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GABELLI FUNDS LLC
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medtronic plc | MDT | 93,540 | -2,500 | 8,240,874,000 | 498,129,000 | $88,100.00 |
| 03/31/2023 | Medtronic plc | MDT | 96,040 | -710 | 7,742,745,000 | 7,734,932,000 | $80,620.00 |
| 09/30/2022 | Medtronic plc | MDT | 96,750 | -65,250 | 7,813,000 | -6,727,000 | $80.75 |
| 06/30/2022 | Medtronic plc | MDT | 162,000 | -68,900 | 14,540,000 | -11,078,000 | $89.75 |
| 03/31/2022 | Medtronic plc | MDT | 230,900 | 85,160 | 25,618,000 | 10,541,000 | $110.95 |
| 12/31/2021 | Medtronic plc | MDT | 145,740 | -132,075 | 15,077,000 | -19,747,000 | $103.45 |
| 09/30/2021 | Medtronic plc | MDT | 277,815 | 34,400 | 34,824,000 | 4,609,000 | $125.35 |
| 06/30/2021 | Medtronic plc | MDT | 243,415 | 25,268 | 30,215,000 | 4,445,000 | $124.13 |
| 03/31/2021 | Medtronic plc | MDT | 218,147 | 26,347 | 25,770,000 | 3,303,000 | $118.13 |
| 12/31/2020 | Medtronic plc | MDT | 191,800 | 30,100 | 22,467,000 | 5,663,000 | $117.14 |
| 09/30/2020 | Medtronic plc | MDT | 161,700 | -20,600 | 16,804,000 | 87,000 | $103.92 |
| 06/30/2020 | Medtronic plc | MDT | 182,300 | -22,400 | 16,717,000 | -1,743,000 | $91.70 |
| 03/31/2020 | Medtronic plc | MDT | 204,700 | 91,600 | 18,460,000 | 5,629,000 | $90.18 |
| 12/31/2019 | Medtronic plc | MDT | 113,100 | 0 | 12,831,000 | 546,000 | $113.45 |
| 09/30/2019 | Medtronic plc | MDT | 113,100 | 0 | 12,285,000 | 1,270,000 | $108.62 |
| 06/30/2019 | Medtronic plc | MDT | 113,100 | -4,800 | 11,015,000 | 277,000 | $97.39 |
| 03/31/2019 | Medtronic plc | MDT | 117,900 | 5,200 | 10,738,000 | 487,000 | $91.08 |
| 12/31/2018 | Medtronic plc | MDT | 112,700 | 0 | 10,251,000 | -835,000 | $90.96 |
| 09/30/2018 | Medtronic plc | MDT | 112,700 | 0 | 11,086,000 | 1,438,000 | $98.37 |
| 06/30/2018 | Medtronic plc | MDT | 112,700 | 200 | 9,648,000 | 623,000 | $85.61 |
| 03/31/2018 | Medtronic plc | MDT | 112,500 | 0 | 9,025,000 | -59,000 | $80.22 |
| 12/31/2017 | Medtronic plc | MDT | 112,500 | 36,500 | 9,084,000 | 3,173,000 | $80.75 |
| 09/30/2017 | Medtronic plc | MDT | 76,000 | 11,000 | 5,911,000 | 675,000 | $77.78 |
| 03/31/2017 | Medtronic plc | MDT | 65,000 | 0 | 5,236,000 | 606,000 | $80.55 |
| 12/31/2016 | Medtronic plc | MDT | 65,000 | -90,422 | 4,630,000 | -8,798,000 | $71.23 |
| 09/30/2016 | Medtronic plc | MDT | 155,422 | -20,000 | 13,428,000 | -1,793,000 | $86.40 |
| 06/30/2016 | Medtronic plc | MDT | 175,422 | -129,420 | 15,221,000 | -7,642,000 | $86.77 |
| 03/31/2016 | Medtronic plc | MDT | 304,842 | -17,340 | 22,863,000 | -1,919,000 | $75.00 |
| 12/31/2015 | Medtronic plc | MDT | 322,182 | 322,182 | 24,782,000 | 24,782,000 | $76.92 |
| 09/30/2015 | Medtronic plc | MDT | 327,382 | 327,382 | 21,915,000 | 21,915,000 | $66.94 |
| 06/30/2015 | Medtronic plc | MDT | 348,382 | 348,382 | 25,815,000 | 25,815,000 | $74.10 |
| 03/31/2015 | Medtronic plc | MDT | 446,502 | 446,502 | 34,823,000 | 34,823,000 | $77.99 |
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