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Aristotle Capital Management, LLC
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medtronic plc | MDT | 8,991,834 | -72,002 | 792,180,575,000 | 61,454,054,000 | $88,100.00 |
| 03/31/2023 | Medtronic plc | MDT | 9,063,836 | -91,154 | 730,726,521,000 | 19,200,691,000 | $80,620.01 |
| 12/31/2022 | Medtronic plc | MDT | 9,154,990 | -480,249 | 711,525,830,000 | 710,744,580,000 | $77,720.00 |
| 09/30/2022 | Medtronic plc | MDT | 9,635,239 | -57,036 | 781,250,000 | -90,830,000 | $81.08 |
| 06/30/2022 | Medtronic plc | MDT | 9,692,275 | 40,780 | 872,080,000 | -199,546,000 | $89.98 |
| 03/31/2022 | Medtronic plc | MDT | 9,651,495 | -109,062 | 1,071,626,000 | 63,160,000 | $111.03 |
| 12/31/2021 | Medtronic plc | MDT | 9,760,557 | 421,901 | 1,008,466,000 | -159,601,000 | $103.32 |
| 09/30/2021 | Medtronic plc | MDT | 9,338,656 | 40,434 | 1,168,067,000 | 17,390,000 | $125.08 |
| 06/30/2021 | Medtronic plc | MDT | 9,298,222 | 117,465 | 1,150,677,000 | 70,078,000 | $123.75 |
| 03/31/2021 | Medtronic plc | MDT | 9,180,757 | 741,767 | 1,080,599,000 | 96,242,000 | $117.70 |
| 12/31/2020 | Medtronic plc | MDT | 8,438,990 | 425,960 | 984,357,000 | 151,643,000 | $116.64 |
| 09/30/2020 | Medtronic plc | MDT | 8,013,030 | 71,121 | 832,714,000 | 104,441,000 | $103.92 |
| 06/30/2020 | Medtronic plc | MDT | 7,941,909 | 501,459 | 728,273,000 | 57,293,000 | $91.70 |
| 03/31/2020 | Medtronic plc | MDT | 7,440,450 | 102,272 | 670,980,000 | -161,536,000 | $90.18 |
| 12/31/2019 | Medtronic plc | MDT | 7,338,178 | 2,572,495 | 832,516,000 | 314,868,000 | $113.45 |
| 09/30/2019 | Medtronic plc | MDT | 4,765,683 | -81,196 | 517,648,000 | 45,610,000 | $108.62 |
| 06/30/2019 | Medtronic plc | MDT | 4,846,879 | -113,183 | 472,038,000 | 20,276,000 | $97.39 |
| 03/31/2019 | Medtronic plc | MDT | 4,960,062 | 177,504 | 451,762,000 | 16,741,000 | $91.08 |
| 12/31/2018 | Medtronic plc | MDT | 4,782,558 | -96,644 | 435,021,000 | -44,946,000 | $90.96 |
| 09/30/2018 | Medtronic plc | MDT | 4,879,202 | 36,086 | 479,967,000 | 65,348,000 | $98.37 |
| 06/30/2018 | Medtronic plc | MDT | 4,843,116 | 240,629 | 414,619,000 | 45,407,000 | $85.61 |
| 03/31/2018 | Medtronic plc | MDT | 4,602,487 | 208,785 | 369,212,000 | 14,421,000 | $80.22 |
| 12/31/2017 | Medtronic plc | MDT | 4,393,702 | 228,388 | 354,791,000 | 30,854,000 | $80.75 |
| 09/30/2017 | Medtronic plc | MDT | 4,165,314 | 19,231 | 323,937,000 | -44,027,000 | $77.77 |
| 06/30/2017 | Medtronic plc | MDT | 4,167,468 | 120,023 | 369,862,000 | 43,800,000 | $88.75 |
| 03/31/2017 | Medtronic plc | MDT | 4,047,445 | 72,879 | 326,062,000 | 42,954,000 | $80.56 |
| 12/31/2016 | Medtronic plc | MDT | 3,975,550 | 132,457 | 283,178,000 | -48,866,000 | $71.23 |
| 09/30/2016 | Medtronic plc | MDT | 3,843,093 | -53,961 | 332,044,000 | -6,103,000 | $86.40 |
| 06/30/2016 | Medtronic plc | MDT | 3,897,291 | 29,684 | 338,168,000 | 48,097,000 | $86.77 |
| 03/31/2016 | Medtronic plc | MDT | 3,867,788 | 172,900 | 290,085,000 | 5,874,000 | $75.00 |
| 12/31/2015 | Medtronic plc | MDT | 3,694,888 | 121,505 | 284,211,000 | 45,008,000 | $76.92 |
| 09/30/2015 | Medtronic plc | MDT | 3,573,383 | 59,187 | 239,203,000 | -21,199,000 | $66.94 |
| 06/30/2015 | Medtronic plc | MDT | 3,514,196 | 181,121 | 260,402,000 | 455,000 | $74.10 |
| 03/31/2015 | Medtronic plc | MDT | 3,333,075 | 3,333,075 | 259,947,000 | 259,947,000 | $77.99 |
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