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TOKIO MARINE ASSET MANAGEMENT CO LTD
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medtronic plc | MDT | 92,128 | -13,065 | 8,116,477,000 | -364,183,000 | $88,100.00 |
| 03/31/2023 | Medtronic plc | MDT | 105,193 | 3,178 | 8,480,660,000 | 552,054,000 | $80,620.00 |
| 12/31/2022 | Medtronic plc | MDT | 102,015 | 4,531 | 7,928,606,000 | 7,920,734,000 | $77,720.00 |
| 09/30/2022 | Medtronic plc | MDT | 97,484 | 12,494 | 7,872,000 | 244,000 | $80.75 |
| 06/30/2022 | Medtronic plc | MDT | 84,990 | -18,106 | 7,628,000 | -3,811,000 | $89.75 |
| 03/31/2022 | Medtronic plc | MDT | 103,096 | 2,815 | 11,439,000 | 1,065,000 | $110.95 |
| 12/31/2021 | Medtronic plc | MDT | 100,281 | 3,523 | 10,374,000 | -1,755,000 | $103.45 |
| 09/30/2021 | Medtronic plc | MDT | 96,758 | 39,649 | 12,129,000 | 5,040,000 | $125.35 |
| 06/30/2021 | Medtronic plc | MDT | 57,109 | -1,955 | 7,089,000 | 112,000 | $124.13 |
| 03/31/2021 | Medtronic plc | MDT | 59,064 | 482 | 6,977,000 | 115,000 | $118.13 |
| 12/31/2020 | Medtronic plc | MDT | 58,582 | -4,949 | 6,862,000 | 260,000 | $117.13 |
| 09/30/2020 | Medtronic plc | MDT | 63,531 | 5,562 | 6,602,000 | 1,286,000 | $103.92 |
| 06/30/2020 | Medtronic plc | MDT | 57,969 | 1,304 | 5,316,000 | 206,000 | $91.70 |
| 03/31/2020 | Medtronic plc | MDT | 56,665 | 1,038 | 5,110,000 | -1,201,000 | $90.18 |
| 12/31/2019 | Medtronic plc | MDT | 55,627 | 14,663 | 6,311,000 | 1,861,000 | $113.45 |
| 09/30/2019 | Medtronic plc | MDT | 40,964 | 1,753 | 4,450,000 | 631,000 | $108.63 |
| 06/30/2019 | Medtronic plc | MDT | 39,211 | 414 | 3,819,000 | 285,000 | $97.40 |
| 03/31/2019 | Medtronic plc | MDT | 38,797 | 4,277 | 3,534,000 | 394,000 | $91.09 |
| 12/31/2018 | Medtronic plc | MDT | 34,520 | 805 | 3,140,000 | -177,000 | $90.96 |
| 09/30/2018 | Medtronic plc | MDT | 33,715 | -296 | 3,317,000 | 405,000 | $98.38 |
| 06/30/2018 | Medtronic plc | MDT | 34,011 | -1,298 | 2,912,000 | 80,000 | $85.62 |
| 03/31/2018 | Medtronic plc | MDT | 35,309 | -2,964 | 2,832,000 | -259,000 | $80.21 |
| 12/31/2017 | Medtronic plc | MDT | 38,273 | -2,386 | 3,091,000 | -71,000 | $80.76 |
| 09/30/2017 | Medtronic plc | MDT | 40,659 | -4,156 | 3,162,000 | -815,000 | $77.77 |
| 06/30/2017 | Medtronic plc | MDT | 44,815 | -6,637 | 3,977,000 | -168,000 | $88.74 |
| 03/31/2017 | Medtronic plc | MDT | 51,452 | -27,918 | 4,145,000 | -1,509,000 | $80.56 |
| 12/31/2016 | Medtronic plc | MDT | 79,370 | -13,995 | 5,654,000 | -2,413,000 | $71.24 |
| 09/30/2016 | Medtronic plc | MDT | 93,365 | -7,017 | 8,067,000 | -643,000 | $86.40 |
| 06/30/2016 | Medtronic plc | MDT | 100,382 | -2,197 | 8,710,000 | 1,017,000 | $86.77 |
| 03/31/2016 | Medtronic plc | MDT | 102,579 | 5,610 | 7,693,000 | 234,000 | $75.00 |
| 12/31/2015 | Medtronic plc | MDT | 96,969 | 96,969 | 7,459,000 | 7,459,000 | $76.92 |
| 09/30/2015 | Medtronic plc | MDT | 100,911 | 100,911 | 6,755,000 | 6,755,000 | $66.94 |
| 06/30/2015 | Medtronic plc | MDT | 103,119 | 103,119 | 7,641,000 | 7,641,000 | $74.10 |
| 03/31/2015 | Medtronic plc | MDT | 53,020 | 53,020 | 4,135,000 | 4,135,000 | $77.99 |
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