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FIRST CITIZENS BANK & TRUST CO
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medtronic plc | MDT | 0 | -3,143 | 0 | -253,388,000 | |
| 03/31/2023 | Medtronic plc | MDT | 3,143 | -948 | 253,388,000 | 253,070,000 | $80,619.79 |
| 12/31/2022 | Medtronic plc | MDT | 4,091 | -44,742 | 318,000 | -4,065,000 | $77.73 |
| 06/30/2022 | Medtronic plc | MDT | 48,833 | -1,886 | 4,383,000 | -1,244,000 | $89.75 |
| 03/31/2022 | Medtronic plc | MDT | 50,719 | 1,838 | 5,627,000 | 570,000 | $110.94 |
| 12/31/2021 | Medtronic plc | MDT | 48,881 | -486 | 5,057,000 | -1,131,000 | $103.46 |
| 09/30/2021 | Medtronic plc | MDT | 49,367 | -3,339 | 6,188,000 | -38,000 | $125.35 |
| 06/30/2021 | Medtronic plc | MDT | 49,979 | -2,727 | 6,204,000 | -22,000 | $124.13 |
| 03/31/2021 | Medtronic plc | MDT | 52,706 | 215 | 6,226,000 | 77,000 | $118.13 |
| 12/31/2020 | Medtronic plc | MDT | 52,491 | -2,448 | 6,149,000 | 440,000 | $117.14 |
| 09/30/2020 | Medtronic plc | MDT | 54,939 | -2,306 | 5,709,000 | 460,000 | $103.92 |
| 06/30/2020 | Medtronic plc | MDT | 57,245 | 25,477 | 5,249,000 | 2,384,000 | $91.69 |
| 03/31/2020 | Medtronic plc | MDT | 31,768 | 27,380 | 2,865,000 | 2,388,000 | $90.19 |
| 12/31/2019 | Medtronic plc | MDT | 32,807 | 29,824 | 3,722,000 | 3,450,000 | $113.45 |
| 06/30/2019 | Medtronic plc | MDT | 2,945 | -38 | 286,000 | 14,000 | $97.11 |
| 03/31/2019 | Medtronic plc | MDT | 2,983 | -580 | 272,000 | -52,000 | $91.18 |
| 12/31/2018 | Medtronic plc | MDT | 3,563 | -166 | 324,000 | -42,000 | $90.93 |
| 09/30/2018 | Medtronic plc | MDT | 3,729 | -1,144 | 366,000 | -51,000 | $98.15 |
| 06/30/2018 | Medtronic plc | MDT | 4,873 | -5,346 | 417,000 | -403,000 | $85.57 |
| 03/31/2018 | Medtronic plc | MDT | 10,219 | 32 | 820,000 | -3,000 | $80.24 |
| 12/31/2017 | Medtronic plc | MDT | 10,187 | -750 | 823,000 | -28,000 | $80.79 |
| 09/30/2017 | Medtronic plc | MDT | 10,937 | 362 | 851,000 | -88,000 | $77.81 |
| 06/30/2017 | Medtronic plc | MDT | 10,575 | -1,227 | 939,000 | -12,000 | $88.79 |
| 03/31/2017 | Medtronic plc | MDT | 11,802 | 67 | 951,000 | 115,000 | $80.58 |
| 12/31/2016 | Medtronic plc | MDT | 11,735 | -1,602 | 836,000 | -316,000 | $71.24 |
| 09/30/2016 | Medtronic plc | MDT | 13,337 | -1,604 | 1,152,000 | -145,000 | $86.38 |
| 06/30/2016 | Medtronic plc | MDT | 14,941 | -1,228 | 1,297,000 | 84,000 | $86.81 |
| 03/31/2016 | Medtronic plc | MDT | 16,169 | 16,169 | 1,213,000 | 1,213,000 | $75.02 |
| 12/31/2015 | Medtronic plc | MDT | 15,373 | 15,373 | 1,182,000 | 1,182,000 | $76.89 |
| 09/30/2015 | Medtronic plc | MDT | 21,481 | 21,481 | 1,438,000 | 1,438,000 | $66.94 |
| 06/30/2015 | Medtronic plc | MDT | 24,016 | 24,016 | 1,779,000 | 1,779,000 | $74.08 |
| 03/31/2015 | Medtronic plc | MDT | 20,523 | 20,523 | 1,600,000 | 1,600,000 | $77.96 |
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