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EXENCIAL WEALTH ADVISORS, LLC
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medtronic plc | MDT | 191,287 | 9,800 | 16,852,397,000 | 2,747,253,000 | $88,100.06 |
| 12/31/2022 | Medtronic plc | MDT | 181,487 | 177,506 | 14,105,144,000 | 14,104,823,000 | $77,719.86 |
| 09/30/2022 | Medtronic plc | MDT | 3,981 | 289 | 321,000 | -10,000 | $80.63 |
| 06/30/2022 | Medtronic plc | MDT | 3,692 | 188 | 331,000 | -58,000 | $89.65 |
| 03/31/2022 | Medtronic plc | MDT | 3,504 | -4,223 | 389,000 | -410,000 | $111.02 |
| 12/31/2021 | Medtronic plc | MDT | 7,727 | 5,448 | 799,000 | 513,000 | $103.40 |
| 09/30/2021 | Medtronic plc | MDT | 2,279 | -4,850 | 286,000 | -599,000 | $125.49 |
| 06/30/2021 | Medtronic plc | MDT | 7,129 | 1,269 | 885,000 | 193,000 | $124.14 |
| 03/31/2021 | Medtronic plc | MDT | 5,860 | 613 | 692,000 | 77,000 | $118.09 |
| 12/31/2020 | Medtronic plc | MDT | 5,247 | -2,192 | 615,000 | -159,000 | $117.21 |
| 09/30/2020 | Medtronic plc | MDT | 7,439 | 2,262 | 774,000 | 299,000 | $104.05 |
| 06/30/2020 | Medtronic plc | MDT | 5,177 | -328 | 475,000 | -21,000 | $91.75 |
| 03/31/2020 | Medtronic plc | MDT | 5,505 | -84 | 496,000 | -138,000 | $90.10 |
| 12/31/2019 | Medtronic plc | MDT | 5,589 | -448 | 634,000 | -22,000 | $113.44 |
| 09/30/2019 | Medtronic plc | MDT | 6,037 | -650 | 656,000 | 5,000 | $108.66 |
| 06/30/2019 | Medtronic plc | MDT | 6,687 | 0 | 651,000 | 42,000 | $97.35 |
| 03/31/2019 | Medtronic plc | MDT | 6,687 | -315 | 609,000 | -28,000 | $91.07 |
| 12/31/2018 | Medtronic plc | MDT | 7,002 | 1,590 | 637,000 | 105,000 | $90.97 |
| 09/30/2018 | Medtronic plc | MDT | 5,412 | -298 | 532,000 | 43,000 | $98.30 |
| 06/30/2018 | Medtronic plc | MDT | 5,710 | 124 | 489,000 | 41,000 | $85.64 |
| 03/31/2018 | Medtronic plc | MDT | 5,586 | 1,759 | 448,000 | 139,000 | $80.20 |
| 12/31/2017 | Medtronic plc | MDT | 3,827 | -94 | 309,000 | 4,000 | $80.74 |
| 09/30/2017 | Medtronic plc | MDT | 3,921 | -165 | 305,000 | -58,000 | $77.79 |
| 06/30/2017 | Medtronic plc | MDT | 4,086 | 724 | 363,000 | 93,000 | $88.84 |
| 03/31/2017 | Medtronic plc | MDT | 3,362 | 3,362 | 270,000 | 270,000 | $80.31 |
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