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Epoch Investment Partners, Inc.
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medtronic plc | MDT | 1,374,591 | -447,229 | 121,101,466,000 | -25,773,662,000 | $88,100.00 |
| 03/31/2023 | Medtronic plc | MDT | 1,821,820 | -54,834 | 146,875,128,000 | 146,723,588,000 | $80,620.00 |
| 09/30/2022 | Medtronic plc | MDT | 1,876,654 | 44,425 | 151,540,000 | -12,903,000 | $80.75 |
| 06/30/2022 | Medtronic plc | MDT | 1,832,229 | 57,408 | 164,443,000 | -32,474,000 | $89.75 |
| 03/31/2022 | Medtronic plc | MDT | 1,774,821 | 387,543 | 196,917,000 | 23,021,000 | $110.95 |
| 09/30/2021 | Medtronic plc | MDT | 1,387,278 | 66,326 | 173,896,000 | 9,926,000 | $125.35 |
| 06/30/2021 | Medtronic plc | MDT | 1,320,952 | 347,719 | 163,970,000 | 49,965,000 | $124.13 |
| 12/31/2020 | Medtronic plc | MDT | 973,233 | 653,888 | 114,005,000 | 80,818,000 | $117.14 |
| 09/30/2020 | Medtronic plc | MDT | 319,345 | -24,383 | 33,187,000 | 1,667,000 | $103.92 |
| 06/30/2020 | Medtronic plc | MDT | 343,728 | 138,462 | 31,520,000 | 13,010,000 | $91.70 |
| 03/31/2020 | Medtronic plc | MDT | 205,266 | 17,118 | 18,510,000 | -2,835,000 | $90.18 |
| 12/31/2019 | Medtronic plc | MDT | 188,148 | -19,937 | 21,345,000 | -1,258,000 | $113.45 |
| 09/30/2019 | Medtronic plc | MDT | 208,085 | 39,808 | 22,603,000 | 6,214,000 | $108.62 |
| 06/30/2019 | Medtronic plc | MDT | 168,277 | -10,587 | 16,389,000 | 98,000 | $97.39 |
| 03/31/2019 | Medtronic plc | MDT | 178,864 | -4,515 | 16,291,000 | -389,000 | $91.08 |
| 12/31/2018 | Medtronic plc | MDT | 183,379 | -11,797 | 16,680,000 | -2,519,000 | $90.96 |
| 09/30/2018 | Medtronic plc | MDT | 195,176 | -8,910 | 19,199,000 | 1,727,000 | $98.37 |
| 06/30/2018 | Medtronic plc | MDT | 204,086 | -16,285 | 17,472,000 | -206,000 | $85.61 |
| 03/31/2018 | Medtronic plc | MDT | 220,371 | -7,526 | 17,678,000 | -725,000 | $80.22 |
| 12/31/2017 | Medtronic plc | MDT | 227,897 | -8,563 | 18,403,000 | 13,000 | $80.75 |
| 09/30/2017 | Medtronic plc | MDT | 236,460 | -6,382 | 18,390,000 | -3,162,000 | $77.77 |
| 06/30/2017 | Medtronic plc | MDT | 242,842 | -59,861 | 21,552,000 | -2,834,000 | $88.75 |
| 03/31/2017 | Medtronic plc | MDT | 302,703 | 275,771 | 24,386,000 | 22,468,000 | $80.56 |
| 12/31/2016 | Medtronic plc | MDT | 26,932 | 3,532 | 1,918,000 | -104,000 | $71.22 |
| 09/30/2016 | Medtronic plc | MDT | 23,400 | 6,558 | 2,022,000 | 561,000 | $86.41 |
| 09/30/2016 | Medtronic plc | MDT | 23,400 | 6,558 | 2,022,000 | 561,000 | $86.41 |
| 06/30/2016 | Medtronic plc | MDT | 16,842 | 16,842 | 1,461,000 | 1,461,000 | $86.75 |
| 03/31/2016 | Medtronic plc | MDT | 10,251 | 1,420 | 768,000 | 89,000 | $74.92 |
| 12/31/2015 | Medtronic plc | MDT | 8,831 | 8,831 | 679,000 | 679,000 | $76.89 |
| 09/30/2015 | Medtronic plc | MDT | 7,388 | 7,388 | 494,000 | 494,000 | $66.87 |
| 06/30/2015 | Medtronic plc | MDT | 7,314 | 7,314 | 542,000 | 542,000 | $74.10 |
| 03/31/2015 | Medtronic plc | MDT | 7,245 | 7,245 | 565,000 | 565,000 | $77.98 |
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