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UBS Group AG
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 2,369,868 | 79,882 | 312,585,590,000 | -66,704,791,000 | $131,900.00 |
| 03/31/2023 | TARGET CORP | TGT | 2,289,986 | 126,504 | 379,290,381,000 | 56,845,024,000 | $165,630.00 |
| 12/31/2022 | TARGET CORP | TGT | 2,163,482 | -115,283 | 322,445,357,000 | 322,107,211,000 | $149,040.00 |
| 09/30/2022 | TARGET CORP | TGT | 2,278,765 | -58,794 | 338,146,000 | 8,013,000 | $148.39 |
| 06/30/2022 | TARGET CORP | TGT | 2,337,559 | 288,124 | 330,133,000 | -104,799,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 2,049,435 | 50,304 | 434,932,000 | -27,747,000 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 1,999,131 | -185,172 | 462,679,000 | -37,024,000 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 2,184,303 | -34,104 | 499,703,000 | -36,575,000 | $228.77 |
| 06/30/2021 | TARGET CORP | TGT | 2,218,407 | 113,738 | 536,278,000 | 164,740,000 | $241.74 |
| 12/31/2020 | TARGET CORP | TGT | 2,104,669 | -454,853 | 371,538,000 | -31,383,000 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 2,559,522 | 27,205 | 402,921,000 | 99,220,000 | $157.42 |
| 06/30/2020 | TARGET CORP | TGT | 2,532,317 | -443,685 | 303,701,000 | 27,022,000 | $119.93 |
| 03/31/2020 | TARGET CORP | TGT | 2,976,002 | 102,938 | 276,679,000 | -91,677,000 | $92.97 |
| 12/31/2019 | TARGET CORP | TGT | 2,873,064 | -72,409 | 368,356,000 | 53,456,000 | $128.21 |
| 09/30/2019 | TARGET CORP | TGT | 2,945,473 | 393,071 | 314,900,000 | 93,837,000 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 2,552,402 | 488,065 | 221,063,000 | 55,380,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 2,064,337 | 259,838 | 165,683,000 | 46,424,000 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 1,804,499 | -516,738 | 119,259,000 | -85,497,000 | $66.09 |
| 09/30/2018 | TARGET CORP | TGT | 2,321,237 | 522,762 | 204,756,000 | 67,857,000 | $88.21 |
| 06/30/2018 | TARGET CORP | TGT | 1,798,475 | 32,816 | 136,899,000 | 21,691,000 | $76.12 |
| 12/31/2017 | TARGET CORP | TGT | 1,765,659 | -183,479 | 115,208,000 | 189,000 | $65.25 |
| 09/30/2017 | TARGET CORP | TGT | 1,949,138 | -287,598 | 115,019,000 | -1,940,000 | $59.01 |
| 06/30/2017 | TARGET CORP | TGT | 2,236,736 | -274,107 | 116,959,000 | -21,614,000 | $52.29 |
| 03/31/2017 | TARGET CORP | TGT | 2,510,843 | 2,499,153 | 138,573,000 | 137,728,000 | $55.19 |
| 12/31/2016 | TARGET CORP | TGT | 11,690 | -59,448 | 845,000 | -4,042,000 | $72.28 |
| 09/30/2016 | TARGET CORP | TGT | 71,138 | 71,138 | 4,887,000 | 4,887,000 | $68.70 |
| 06/30/2016 | TARGET CORP | TGT | 1,578,510 | 182,584 | 110,212,000 | -4,645,000 | $69.82 |
| 03/31/2016 | TARGET CORP | TGT | 1,395,926 | 60,637 | 114,857,000 | 9,824,000 | $82.28 |
| 12/31/2015 | TARGET CORP | TGT | 49,790 | -1,285,499 | 3,615,000 | -101,418,000 | $72.60 |
| 09/30/2015 | TARGET CORP | TGT | 1,335,289 | 1,334,699 | 105,033,000 | 104,985,000 | $78.66 |
| 06/30/2015 | TARGET CORP | TGT | 590 | -1,942,851 | 48,000 | -159,450,000 | $81.36 |
| 03/31/2015 | TARGET CORP | TGT | 1,943,441 | -264,866 | 159,498,000 | -8,134,000 | $82.07 |
| 12/31/2014 | TARGET CORP | TGT | 2,208,307 | 2,208,307 | 167,632,000 | 167,632,000 | $75.91 |
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