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NORTHERN TRUST CORP
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medtronic plc | MDT | 13,337,114 | -735,301 | 1,174,999,744,000 | 40,481,647,000 | $88,100.00 |
| 03/31/2023 | Medtronic plc | MDT | 14,072,415 | -410,068 | 1,134,518,097,000 | 1,133,348,636,000 | $80,620.00 |
| 09/30/2022 | Medtronic plc | MDT | 14,482,483 | -107,018 | 1,169,461,000 | -139,947,000 | $80.75 |
| 06/30/2022 | Medtronic plc | MDT | 14,589,501 | -130,514 | 1,309,408,000 | -323,778,000 | $89.75 |
| 03/31/2022 | Medtronic plc | MDT | 14,720,015 | -164,014 | 1,633,186,000 | 93,433,000 | $110.95 |
| 12/31/2021 | Medtronic plc | MDT | 14,884,029 | -163,872 | 1,539,753,000 | -346,501,000 | $103.45 |
| 09/30/2021 | Medtronic plc | MDT | 15,047,901 | 81,438 | 1,886,254,000 | 28,466,000 | $125.35 |
| 06/30/2021 | Medtronic plc | MDT | 14,966,463 | -810,112 | 1,857,788,000 | 9,719,000 | $124.13 |
| 12/31/2020 | Medtronic plc | MDT | 15,776,575 | -514,613 | 1,848,069,000 | 155,090,000 | $117.14 |
| 09/30/2020 | Medtronic plc | MDT | 16,291,188 | -221,838 | 1,692,979,000 | 203,835,000 | $103.92 |
| 03/31/2020 | Medtronic plc | MDT | 16,513,026 | -228,117 | 1,489,144,000 | -410,139,000 | $90.18 |
| 12/31/2019 | Medtronic plc | MDT | 16,741,143 | -54,536 | 1,899,283,000 | 74,937,000 | $113.45 |
| 09/30/2019 | Medtronic plc | MDT | 16,795,679 | -281 | 1,824,346,000 | 188,588,000 | $108.62 |
| 06/30/2019 | Medtronic plc | MDT | 16,795,960 | 11,907 | 1,635,758,000 | 107,067,000 | $97.39 |
| 03/31/2019 | Medtronic plc | MDT | 16,784,053 | 257,838 | 1,528,691,000 | 25,466,000 | $91.08 |
| 12/31/2018 | Medtronic plc | MDT | 16,526,215 | 688,537 | 1,503,225,000 | -54,727,000 | $90.96 |
| 09/30/2018 | Medtronic plc | MDT | 15,837,678 | -173,776 | 1,557,952,000 | 187,211,000 | $98.37 |
| 06/30/2018 | Medtronic plc | MDT | 16,011,454 | -75,621 | 1,370,741,000 | 80,236,000 | $85.61 |
| 03/31/2018 | Medtronic plc | MDT | 16,087,075 | -229,149 | 1,290,505,000 | -27,030,000 | $80.22 |
| 12/31/2017 | Medtronic plc | MDT | 16,316,224 | -302,745 | 1,317,535,000 | 25,077,000 | $80.75 |
| 09/30/2017 | Medtronic plc | MDT | 16,618,969 | 894,655 | 1,292,458,000 | -103,074,000 | $77.77 |
| 06/30/2017 | Medtronic plc | MDT | 15,724,314 | -165,098 | 1,395,532,000 | 115,481,000 | $88.75 |
| 03/31/2017 | Medtronic plc | MDT | 15,889,412 | 15,889,412 | 1,280,051,000 | 1,280,051,000 | $80.56 |
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