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RENAISSANCE GROUP LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 0 | -4,283 | 0 | -709,393,000 | |
| 03/31/2023 | TARGET CORP | TGT | 4,283 | -905 | 709,393,000 | -63,827,000 | $165,629.93 |
| 12/31/2022 | TARGET CORP | TGT | 5,188 | -46 | 773,220,000 | 772,443,000 | $149,040.09 |
| 09/30/2022 | TARGET CORP | TGT | 5,234 | 33 | 777,000 | 42,000 | $148.45 |
| 06/30/2022 | TARGET CORP | TGT | 5,201 | 1,418 | 735,000 | -68,000 | $141.32 |
| 03/31/2022 | TARGET CORP | TGT | 3,783 | 99 | 803,000 | -50,000 | $212.27 |
| 12/31/2021 | TARGET CORP | TGT | 3,684 | 135 | 853,000 | 41,000 | $231.54 |
| 09/30/2021 | TARGET CORP | TGT | 3,549 | -1,246 | 812,000 | -347,000 | $228.80 |
| 06/30/2021 | TARGET CORP | TGT | 4,795 | -68 | 1,159,000 | 301,000 | $241.71 |
| 12/31/2020 | TARGET CORP | TGT | 4,863 | -58 | 858,000 | 83,000 | $176.43 |
| 09/30/2020 | TARGET CORP | TGT | 4,921 | 4,921 | 775,000 | 775,000 | $157.49 |
| 03/31/2017 | TARGET CORP | TGT | 0 | -29,504 | 0 | -2,131,000 | |
| 12/31/2016 | TARGET CORP | TGT | 29,504 | -344,676 | 2,131,000 | -23,568,000 | $72.23 |
| 09/30/2016 | TARGET CORP | TGT | 374,180 | 4,402 | 25,699,000 | -119,000 | $68.68 |
| 06/30/2016 | TARGET CORP | TGT | 387,403 | 11,722 | 27,048,000 | -3,863,000 | $69.82 |
| 06/30/2016 | TARGET CORP | TGT | 387,403 | 11,722 | 27,048,000 | -3,863,000 | $69.82 |
| 03/31/2016 | TARGET CORP | TGT | 375,681 | 375,681 | 30,911,000 | 30,911,000 | $82.28 |
| 12/31/2015 | TARGET CORP | TGT | 28,170 | 28,170 | 2,045,000 | 2,045,000 | $72.59 |
| 03/31/2011 | TARGET CORP | TGT | 0 | -824,677 | 0 | -49,588,000 | |
| 12/31/2010 | TARGET CORP | TGT | 824,677 | -44,724 | 49,588,000 | 3,127,000 | $60.13 |
| 09/30/2010 | TARGET CORP | TGT | 869,401 | -291,528 | 46,461,000 | -10,622,000 | $53.44 |
| 06/30/2010 | TARGET CORP | TGT | 943,771 | 943,771 | 46,405,000 | 46,405,000 | $49.17 |
| 09/30/2006 | TARGET CORP | TGT | 0 | -4,380 | 0 | -214,000 | |
| 06/30/2006 | TARGET CORP | TGT | 4,380 | 4,380 | 214,000 | 214,000 | $48.86 |
| 06/30/2002 | TARGET CORP | TGT | 0 | -141,703 | 0 | -4,570,000 | |
| 03/31/2001 | TARGET CORP | TGT | 0 | -141,703 | 0 | -4,570,000 | |
| 12/31/2000 | TARGET CORP | TGT | 141,703 | -56,641 | 4,570,000 | -513,000 | $32.25 |
| 09/30/2000 | TARGET CORP | TGT | 198,344 | 102,400 | 5,083,000 | -482,000 | $25.63 |
| 06/30/2000 | TARGET CORP | TGT | 95,944 | -3,857 | 5,565,000 | -1,895,000 | $58.00 |
| 03/31/2000 | TARGET CORP | TGT | 99,801 | 99,801 | 7,460,000 | 7,460,000 | $74.75 |
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