
| 12/31/2020 | Medtronic plc | MDT | 191,941 | -4,315 | 22,484,000 | 2,089,000 | $117.14 |
| 09/30/2020 | Medtronic plc | MDT | 196,256 | -420 | 20,395,000 | 20,376,964 | $103.92 |
| 06/30/2020 | Medtronic plc | MDT | 196,676 | 152 | 18,036 | -17,704,964 | $0.09 |
| 03/31/2020 | Medtronic plc | MDT | 196,524 | -263 | 17,723,000 | -4,603,000 | $90.18 |
| 12/31/2019 | Medtronic plc | MDT | 196,787 | -7,864 | 22,326,000 | 97,000 | $113.45 |
| 09/30/2019 | Medtronic plc | MDT | 204,651 | 204,651 | 22,229,000 | 22,229,000 | $108.62 |
| 06/30/2019 | Medtronic plc | MDT | 0 | -228,063 | 0 | -20,772,000 | |
| 03/31/2019 | Medtronic plc | MDT | 228,063 | -1,710 | 20,772,000 | -128,000 | $91.08 |
| 12/31/2018 | Medtronic plc | MDT | 229,773 | -12,141 | 20,900,000 | -2,897,000 | $90.96 |
| 09/30/2018 | Medtronic plc | MDT | 241,914 | -4,620 | 23,797,000 | 2,691,000 | $98.37 |
| 06/30/2018 | Medtronic plc | MDT | 246,534 | 2,852 | 21,106,000 | 1,558,000 | $85.61 |
| 03/31/2018 | Medtronic plc | MDT | 243,682 | 243,682 | 19,548,000 | 19,548,000 | $80.22 |
| 12/31/2017 | Medtronic plc | MDT | 0 | -241,975 | 0 | -18,819,000 | |
| 09/30/2017 | Medtronic plc | MDT | 241,975 | 2,649 | 18,819,000 | -2,421,000 | $77.77 |
| 06/30/2017 | Medtronic plc | MDT | 239,326 | -61 | 21,240,000 | 1,955,000 | $88.75 |
| 03/31/2017 | Medtronic plc | MDT | 239,387 | 239,387 | 19,285,000 | 19,285,000 | $80.56 |
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