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EQUITY INVESTMENT CORP
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Medtronic plc | MDT | 1,007,953 | 1,007,953 | 78,338,107,000 | 78,338,107,000 | $77,720.00 |
| 06/30/2021 | Medtronic plc | MDT | 0 | -399,238 | 0 | -47,162,000 | |
| 03/31/2021 | Medtronic plc | MDT | 399,238 | -8,833 | 47,162,000 | -639,000 | $118.13 |
| 12/31/2020 | Medtronic plc | MDT | 408,071 | -35,642 | 47,801,000 | 1,690,000 | $117.14 |
| 09/30/2020 | Medtronic plc | MDT | 443,713 | -24,859 | 46,111,000 | 3,143,000 | $103.92 |
| 06/30/2020 | Medtronic plc | MDT | 468,572 | -21,514 | 42,968,000 | -1,228,000 | $91.70 |
| 03/31/2020 | Medtronic plc | MDT | 490,086 | -27,197 | 44,196,000 | -14,490,000 | $90.18 |
| 12/31/2019 | Medtronic plc | MDT | 517,283 | -17,348 | 58,686,000 | 614,000 | $113.45 |
| 09/30/2019 | Medtronic plc | MDT | 534,631 | -462,777 | 58,072,000 | -39,066,000 | $108.62 |
| 06/30/2019 | Medtronic plc | MDT | 997,408 | -42,823 | 97,138,000 | 2,394,000 | $97.39 |
| 03/31/2019 | Medtronic plc | MDT | 1,040,231 | -28,530 | 94,744,000 | -2,471,000 | $91.08 |
| 12/31/2018 | Medtronic plc | MDT | 1,068,761 | -30,264 | 97,215,000 | -10,896,000 | $90.96 |
| 09/30/2018 | Medtronic plc | MDT | 1,099,025 | -71,485 | 108,111,000 | 7,904,000 | $98.37 |
| 06/30/2018 | Medtronic plc | MDT | 1,170,510 | -20,312 | 100,207,000 | 4,679,000 | $85.61 |
| 03/31/2018 | Medtronic plc | MDT | 1,190,822 | -63,882 | 95,528,000 | -5,789,000 | $80.22 |
| 12/31/2017 | Medtronic plc | MDT | 1,254,704 | -26,122 | 101,317,000 | 1,707,000 | $80.75 |
| 09/30/2017 | Medtronic plc | MDT | 1,280,826 | -47,434 | 99,610,000 | -18,273,000 | $77.77 |
| 06/30/2017 | Medtronic plc | MDT | 1,328,260 | -89,887 | 117,883,000 | 3,637,000 | $88.75 |
| 03/31/2017 | Medtronic plc | MDT | 1,418,147 | 1,418,147 | 114,246,000 | 114,246,000 | $80.56 |
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