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BOWEN HANES & CO INC
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medtronic plc | MDT | 25,748 | 5,370 | 2,268,399,000 | 684,621,000 | $88,100.01 |
| 12/31/2022 | Medtronic plc | MDT | 20,378 | -23,210 | 1,583,778,000 | 1,580,258,000 | $77,719.99 |
| 09/30/2022 | Medtronic plc | MDT | 43,588 | 17,513 | 3,520,000 | 1,180,000 | $80.76 |
| 06/30/2022 | Medtronic plc | MDT | 26,075 | -52,740 | 2,340,000 | -6,405,000 | $89.74 |
| 03/31/2022 | Medtronic plc | MDT | 78,815 | -37,680 | 8,745,000 | -3,306,000 | $110.96 |
| 12/31/2021 | Medtronic plc | MDT | 116,495 | -322,085 | 12,051,000 | -42,390,000 | $103.45 |
| 06/30/2021 | Medtronic plc | MDT | 438,580 | -5,015 | 54,441,000 | 2,039,000 | $124.13 |
| 03/31/2021 | Medtronic plc | MDT | 443,595 | 31,190 | 52,402,000 | 4,093,000 | $118.13 |
| 12/31/2020 | Medtronic plc | MDT | 412,405 | 9,247 | 48,309,000 | 6,413,000 | $117.14 |
| 09/30/2020 | Medtronic plc | MDT | 403,158 | 20,210 | 41,896,000 | 6,780,000 | $103.92 |
| 06/30/2020 | Medtronic plc | MDT | 382,948 | -68,715 | 35,116,000 | -5,615,000 | $91.70 |
| 03/31/2020 | Medtronic plc | MDT | 451,663 | 177,967 | 40,731,000 | 9,680,000 | $90.18 |
| 12/31/2019 | Medtronic plc | MDT | 273,696 | 262,771 | 31,051,000 | 29,864,000 | $113.45 |
| 09/30/2019 | Medtronic plc | MDT | 10,925 | 55 | 1,187,000 | 128,000 | $108.65 |
| 06/30/2019 | Medtronic plc | MDT | 10,870 | -234 | 1,059,000 | 48,000 | $97.42 |
| 03/31/2019 | Medtronic plc | MDT | 11,104 | -5,441 | 1,011,000 | -494,000 | $91.05 |
| 12/31/2018 | Medtronic plc | MDT | 16,545 | 10,170 | 1,505,000 | 878,000 | $90.96 |
| 09/30/2018 | Medtronic plc | MDT | 6,375 | 0 | 627,000 | 81,000 | $98.35 |
| 06/30/2018 | Medtronic plc | MDT | 6,375 | 65 | 546,000 | 40,000 | $85.65 |
| 03/31/2018 | Medtronic plc | MDT | 6,310 | 0 | 506,000 | -4,000 | $80.19 |
| 12/31/2017 | Medtronic plc | MDT | 6,310 | 25 | 510,000 | 21,000 | $80.82 |
| 09/30/2017 | Medtronic plc | MDT | 6,285 | 2,230 | 489,000 | 129,000 | $77.80 |
| 06/30/2017 | Medtronic plc | MDT | 4,055 | 4,055 | 360,000 | 360,000 | $88.78 |
| 03/31/2017 | Medtronic plc | MDT | 0 | -16,075 | 0 | -1,145,000 | |
| 12/31/2016 | Medtronic plc | MDT | 16,075 | -258,865 | 1,145,000 | -22,610,000 | $71.23 |
| 09/30/2016 | Medtronic plc | MDT | 274,940 | -225 | 23,755,000 | -121,000 | $86.40 |
| 06/30/2016 | Medtronic plc | MDT | 275,165 | -506 | 23,876,000 | 3,201,000 | $86.77 |
| 03/31/2016 | Medtronic plc | MDT | 275,671 | 275,671 | 20,675,000 | 20,675,000 | $75.00 |
| 12/31/2015 | Medtronic plc | MDT | 275,851 | 275,851 | 21,218,000 | 21,218,000 | $76.92 |
| 09/30/2015 | Medtronic plc | MDT | 276,001 | -50 | 18,476,000 | -1,979,000 | $66.94 |
| 06/30/2015 | Medtronic plc | MDT | 276,051 | -7,450 | 20,455,000 | -1,655,000 | $74.10 |
| 03/31/2015 | Medtronic plc | MDT | 283,501 | -13,409 | 22,110,000 | 673,000 | $77.99 |
| 12/31/2014 | Medtronic plc | MDT | 296,910 | 296,910 | 21,437,000 | 21,437,000 | $72.20 |
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