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AUA CAPITAL MANAGEMENT, LLC
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medtronic plc | MDT | 0 | -2,100 | 0 | -163,212,000 | |
| 12/31/2022 | Medtronic plc | MDT | 2,100 | 1,428 | 163,212,000 | 163,158,000 | $77,720.00 |
| 09/30/2022 | Medtronic plc | MDT | 672 | 0 | 54,000 | -6,000 | $80.36 |
| 06/30/2022 | Medtronic plc | MDT | 672 | 0 | 60,000 | -15,000 | $89.29 |
| 03/31/2022 | Medtronic plc | MDT | 672 | -200 | 75,000 | -15,000 | $111.61 |
| 12/31/2021 | Medtronic plc | MDT | 872 | 140 | 90,000 | -2,000 | $103.21 |
| 09/30/2021 | Medtronic plc | MDT | 732 | 7 | 92,000 | 2,000 | $125.68 |
| 06/30/2021 | Medtronic plc | MDT | 725 | 0 | 90,000 | 4,000 | $124.14 |
| 03/31/2021 | Medtronic plc | MDT | 725 | 0 | 86,000 | 1,000 | $118.62 |
| 12/31/2020 | Medtronic plc | MDT | 725 | -2 | 85,000 | 9,000 | $117.24 |
| 09/30/2020 | Medtronic plc | MDT | 727 | 727 | 76,000 | 76,000 | $104.54 |
| 06/30/2020 | Medtronic plc | MDT | 0 | -675 | 0 | -61,000 | |
| 03/31/2020 | Medtronic plc | MDT | 675 | 0 | 61,000 | -12,000 | $90.37 |
| 09/30/2019 | Medtronic plc | MDT | 675 | 0 | 73,000 | 7,000 | $108.15 |
| 06/30/2019 | Medtronic plc | MDT | 675 | 0 | 66,000 | 5,000 | $97.78 |
| 03/31/2019 | Medtronic plc | MDT | 675 | 0 | 61,000 | 0 | $90.37 |
| 12/31/2018 | Medtronic plc | MDT | 675 | 0 | 61,000 | -5,000 | $90.37 |
| 09/30/2018 | Medtronic plc | MDT | 675 | 0 | 66,000 | 8,000 | $97.78 |
| 06/30/2018 | Medtronic plc | MDT | 675 | 0 | 58,000 | 4,000 | $85.93 |
| 03/31/2018 | Medtronic plc | MDT | 675 | 75 | 54,000 | 6,000 | $80.00 |
| 12/31/2017 | Medtronic plc | MDT | 600 | 200 | 48,000 | 17,000 | $80.00 |
| 09/30/2017 | Medtronic plc | MDT | 400 | 0 | 31,000 | -5,000 | $77.50 |
| 06/30/2017 | Medtronic plc | MDT | 400 | 400 | 36,000 | 36,000 | $90.00 |
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