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PRICE T ROWE ASSOCIATES INC
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medtronic plc | MDT | 16,565,842 | 6,302,067 | 1,459,452,000 | 631,985,000 | $88.10 |
| 03/31/2023 | Medtronic plc | MDT | 10,263,775 | -305,452 | 827,467,000 | 6,027,000 | $80.62 |
| 12/31/2022 | Medtronic plc | MDT | 10,569,227 | -1,403,394 | 821,440,000 | -145,350,000 | $77.72 |
| 09/30/2022 | Medtronic plc | MDT | 11,972,621 | 538,836 | 966,790,000 | -59,392,000 | $80.75 |
| 06/30/2022 | Medtronic plc | MDT | 11,433,785 | -7,844,168 | 1,026,182,000 | -1,112,707,000 | $89.75 |
| 03/31/2022 | Medtronic plc | MDT | 19,277,953 | -6,704,178 | 2,138,889,000 | -548,963,000 | $110.95 |
| 12/31/2021 | Medtronic plc | MDT | 25,982,131 | 2,284,638 | 2,687,852,000 | -282,629,000 | $103.45 |
| 09/30/2021 | Medtronic plc | MDT | 23,697,493 | 1,005,075 | 2,970,481,000 | 153,671,000 | $125.35 |
| 06/30/2021 | Medtronic plc | MDT | 22,692,418 | 2,152,142 | 2,816,810,000 | 410,764,000 | $124.13 |
| 12/31/2020 | Medtronic plc | MDT | 20,540,276 | 2,880,467 | 2,406,046,000 | 570,839,000 | $117.14 |
| 09/30/2020 | Medtronic plc | MDT | 17,659,809 | 1,868,006 | 1,835,207,000 | 387,099,000 | $103.92 |
| 06/30/2020 | Medtronic plc | MDT | 15,791,803 | -591,813 | 1,448,108,000 | -29,366,000 | $91.70 |
| 03/31/2020 | Medtronic plc | MDT | 16,383,616 | -2,805,876 | 1,477,474,000 | -699,574,000 | $90.18 |
| 12/31/2019 | Medtronic plc | MDT | 19,189,492 | -3,544,487 | 2,177,048,000 | -292,317,000 | $113.45 |
| 09/30/2019 | Medtronic plc | MDT | 22,733,979 | 522,803 | 2,469,365,000 | 306,218,000 | $108.62 |
| 06/30/2019 | Medtronic plc | MDT | 22,211,176 | 516,915 | 2,163,147,000 | 187,234,000 | $97.39 |
| 03/31/2019 | Medtronic plc | MDT | 21,694,261 | -1,657,949 | 1,975,913,000 | -148,204,000 | $91.08 |
| 12/31/2018 | Medtronic plc | MDT | 23,352,210 | 105,611 | 2,124,117,000 | -162,651,000 | $90.96 |
| 09/30/2018 | Medtronic plc | MDT | 23,246,599 | -830,133 | 2,286,768,000 | 225,559,000 | $98.37 |
| 06/30/2018 | Medtronic plc | MDT | 24,076,732 | 2,139,822 | 2,061,209,000 | 301,430,000 | $85.61 |
| 03/31/2018 | Medtronic plc | MDT | 21,936,910 | -2,292,251 | 1,759,779,000 | -196,726,000 | $80.22 |
| 12/31/2017 | Medtronic plc | MDT | 24,229,161 | -788,884 | 1,956,505,000 | 10,852,000 | $80.75 |
| 09/30/2017 | Medtronic plc | MDT | 25,018,045 | 961,217 | 1,945,653,000 | -189,390,000 | $77.77 |
| 06/30/2017 | Medtronic plc | MDT | 24,056,828 | -1,074,264 | 2,135,043,000 | 110,482,000 | $88.75 |
| 03/31/2017 | Medtronic plc | MDT | 25,131,092 | 2,694,221 | 2,024,561,000 | 426,383,000 | $80.56 |
| 12/31/2016 | Medtronic plc | MDT | 22,436,871 | 747,203 | 1,598,178,000 | -275,809,000 | $71.23 |
| 09/30/2016 | Medtronic plc | MDT | 21,689,668 | -313,014 | 1,873,987,000 | -35,186,000 | $86.40 |
| 06/30/2016 | Medtronic plc | MDT | 22,002,682 | 22,002,682 | 1,909,173,000 | 1,909,173,000 | $86.77 |
| 03/31/2016 | Medtronic plc | MDT | 0 | -22,489,045 | 0 | -1,729,857,000 | |
| 12/31/2015 | Medtronic plc | MDT | 22,489,045 | -151,716 | 1,729,857,000 | 214,284,000 | $76.92 |
| 09/30/2015 | Medtronic plc | MDT | 22,640,761 | 22,640,761 | 1,515,573,000 | 1,515,573,000 | $66.94 |
| 06/30/2015 | Medtronic plc | MDT | 21,616,866 | 21,616,866 | 1,601,810,000 | 1,601,810,000 | $74.10 |
| 03/31/2015 | Medtronic plc | MDT | 19,615,336 | 19,615,336 | 1,529,800,000 | 1,529,800,000 | $77.99 |
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