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NICHOLAS COMPANY, INC.
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medtronic plc | MDT | 616,465 | 0 | 54,310,567,000 | 4,611,159,000 | $88,100.00 |
| 03/31/2023 | Medtronic plc | MDT | 616,465 | 0 | 49,699,408,000 | 1,787,748,000 | $80,620.00 |
| 12/31/2022 | Medtronic plc | MDT | 616,465 | 0 | 47,911,660,000 | 47,861,880,000 | $77,720.00 |
| 09/30/2022 | Medtronic plc | MDT | 616,465 | 50 | 49,780,000 | -5,543,000 | $80.75 |
| 06/30/2022 | Medtronic plc | MDT | 616,415 | -240 | 55,323,000 | -13,095,000 | $89.75 |
| 03/31/2022 | Medtronic plc | MDT | 616,655 | -3,000 | 68,418,000 | 4,315,000 | $110.95 |
| 12/31/2021 | Medtronic plc | MDT | 619,655 | 59,710 | 64,103,000 | -6,086,000 | $103.45 |
| 09/30/2021 | Medtronic plc | MDT | 559,945 | 125 | 70,189,000 | 699,000 | $125.35 |
| 06/30/2021 | Medtronic plc | MDT | 559,820 | 0 | 69,490,000 | 3,358,000 | $124.13 |
| 03/31/2021 | Medtronic plc | MDT | 559,820 | -1,000 | 66,132,000 | 438,000 | $118.13 |
| 12/31/2020 | Medtronic plc | MDT | 560,820 | -800 | 65,694,000 | 7,330,000 | $117.14 |
| 09/30/2020 | Medtronic plc | MDT | 561,620 | 9,830 | 58,364,000 | 7,765,000 | $103.92 |
| 06/30/2020 | Medtronic plc | MDT | 551,790 | 17,825 | 50,599,000 | 2,446,000 | $91.70 |
| 03/31/2020 | Medtronic plc | MDT | 533,965 | 2,540 | 48,153,000 | -12,137,000 | $90.18 |
| 12/31/2019 | Medtronic plc | MDT | 531,425 | -13,100 | 60,290,000 | 1,144,000 | $113.45 |
| 09/30/2019 | Medtronic plc | MDT | 544,525 | -5,000 | 59,146,000 | 5,628,000 | $108.62 |
| 06/30/2019 | Medtronic plc | MDT | 549,525 | -45 | 53,518,000 | 3,464,000 | $97.39 |
| 03/31/2019 | Medtronic plc | MDT | 549,570 | -4,850 | 50,054,000 | -376,000 | $91.08 |
| 12/31/2018 | Medtronic plc | MDT | 554,420 | 0 | 50,430,000 | -4,108,000 | $90.96 |
| 09/30/2018 | Medtronic plc | MDT | 554,420 | 0 | 54,538,000 | 7,075,000 | $98.37 |
| 06/30/2018 | Medtronic plc | MDT | 554,420 | -22,370 | 47,463,000 | 1,193,000 | $85.61 |
| 03/31/2018 | Medtronic plc | MDT | 576,790 | -178,400 | 46,270,000 | -14,711,000 | $80.22 |
| 12/31/2017 | Medtronic plc | MDT | 755,190 | -3,100 | 60,981,000 | 2,009,000 | $80.75 |
| 09/30/2017 | Medtronic plc | MDT | 758,290 | 16,735 | 58,972,000 | -6,841,000 | $77.77 |
| 06/30/2017 | Medtronic plc | MDT | 741,555 | 100 | 65,813,000 | 6,082,000 | $88.75 |
| 03/31/2017 | Medtronic plc | MDT | 741,455 | 741,455 | 59,731,000 | 59,731,000 | $80.56 |
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