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DIAMOND HILL CAPITAL MANAGEMENT INC
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medtronic plc | MDT | 3,561,230 | -10,794 | 313,744,363,000 | 25,767,809,000 | $88,100.00 |
| 03/31/2023 | Medtronic plc | MDT | 3,572,024 | 31,230 | 287,976,554,000 | 12,786,006,000 | $80,619.99 |
| 12/31/2022 | Medtronic plc | MDT | 3,540,794 | -134,828 | 275,190,548,000 | 274,893,742,000 | $77,720.01 |
| 09/30/2022 | Medtronic plc | MDT | 3,675,622 | 15,640 | 296,806,000 | -31,677,000 | $80.75 |
| 06/30/2022 | Medtronic plc | MDT | 3,659,982 | -450,789 | 328,483,000 | -127,607,000 | $89.75 |
| 03/31/2022 | Medtronic plc | MDT | 4,110,771 | 53,052 | 456,090,000 | 36,319,000 | $110.95 |
| 12/31/2021 | Medtronic plc | MDT | 4,057,719 | -534,888 | 419,771,000 | -155,912,000 | $103.45 |
| 09/30/2021 | Medtronic plc | MDT | 4,592,607 | -8,245 | 575,683,000 | 4,579,000 | $125.35 |
| 06/30/2021 | Medtronic plc | MDT | 4,600,852 | 259,981 | 571,104,000 | 58,317,000 | $124.13 |
| 03/31/2021 | Medtronic plc | MDT | 4,340,871 | 514,206 | 512,787,000 | 64,531,000 | $118.13 |
| 12/31/2020 | Medtronic plc | MDT | 3,826,665 | 170,386 | 448,256,000 | 68,295,000 | $117.14 |
| 09/30/2020 | Medtronic plc | MDT | 3,656,279 | -16,019 | 379,961,000 | 43,211,000 | $103.92 |
| 06/30/2020 | Medtronic plc | MDT | 3,672,298 | 27,130 | 336,750,000 | 8,029,000 | $91.70 |
| 03/31/2020 | Medtronic plc | MDT | 3,645,168 | -12,350 | 328,721,000 | -86,224,000 | $90.18 |
| 12/31/2019 | Medtronic plc | MDT | 3,657,518 | -103,592 | 414,945,000 | 6,413,000 | $113.45 |
| 09/30/2019 | Medtronic plc | MDT | 3,761,110 | -105,463 | 408,532,000 | 31,966,000 | $108.62 |
| 06/30/2019 | Medtronic plc | MDT | 3,866,573 | -44,775 | 376,566,000 | 20,320,000 | $97.39 |
| 03/31/2019 | Medtronic plc | MDT | 3,911,348 | 25,556 | 356,246,000 | 2,794,000 | $91.08 |
| 12/31/2018 | Medtronic plc | MDT | 3,885,792 | -820 | 353,452,000 | -28,874,000 | $90.96 |
| 09/30/2018 | Medtronic plc | MDT | 3,886,612 | -132,023 | 382,326,000 | 38,291,000 | $98.37 |
| 06/30/2018 | Medtronic plc | MDT | 4,018,635 | -208,705 | 344,035,000 | 4,918,000 | $85.61 |
| 03/31/2018 | Medtronic plc | MDT | 4,227,340 | 161,270 | 339,117,000 | 10,782,000 | $80.22 |
| 12/31/2017 | Medtronic plc | MDT | 4,066,070 | 624,370 | 328,335,000 | 60,674,000 | $80.75 |
| 09/30/2017 | Medtronic plc | MDT | 3,441,700 | 762,008 | 267,661,000 | 29,838,000 | $77.77 |
| 06/30/2017 | Medtronic plc | MDT | 2,679,692 | 81,830 | 237,823,000 | 28,539,000 | $88.75 |
| 03/31/2017 | Medtronic plc | MDT | 2,597,862 | -17,540 | 209,284,000 | 22,989,000 | $80.56 |
| 12/31/2016 | Medtronic plc | MDT | 2,615,402 | 229,489 | 186,295,000 | -19,848,000 | $71.23 |
| 09/30/2016 | Medtronic plc | MDT | 2,385,913 | -84,392 | 206,143,000 | -8,205,000 | $86.40 |
| 06/30/2016 | Medtronic plc | MDT | 2,470,305 | -44,958 | 214,348,000 | 25,703,000 | $86.77 |
| 03/31/2016 | Medtronic plc | MDT | 2,515,263 | 2,515,263 | 188,645,000 | 188,645,000 | $75.00 |
| 12/31/2015 | Medtronic plc | MDT | 3,436,197 | 3,436,197 | 264,312,000 | 264,312,000 | $76.92 |
| 09/30/2015 | Medtronic plc | MDT | 0 | -3,550,528 | 0 | -263,094,000 | |
| 06/30/2015 | Medtronic plc | MDT | 3,550,528 | 3,550,528 | 263,094,000 | 263,094,000 | $74.10 |
| 03/31/2015 | Medtronic plc | MDT | 3,566,702 | -111,686 | 278,167,000 | 12,587,000 | $77.99 |
| 12/31/2014 | Medtronic plc | MDT | 3,678,388 | 3,678,388 | 265,580,000 | 265,580,000 | $72.20 |
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