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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medtronic plc | MDT | 23,839 | -1,351 | 2,100,216,000 | 69,398,000 | $88,100.00 |
| 03/31/2023 | Medtronic plc | MDT | 25,190 | 3,876 | 2,030,818,000 | 374,294,000 | $80,620.01 |
| 12/31/2022 | Medtronic plc | MDT | 21,314 | 2,391 | 1,656,524,000 | 1,654,996,000 | $77,720.00 |
| 09/30/2022 | Medtronic plc | MDT | 18,923 | 0 | 1,528,000 | -171,000 | $80.75 |
| 06/30/2022 | Medtronic plc | MDT | 18,923 | 2,895 | 1,699,000 | -80,000 | $89.78 |
| 03/31/2022 | Medtronic plc | MDT | 16,028 | 0 | 1,779,000 | 120,000 | $110.99 |
| 12/31/2021 | Medtronic plc | MDT | 16,028 | 15,996 | 1,659,000 | 1,654,000 | $103.51 |
| 09/30/2021 | Medtronic plc | MDT | 32 | 0 | 5,000 | 1,000 | $156.25 |
| 06/30/2021 | Medtronic plc | MDT | 32 | -17,226 | 4,000 | -2,022,000 | $125.00 |
| 12/31/2020 | Medtronic plc | MDT | 17,258 | 17,258 | 2,026,000 | 2,026,000 | $117.39 |
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