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Invesco Ltd.
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medtronic plc | MDT | 12,826,819 | -1,302,155 | 1,130,042,790,000 | -9,035,073,000 | $88,100.00 |
| 03/31/2023 | Medtronic plc | MDT | 14,128,974 | 2,318,277 | 1,139,077,863,000 | 1,138,124,149,000 | $80,620.00 |
| 09/30/2022 | Medtronic plc | MDT | 11,810,697 | -818,814 | 953,714,000 | -179,785,000 | $80.75 |
| 06/30/2022 | Medtronic plc | MDT | 12,629,511 | 423,713 | 1,133,499,000 | -220,735,000 | $89.75 |
| 03/31/2022 | Medtronic plc | MDT | 12,205,798 | 2,789,882 | 1,354,234,000 | 380,155,000 | $110.95 |
| 12/31/2021 | Medtronic plc | MDT | 9,415,916 | -587,822 | 974,079,000 | -279,887,000 | $103.45 |
| 09/30/2021 | Medtronic plc | MDT | 10,003,738 | 587,934 | 1,253,966,000 | 85,181,000 | $125.35 |
| 06/30/2021 | Medtronic plc | MDT | 9,415,804 | 2,043,059 | 1,168,785,000 | 297,844,000 | $124.13 |
| 03/31/2021 | Medtronic plc | MDT | 7,372,745 | -924,314 | 870,941,000 | -100,976,000 | $118.13 |
| 12/31/2020 | Medtronic plc | MDT | 8,297,059 | -1,281,791 | 971,917,000 | -23,516,000 | $117.14 |
| 09/30/2020 | Medtronic plc | MDT | 9,578,850 | -150,159 | 995,433,000 | 103,283,000 | $103.92 |
| 06/30/2020 | Medtronic plc | MDT | 9,729,009 | 36,280 | 892,150,000 | 18,059,000 | $91.70 |
| 03/31/2020 | Medtronic plc | MDT | 9,692,729 | 621,982 | 874,091,000 | -154,985,000 | $90.18 |
| 12/31/2019 | Medtronic plc | MDT | 9,070,747 | -1,006,667 | 1,029,076,000 | -65,532,000 | $113.45 |
| 09/30/2019 | Medtronic plc | MDT | 10,077,414 | -1,358,748 | 1,094,608,000 | -19,159,000 | $108.62 |
| 06/30/2019 | Medtronic plc | MDT | 11,436,162 | 2,477,509 | 1,113,767,000 | 297,813,000 | $97.39 |
| 03/31/2019 | Medtronic plc | MDT | 8,958,653 | 60,280 | 815,954,000 | 6,558,000 | $91.08 |
| 12/31/2018 | Medtronic plc | MDT | 8,898,373 | 784,341 | 809,396,000 | 11,219,000 | $90.96 |
| 09/30/2018 | Medtronic plc | MDT | 8,114,032 | -380,058 | 798,177,000 | 70,998,000 | $98.37 |
| 06/30/2018 | Medtronic plc | MDT | 8,494,090 | 456,020 | 727,179,000 | 82,365,000 | $85.61 |
| 03/31/2018 | Medtronic plc | MDT | 8,038,070 | 822,344 | 644,814,000 | 62,144,000 | $80.22 |
| 12/31/2017 | Medtronic plc | MDT | 7,215,726 | 93,703 | 582,670,000 | 28,791,000 | $80.75 |
| 09/30/2017 | Medtronic plc | MDT | 7,122,023 | -194,834 | 553,879,000 | -95,491,000 | $77.77 |
| 06/30/2017 | Medtronic plc | MDT | 7,316,857 | -239,399 | 649,370,000 | 40,639,000 | $88.75 |
| 03/31/2017 | Medtronic plc | MDT | 7,556,256 | 478,023 | 608,731,000 | 104,549,000 | $80.56 |
| 12/31/2016 | Medtronic plc | MDT | 7,078,233 | -1,210,307 | 504,182,000 | -211,947,000 | $71.23 |
| 09/30/2016 | Medtronic plc | MDT | 8,288,540 | -580,639 | 716,129,000 | -53,450,000 | $86.40 |
| 06/30/2016 | Medtronic plc | MDT | 8,869,179 | 8,869,179 | 769,579,000 | 769,579,000 | $86.77 |
| 03/31/2016 | Medtronic plc | MDT | 0 | -9,671,404 | 0 | -743,924,000 | |
| 12/31/2015 | Medtronic plc | MDT | 9,671,404 | 851,662 | 743,924,000 | 153,531,000 | $76.92 |
| 09/30/2015 | Medtronic plc | MDT | 8,819,742 | -1,381,061 | 590,393,000 | -165,485,000 | $66.94 |
| 06/30/2015 | Medtronic plc | MDT | 10,200,803 | -257,098 | 755,878,000 | -59,732,000 | $74.10 |
| 03/31/2015 | Medtronic plc | MDT | 10,457,901 | 10,457,901 | 815,610,000 | 815,610,000 | $77.99 |
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