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ISTHMUS PARTNERS, LLC
> MDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medtronic plc | MDT | 108,609 | 985 | 9,568,453,000 | 891,806,000 | $88,100.00 |
| 03/31/2023 | Medtronic plc | MDT | 107,624 | 25,926 | 8,676,647,000 | 8,670,050,000 | $80,620.00 |
| 09/30/2022 | Medtronic plc | MDT | 81,698 | 1,190 | 6,597,000 | -629,000 | $80.75 |
| 06/30/2022 | Medtronic plc | MDT | 80,508 | 3,329 | 7,226,000 | -1,337,000 | $89.76 |
| 03/31/2022 | Medtronic plc | MDT | 77,179 | 4,713 | 8,563,000 | 1,066,000 | $110.95 |
| 12/31/2021 | Medtronic plc | MDT | 72,466 | 3,648 | 7,497,000 | -1,129,000 | $103.46 |
| 09/30/2021 | Medtronic plc | MDT | 68,818 | 605 | 8,626,000 | 159,000 | $125.35 |
| 06/30/2021 | Medtronic plc | MDT | 68,213 | -943 | 8,467,000 | 366,000 | $124.13 |
| 12/31/2020 | Medtronic plc | MDT | 69,156 | 353 | 8,101,000 | 951,000 | $117.14 |
| 09/30/2020 | Medtronic plc | MDT | 68,803 | 589 | 7,150,000 | 895,000 | $103.92 |
| 06/30/2020 | Medtronic plc | MDT | 68,214 | 740 | 6,255,000 | 170,000 | $91.70 |
| 03/31/2020 | Medtronic plc | MDT | 67,474 | -13,902 | 6,085,000 | -3,147,000 | $90.18 |
| 12/31/2019 | Medtronic plc | MDT | 81,376 | -1,495 | 9,232,000 | 231,000 | $113.45 |
| 09/30/2019 | Medtronic plc | MDT | 82,871 | -2,335 | 9,001,000 | 703,000 | $108.61 |
| 06/30/2019 | Medtronic plc | MDT | 85,206 | 85,206 | 8,298,000 | 8,298,000 | $97.39 |
| 03/31/2019 | Medtronic plc | MDT | 0 | -81,938 | 0 | -7,453,000 | |
| 12/31/2018 | Medtronic plc | MDT | 81,938 | 1,662 | 7,453,000 | -444,000 | $90.96 |
| 09/30/2018 | Medtronic plc | MDT | 80,276 | -311 | 7,897,000 | 998,000 | $98.37 |
| 06/30/2018 | Medtronic plc | MDT | 80,587 | -68 | 6,899,000 | 429,000 | $85.61 |
| 03/31/2018 | Medtronic plc | MDT | 80,655 | 1,071 | 6,470,000 | 44,000 | $80.22 |
| 12/31/2017 | Medtronic plc | MDT | 79,584 | 448 | 6,426,000 | 272,000 | $80.74 |
| 09/30/2017 | Medtronic plc | MDT | 79,136 | -148 | 6,154,000 | -882,000 | $77.76 |
| 06/30/2017 | Medtronic plc | MDT | 79,284 | -2,251 | 7,036,000 | 468,000 | $88.74 |
| 03/31/2017 | Medtronic plc | MDT | 81,535 | 269 | 6,568,000 | 779,000 | $80.55 |
| 12/31/2016 | Medtronic plc | MDT | 81,266 | 2,296 | 5,789,000 | -819,000 | $71.24 |
| 09/30/2016 | Medtronic plc | MDT | 78,970 | -3,555 | 6,608,000 | -553,000 | $83.68 |
| 06/30/2016 | Medtronic plc | MDT | 82,525 | 82,525 | 7,161,000 | 7,161,000 | $86.77 |
| 03/31/2016 | Medtronic plc | MDT | 84,944 | 84,944 | 6,371,000 | 6,371,000 | $75.00 |
| 12/31/2015 | Medtronic plc | MDT | 88,098 | 88,098 | 6,776,000 | 6,776,000 | $76.91 |
| 09/30/2015 | Medtronic plc | MDT | 90,055 | 90,055 | 6,028,000 | 6,028,000 | $66.94 |
| 06/30/2015 | Medtronic plc | MDT | 90,821 | 90,821 | 6,730,000 | 6,730,000 | $74.10 |
| 03/31/2015 | Medtronic plc | MDT | 0 | -90,317 | 0 | -6,521,000 | |
| 12/31/2014 | Medtronic plc | MDT | 90,317 | 90,317 | 6,521,000 | 6,521,000 | $72.20 |
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