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NORDEA INVESTMENT MANAGEMENT AB
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 478,513 | -310,074 | 63,714,006,000 | -53,414,821,000 | $133,150.00 |
| 12/31/2022 | TARGET CORP | TGT | 788,587 | -350,210 | 117,128,827,000 | 116,972,129,000 | $148,530.00 |
| 06/30/2022 | TARGET CORP | TGT | 1,138,797 | -763,558 | 156,698,000 | -257,901,000 | $137.60 |
| 03/31/2022 | TARGET CORP | TGT | 1,902,355 | 808,485 | 414,599,000 | 163,052,000 | $217.94 |
| 12/31/2021 | TARGET CORP | TGT | 1,093,870 | 86,505 | 251,547,000 | 17,113,000 | $229.96 |
| 09/30/2021 | TARGET CORP | TGT | 1,007,365 | -723,890 | 234,434,000 | -184,079,000 | $232.72 |
| 06/30/2021 | TARGET CORP | TGT | 1,731,255 | -1,560,776 | 418,513,000 | -162,629,000 | $241.74 |
| 12/31/2020 | TARGET CORP | TGT | 3,292,031 | -152,189 | 581,142,000 | 39,056,000 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 3,444,220 | -3,553,924 | 542,086,000 | -290,904,000 | $157.39 |
| 06/30/2020 | TARGET CORP | TGT | 6,998,144 | 3,081,398 | 832,990,000 | 463,817,000 | $119.03 |
| 03/31/2020 | TARGET CORP | TGT | 3,916,746 | -24,147 | 369,173,000 | -136,097,000 | $94.26 |
| 12/31/2019 | TARGET CORP | TGT | 3,940,893 | -507,862 | 505,270,000 | 29,712,000 | $128.21 |
| 09/30/2019 | TARGET CORP | TGT | 4,448,755 | 316,858 | 475,558,000 | 117,527,000 | $106.90 |
| 06/30/2019 | TARGET CORP | TGT | 4,131,897 | 1,238,182 | 358,031,000 | 125,778,000 | $86.65 |
| 03/31/2019 | TARGET CORP | TGT | 2,893,715 | 1,081,856 | 232,253,000 | 112,511,000 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 1,811,859 | 1,739,892 | 119,742,000 | 113,394,000 | $66.09 |
| 09/30/2018 | TARGET CORP | TGT | 71,967 | -247 | 6,348,000 | 851,000 | $88.21 |
| 06/30/2018 | TARGET CORP | TGT | 72,214 | 573 | 5,497,000 | 523,000 | $76.12 |
| 03/31/2018 | TARGET CORP | TGT | 71,641 | 42,753 | 4,974,000 | 3,089,000 | $69.43 |
| 12/31/2017 | TARGET CORP | TGT | 28,888 | -771 | 1,885,000 | 135,000 | $65.25 |
| 09/30/2017 | TARGET CORP | TGT | 29,659 | 0 | 1,750,000 | 199,000 | $59.00 |
| 06/30/2017 | TARGET CORP | TGT | 29,659 | 29,659 | 1,551,000 | 1,551,000 | $52.29 |
| 06/30/2013 | TARGET CORP | TGT | 0 | -1,402,819 | 0 | -96,023,000 | |
| 03/31/2013 | TARGET CORP | TGT | 1,402,819 | 734,476 | 96,023,000 | 56,477,000 | $68.45 |
| 12/31/2012 | TARGET CORP | TGT | 668,343 | 45,130 | 39,546,000 | -9,000 | $59.17 |
| 09/30/2012 | TARGET CORP | TGT | 623,213 | -488 | 39,555,000 | 3,262,000 | $63.47 |
| 06/30/2012 | TARGET CORP | TGT | 623,701 | -50,281 | 36,293,000 | -2,980,000 | $58.19 |
| 03/31/2012 | TARGET CORP | TGT | 673,982 | 626,254 | 39,273,000 | 36,828,000 | $58.27 |
| 12/31/2011 | TARGET CORP | TGT | 47,728 | 6,509 | 2,445,000 | 424,000 | $51.23 |
| 09/30/2011 | TARGET CORP | TGT | 41,219 | -882,902 | 2,021,000 | -41,330,000 | $49.03 |
| 06/30/2011 | TARGET CORP | TGT | 924,121 | -16,294 | 43,351,000 | -3,679,000 | $46.91 |
| 03/31/2011 | TARGET CORP | TGT | 940,415 | 907,029 | 47,030,000 | 45,022,000 | $50.01 |
| 12/31/2010 | TARGET CORP | TGT | 33,386 | 3,607 | 2,008,000 | 390,000 | $60.14 |
| 09/30/2010 | TARGET CORP | TGT | 29,779 | 9,126 | 1,618,000 | 446,000 | $54.33 |
| 06/30/2010 | TARGET CORP | TGT | 20,653 | 0 | 1,015,000 | -157,000 | $49.15 |
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