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GATEWAY INVESTMENT ADVISERS LLC
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medtronic plc | MDT | 110,552 | -245,641 | 9,739,632,000 | -17,943,726,000 | $88,100.01 |
| 12/31/2022 | Medtronic plc | MDT | 356,193 | -130,963 | 27,683,358,000 | 27,644,020,000 | $77,720.11 |
| 09/30/2022 | Medtronic plc | MDT | 487,156 | -18,387 | 39,338,000 | -6,034,000 | $80.75 |
| 06/30/2022 | Medtronic plc | MDT | 505,543 | 28,589 | 45,372,000 | -7,546,000 | $89.75 |
| 03/31/2022 | Medtronic plc | MDT | 476,954 | 47,823 | 52,918,000 | -874,000 | $110.95 |
| 09/30/2021 | Medtronic plc | MDT | 429,131 | -56,585 | 53,792,000 | -3,586,000 | $125.35 |
| 06/30/2021 | Medtronic plc | MDT | 428,939 | -56,777 | 53,244,000 | -4,134,000 | $124.13 |
| 03/31/2021 | Medtronic plc | MDT | 485,716 | -54,639 | 57,378,000 | -5,919,000 | $118.13 |
| 12/31/2020 | Medtronic plc | MDT | 540,355 | -32,615 | 63,297,000 | 3,754,000 | $117.14 |
| 09/30/2020 | Medtronic plc | MDT | 572,970 | 140,305 | 59,543,000 | 19,868,000 | $103.92 |
| 06/30/2020 | Medtronic plc | MDT | 432,665 | -219,120 | 39,675,000 | -19,103,000 | $91.70 |
| 03/31/2020 | Medtronic plc | MDT | 651,785 | 70,817 | 58,778,000 | -7,133,000 | $90.18 |
| 12/31/2019 | Medtronic plc | MDT | 580,968 | -167,068 | 65,911,000 | -15,341,000 | $113.45 |
| 09/30/2019 | Medtronic plc | MDT | 748,036 | -46,443 | 81,252,000 | 3,878,000 | $108.62 |
| 06/30/2019 | Medtronic plc | MDT | 794,479 | -51,370 | 77,374,000 | 334,000 | $97.39 |
| 03/31/2019 | Medtronic plc | MDT | 845,849 | -244,998 | 77,040,000 | -22,183,000 | $91.08 |
| 12/31/2018 | Medtronic plc | MDT | 1,090,847 | 3,442 | 99,223,000 | -7,745,000 | $90.96 |
| 09/30/2018 | Medtronic plc | MDT | 1,087,405 | -2,105 | 106,968,000 | 13,695,000 | $98.37 |
| 06/30/2018 | Medtronic plc | MDT | 1,089,510 | -7,776 | 93,273,000 | 5,249,000 | $85.61 |
| 03/31/2018 | Medtronic plc | MDT | 1,097,286 | -25,113 | 88,024,000 | -2,610,000 | $80.22 |
| 12/31/2017 | Medtronic plc | MDT | 1,122,399 | 122,848 | 90,634,000 | 12,899,000 | $80.75 |
| 09/30/2017 | Medtronic plc | MDT | 999,551 | -14,896 | 77,735,000 | -12,297,000 | $77.77 |
| 06/30/2017 | Medtronic plc | MDT | 1,014,447 | 21,864 | 90,032,000 | 10,070,000 | $88.75 |
| 03/31/2017 | Medtronic plc | MDT | 992,583 | -8,741 | 79,962,000 | 8,638,000 | $80.56 |
| 12/31/2016 | Medtronic plc | MDT | 1,001,324 | 9,101 | 71,324,000 | -14,404,000 | $71.23 |
| 09/30/2016 | Medtronic plc | MDT | 992,223 | -183,014 | 85,728,000 | -16,247,000 | $86.40 |
| 06/30/2016 | Medtronic plc | MDT | 1,175,237 | -85,375 | 101,975,000 | 7,429,000 | $86.77 |
| 03/31/2016 | Medtronic plc | MDT | 1,260,612 | 1,260,612 | 94,546,000 | 94,546,000 | $75.00 |
| 12/31/2015 | Medtronic plc | MDT | 1,307,824 | -49,270 | 100,598,000 | 37,000 | $76.92 |
| 09/30/2015 | Medtronic plc | MDT | 1,310,822 | -46,272 | 87,746,000 | -12,815,000 | $66.94 |
| 06/30/2015 | Medtronic plc | MDT | 1,357,094 | 1,357,094 | 100,561,000 | 100,561,000 | $74.10 |
| 03/31/2015 | Medtronic plc | MDT | 1,359,972 | 1,359,972 | 106,064,000 | 106,064,000 | $77.99 |
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