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FEDERATED HERMES, INC.
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medtronic plc | MDT | 2,764,161 | 29,089 | 243,522,584,000 | 23,021,080,000 | $88,100.00 |
| 03/31/2023 | Medtronic plc | MDT | 2,735,072 | 1,608,851 | 220,501,504,000 | 220,410,561,000 | $80,620.00 |
| 09/30/2022 | Medtronic plc | MDT | 1,126,221 | 1,068,661 | 90,943,000 | 85,777,000 | $80.75 |
| 06/30/2022 | Medtronic plc | MDT | 57,560 | -1,966 | 5,166,000 | -1,439,000 | $89.75 |
| 03/31/2022 | Medtronic plc | MDT | 59,526 | -190,585 | 6,605,000 | -19,270,000 | $110.96 |
| 12/31/2021 | Medtronic plc | MDT | 250,111 | -48,399 | 25,875,000 | -11,543,000 | $103.45 |
| 09/30/2021 | Medtronic plc | MDT | 298,510 | -287 | 37,418,000 | 328,000 | $125.35 |
| 06/30/2021 | Medtronic plc | MDT | 298,797 | -178,781 | 37,090,000 | -19,326,000 | $124.13 |
| 03/31/2021 | Medtronic plc | MDT | 477,578 | -883 | 56,416,000 | 368,000 | $118.13 |
| 12/31/2020 | Medtronic plc | MDT | 478,461 | -70,764 | 56,048,000 | -1,027,000 | $117.14 |
| 09/30/2020 | Medtronic plc | MDT | 549,225 | -22,110 | 57,075,000 | 4,684,000 | $103.92 |
| 06/30/2020 | Medtronic plc | MDT | 571,335 | -66,171 | 52,391,000 | -5,099,000 | $91.70 |
| 03/31/2020 | Medtronic plc | MDT | 637,506 | -139,763 | 57,490,000 | -30,691,000 | $90.18 |
| 12/31/2019 | Medtronic plc | MDT | 777,269 | 465,037 | 88,181,000 | 54,266,000 | $113.45 |
| 09/30/2019 | Medtronic plc | MDT | 312,232 | 66,963 | 33,915,000 | 10,028,000 | $108.62 |
| 06/30/2019 | Medtronic plc | MDT | 245,269 | -60,142 | 23,887,000 | -3,930,000 | $97.39 |
| 03/31/2019 | Medtronic plc | MDT | 305,411 | -755 | 27,817,000 | -32,000 | $91.08 |
| 12/31/2018 | Medtronic plc | MDT | 306,166 | 65,891 | 27,849,000 | 4,212,000 | $90.96 |
| 09/30/2018 | Medtronic plc | MDT | 240,275 | -162,386 | 23,637,000 | -10,835,000 | $98.37 |
| 06/30/2018 | Medtronic plc | MDT | 402,661 | 149,445 | 34,472,000 | 14,160,000 | $85.61 |
| 03/31/2018 | Medtronic plc | MDT | 253,216 | -19,979 | 20,312,000 | -1,748,000 | $80.22 |
| 12/31/2017 | Medtronic plc | MDT | 273,195 | 106,752 | 22,060,000 | 9,116,000 | $80.75 |
| 09/30/2017 | Medtronic plc | MDT | 166,443 | -173,989 | 12,944,000 | -17,270,000 | $77.77 |
| 06/30/2017 | Medtronic plc | MDT | 340,432 | 159,204 | 30,214,000 | 15,614,000 | $88.75 |
| 03/31/2017 | Medtronic plc | MDT | 181,228 | 26,834 | 14,600,000 | 3,602,000 | $80.56 |
| 12/31/2016 | Medtronic plc | MDT | 154,394 | -1,240,110 | 10,998,000 | -109,488,000 | $71.23 |
| 09/30/2016 | Medtronic plc | MDT | 1,394,504 | 1,394,504 | 120,486,000 | 120,486,000 | $86.40 |
| 06/30/2016 | Medtronic plc | MDT | 1,391,829 | -25 | 120,768,000 | 16,379,000 | $86.77 |
| 03/31/2016 | Medtronic plc | MDT | 1,391,854 | 3,348 | 104,389,000 | -2,415,000 | $75.00 |
| 12/31/2015 | Medtronic plc | MDT | 1,388,506 | -4,327 | 106,804,000 | 13,568,000 | $76.92 |
| 09/30/2015 | Medtronic plc | MDT | 1,392,833 | 73,548 | 93,236,000 | -4,523,000 | $66.94 |
| 06/30/2015 | Medtronic plc | MDT | 1,319,285 | 183,301 | 97,759,000 | 9,164,000 | $74.10 |
| 03/31/2015 | Medtronic plc | MDT | 1,135,984 | 1,135,984 | 88,595,000 | 88,595,000 | $77.99 |
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