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Willis Investment Counsel
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medtronic plc | MDT | 387,455 | -431 | 34,134,786,000 | 34,103,464,000 | $88,100.00 |
| 09/30/2022 | Medtronic plc | MDT | 387,886 | -34,282 | 31,322,000 | -6,568,000 | $80.75 |
| 06/30/2022 | Medtronic plc | MDT | 422,168 | -2,627 | 37,890,000 | -9,241,000 | $89.75 |
| 03/31/2022 | Medtronic plc | MDT | 424,795 | 30,684 | 47,131,000 | -2,271,000 | $110.95 |
| 09/30/2021 | Medtronic plc | MDT | 394,111 | 26,624 | 49,402,000 | 3,786,000 | $125.35 |
| 06/30/2021 | Medtronic plc | MDT | 367,487 | 19,391 | 45,616,000 | 4,495,000 | $124.13 |
| 03/31/2021 | Medtronic plc | MDT | 348,096 | -1,045 | 41,121,000 | 223,000 | $118.13 |
| 12/31/2020 | Medtronic plc | MDT | 349,141 | -32,803 | 40,898,000 | 1,206,000 | $117.14 |
| 09/30/2020 | Medtronic plc | MDT | 381,944 | 20,696 | 39,692,000 | 6,566,000 | $103.92 |
| 06/30/2020 | Medtronic plc | MDT | 361,248 | -2,294 | 33,126,000 | 342,000 | $91.70 |
| 03/31/2020 | Medtronic plc | MDT | 363,542 | 53,377 | 32,784,000 | -2,404,000 | $90.18 |
| 12/31/2019 | Medtronic plc | MDT | 310,165 | 227 | 35,188,000 | 1,523,000 | $113.45 |
| 09/30/2019 | Medtronic plc | MDT | 309,938 | 22,126 | 33,665,000 | 5,635,000 | $108.62 |
| 06/30/2019 | Medtronic plc | MDT | 287,812 | 1,112 | 28,030,000 | 4,185,000 | $97.39 |
| 03/31/2019 | Medtronic plc | MDT | 286,700 | 15,974 | 23,845,000 | -780,000 | $83.17 |
| 12/31/2018 | Medtronic plc | MDT | 270,726 | -1,964 | 24,625,000 | -2,200,000 | $90.96 |
| 09/30/2018 | Medtronic plc | MDT | 272,690 | 81,151 | 26,825,000 | 10,427,000 | $98.37 |
| 06/30/2018 | Medtronic plc | MDT | 191,539 | 19,296 | 16,398,000 | 2,581,000 | $85.61 |
| 03/31/2018 | Medtronic plc | MDT | 172,243 | 74,710 | 13,817,000 | 5,941,000 | $80.22 |
| 12/31/2017 | Medtronic plc | MDT | 97,533 | -49 | 7,876,000 | 287,000 | $80.75 |
| 09/30/2017 | Medtronic plc | MDT | 97,582 | -379 | 7,589,000 | -1,105,000 | $77.77 |
| 06/30/2017 | Medtronic plc | MDT | 97,961 | 296 | 8,694,000 | 826,000 | $88.75 |
| 03/31/2017 | Medtronic plc | MDT | 97,665 | 2,325 | 7,868,000 | 1,077,000 | $80.56 |
| 12/31/2016 | Medtronic plc | MDT | 95,340 | 446 | 6,791,000 | -1,408,000 | $71.23 |
| 09/30/2016 | Medtronic plc | MDT | 94,894 | 1,136 | 8,199,000 | 64,000 | $86.40 |
| 06/30/2016 | Medtronic plc | MDT | 93,758 | 93,758 | 8,135,000 | 8,135,000 | $86.77 |
| 03/31/2016 | Medtronic plc | MDT | 93,708 | 93,708 | 7,028,000 | 7,028,000 | $75.00 |
| 12/31/2015 | Medtronic plc | MDT | 92,794 | 92,794 | 7,138,000 | 7,138,000 | $76.92 |
| 09/30/2015 | Medtronic plc | MDT | 92,694 | 92,694 | 6,205,000 | 6,205,000 | $66.94 |
| 06/30/2015 | Medtronic plc | MDT | 84,895 | 84,895 | 6,291,000 | 6,291,000 | $74.10 |
| 03/31/2015 | Medtronic plc | MDT | 89,574 | 89,574 | 6,986,000 | 6,986,000 | $77.99 |
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