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Cohen Klingenstein LLC
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEDTRONIC INC | MDT | 83,100 | -5,000 | 7,321,110,000 | 7,313,996,000 | $88,100.00 |
| 09/30/2022 | MEDTRONIC INC | MDT | 88,100 | 0 | 7,114,000 | -2,661,000 | $80.75 |
| 03/31/2022 | MEDTRONIC INC | MDT | 88,100 | 0 | 9,775,000 | 661,000 | $110.95 |
| 12/31/2021 | MEDTRONIC INC | MDT | 88,100 | -16,200 | 9,114,000 | -3,960,000 | $103.45 |
| 09/30/2021 | MEDTRONIC INC | MDT | 104,300 | -20,527 | 13,074,000 | -1,672,000 | $125.35 |
| 06/30/2021 | MEDTRONIC INC | MDT | 124,827 | 0 | 15,495,000 | 749,000 | $124.13 |
| 03/31/2021 | MEDTRONIC INC | MDT | 124,827 | 0 | 14,746,000 | 124,000 | $118.13 |
| 12/31/2020 | MEDTRONIC INC | MDT | 124,827 | 0 | 14,622,000 | 1,650,000 | $117.14 |
| 09/30/2020 | MEDTRONIC INC | MDT | 124,827 | 0 | 12,972,000 | 1,525,000 | $103.92 |
| 06/30/2020 | MEDTRONIC INC | MDT | 124,827 | 0 | 11,447,000 | 190,000 | $91.70 |
| 03/31/2020 | MEDTRONIC INC | MDT | 124,827 | 0 | 11,257,000 | -2,905,000 | $90.18 |
| 12/31/2019 | MEDTRONIC INC | MDT | 124,827 | 0 | 14,162,000 | 603,000 | $113.45 |
| 09/30/2019 | MEDTRONIC INC | MDT | 124,827 | 11,200 | 13,559,000 | 2,493,000 | $108.62 |
| 06/30/2019 | MEDTRONIC INC | MDT | 113,627 | -11,336 | 11,066,000 | -316,000 | $97.39 |
| 03/31/2019 | MEDTRONIC INC | MDT | 124,963 | 95,663 | 11,382,000 | 8,717,000 | $91.08 |
| 12/31/2018 | MEDTRONIC INC | MDT | 29,300 | 0 | 2,665,000 | -217,000 | $90.96 |
| 09/30/2018 | MEDTRONIC INC | MDT | 29,300 | 0 | 2,882,000 | 374,000 | $98.36 |
| 06/30/2018 | MEDTRONIC INC | MDT | 29,300 | 0 | 2,508,000 | 158,000 | $85.60 |
| 03/31/2018 | MEDTRONIC INC | MDT | 29,300 | 0 | 2,350,000 | -16,000 | $80.20 |
| 12/31/2017 | MEDTRONIC INC | MDT | 29,300 | 0 | 2,366,000 | 87,000 | $80.75 |
| 09/30/2017 | MEDTRONIC INC | MDT | 29,300 | 0 | 2,279,000 | -321,000 | $77.78 |
| 06/30/2017 | MEDTRONIC INC | MDT | 29,300 | 0 | 2,600,000 | 240,000 | $88.74 |
| 03/31/2017 | MEDTRONIC INC | MDT | 29,300 | 0 | 2,360,000 | 273,000 | $80.55 |
| 12/31/2016 | MEDTRONIC INC | MDT | 29,300 | 0 | 2,087,000 | -445,000 | $71.23 |
| 09/30/2016 | MEDTRONIC INC | MDT | 29,300 | 0 | 2,532,000 | -10,000 | $86.42 |
| 06/30/2016 | MEDTRONIC INC | MDT | 29,300 | 0 | 2,542,000 | 344,000 | $86.76 |
| 03/31/2016 | MEDTRONIC INC | MDT | 29,300 | 0 | 2,198,000 | 638,000 | $75.02 |
| 12/31/2015 | MEDTRONIC INC | MDT | 29,300 | 0 | 2,254,000 | 694,000 | $76.93 |
| 09/30/2015 | MEDTRONIC INC | MDT | 29,300 | 0 | 1,961,000 | 401,000 | $66.93 |
| 06/30/2015 | MEDTRONIC INC | MDT | 29,300 | 0 | 2,171,000 | 611,000 | $74.10 |
| 03/31/2015 | MEDTRONIC INC | MDT | 29,300 | 0 | 2,285,000 | 725,000 | $77.99 |
| 12/31/2014 | MEDTRONIC INC | MDT | 29,300 | 0 | 2,115,000 | 555,000 | $72.18 |
| 09/30/2014 | MEDTRONIC INC | MDT | 29,300 | 0 | 1,815,000 | 255,000 | $61.95 |
| 06/30/2014 | MEDTRONIC INC | MDT | 29,300 | 0 | 1,868,000 | 308,000 | $63.75 |
| 03/31/2014 | MEDTRONIC INC | MDT | 29,300 | 0 | 1,803,000 | 243,000 | $61.54 |
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