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SCHWARTZ INVESTMENT COUNSEL INC
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medtronic plc | MDT | 315,400 | -110,819 | 27,786,740,000 | 27,752,323,000 | $88,100.00 |
| 09/30/2022 | Medtronic plc | MDT | 426,219 | -9,982 | 34,417,000 | -4,732,000 | $80.75 |
| 06/30/2022 | Medtronic plc | MDT | 436,201 | -94,091 | 39,149,000 | -19,687,000 | $89.75 |
| 03/31/2022 | Medtronic plc | MDT | 530,292 | 23,000 | 58,836,000 | 6,357,000 | $110.95 |
| 12/31/2021 | Medtronic plc | MDT | 507,292 | -162,200 | 52,479,000 | -31,442,000 | $103.45 |
| 09/30/2021 | Medtronic plc | MDT | 669,492 | 0 | 83,921,000 | 817,000 | $125.35 |
| 06/30/2021 | Medtronic plc | MDT | 669,492 | 0 | 83,104,000 | 4,017,000 | $124.13 |
| 03/31/2021 | Medtronic plc | MDT | 669,492 | -43 | 79,087,000 | 658,000 | $118.13 |
| 12/31/2020 | Medtronic plc | MDT | 669,535 | -24,286 | 78,429,000 | 6,327,000 | $117.14 |
| 09/30/2020 | Medtronic plc | MDT | 693,821 | -39 | 72,102,000 | 8,475,000 | $103.92 |
| 06/30/2020 | Medtronic plc | MDT | 693,860 | 44,596 | 63,627,000 | 5,076,000 | $91.70 |
| 03/31/2020 | Medtronic plc | MDT | 649,264 | 14,500 | 58,551,000 | -13,463,000 | $90.18 |
| 12/31/2019 | Medtronic plc | MDT | 634,764 | -11,500 | 72,014,000 | 1,817,000 | $113.45 |
| 09/30/2019 | Medtronic plc | MDT | 646,264 | -44,000 | 70,197,000 | 2,972,000 | $108.62 |
| 06/30/2019 | Medtronic plc | MDT | 690,264 | 4,000 | 67,225,000 | 4,720,000 | $97.39 |
| 03/31/2019 | Medtronic plc | MDT | 686,264 | -3,000 | 62,505,000 | -190,000 | $91.08 |
| 12/31/2018 | Medtronic plc | MDT | 689,264 | -2,500 | 62,695,000 | -5,354,000 | $90.96 |
| 09/30/2018 | Medtronic plc | MDT | 691,764 | 0 | 68,049,000 | 8,827,000 | $98.37 |
| 06/30/2018 | Medtronic plc | MDT | 691,764 | 73,000 | 59,222,000 | 9,585,000 | $85.61 |
| 03/31/2018 | Medtronic plc | MDT | 618,764 | 80,000 | 49,637,000 | 6,131,807 | $80.22 |
| 12/31/2017 | Medtronic plc | MDT | 538,764 | 4,857 | 43,505,193 | 1,983,193 | $80.75 |
| 09/30/2017 | Medtronic plc | MDT | 533,907 | 10,000 | 41,522,000 | -4,975,000 | $77.77 |
| 06/30/2017 | Medtronic plc | MDT | 523,907 | 0 | 46,497,000 | 4,291,000 | $88.75 |
| 03/31/2017 | Medtronic plc | MDT | 523,907 | 10,000 | 42,206,000 | 5,600,000 | $80.56 |
| 12/31/2016 | Medtronic plc | MDT | 513,907 | 43,000 | 36,606,000 | -4,080,000 | $71.23 |
| 09/30/2016 | Medtronic plc | MDT | 470,907 | -217 | 40,686,000 | -193,000 | $86.40 |
| 06/30/2016 | Medtronic plc | MDT | 471,124 | 471,124 | 40,879,000 | 40,879,000 | $86.77 |
| 03/31/2016 | Medtronic plc | MDT | 471,124 | 471,124 | 35,334,000 | 35,334,000 | $75.00 |
| 12/31/2015 | Medtronic plc | MDT | 471,394 | 471,394 | 36,260,000 | 36,260,000 | $76.92 |
| 09/30/2015 | Medtronic plc | MDT | 457,394 | 457,394 | 30,618,000 | 30,618,000 | $66.94 |
| 06/30/2015 | Medtronic plc | MDT | 381,394 | 381,394 | 28,261,000 | 28,261,000 | $74.10 |
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