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BROWN BROTHERS HARRIMAN & CO
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 37,037 | -2,346 | 4,885,180,000 | -1,637,826,000 | $131,899.99 |
| 03/31/2023 | TARGET CORP | TGT | 39,383 | 3,826 | 6,523,006,000 | 1,223,591,000 | $165,629.99 |
| 12/31/2022 | TARGET CORP | TGT | 35,557 | -1,030 | 5,299,415,000 | 5,293,986,000 | $149,039.99 |
| 09/30/2022 | TARGET CORP | TGT | 36,587 | -107 | 5,429,000 | 247,000 | $148.39 |
| 06/30/2022 | TARGET CORP | TGT | 36,694 | -7,143 | 5,182,000 | -4,121,000 | $141.22 |
| 03/31/2022 | TARGET CORP | TGT | 43,837 | 923 | 9,303,000 | -629,000 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 42,914 | 5,185 | 9,932,000 | 1,301,000 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 37,729 | 5,009 | 8,631,000 | 721,000 | $228.76 |
| 06/30/2021 | TARGET CORP | TGT | 32,720 | -123 | 7,910,000 | 1,405,000 | $241.75 |
| 03/31/2021 | TARGET CORP | TGT | 32,843 | -750 | 6,505,000 | 575,000 | $198.06 |
| 12/31/2020 | TARGET CORP | TGT | 33,593 | -1,671 | 5,930,000 | 379,000 | $176.52 |
| 09/30/2020 | TARGET CORP | TGT | 35,264 | -3,480 | 5,551,000 | 904,000 | $157.41 |
| 06/30/2020 | TARGET CORP | TGT | 38,744 | -3,328 | 4,647,000 | 736,000 | $119.94 |
| 03/31/2020 | TARGET CORP | TGT | 42,072 | 1,120 | 3,911,000 | -1,339,000 | $92.96 |
| 12/31/2019 | TARGET CORP | TGT | 40,952 | 247 | 5,250,000 | 898,000 | $128.20 |
| 09/30/2019 | TARGET CORP | TGT | 40,705 | -11,304 | 4,352,000 | -152,000 | $106.92 |
| 06/30/2019 | TARGET CORP | TGT | 52,009 | -1,419 | 4,504,000 | 216,000 | $86.60 |
| 03/31/2019 | TARGET CORP | TGT | 53,428 | 4,927 | 4,288,000 | 1,083,000 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 48,501 | 48,501 | 3,205,000 | 3,205,000 | $66.08 |
| 09/30/2018 | TARGET CORP | TGT | 0 | -42,434 | 0 | -3,230,000 | |
| 06/30/2018 | TARGET CORP | TGT | 42,434 | -1,816 | 3,230,000 | 158,000 | $76.12 |
| 03/31/2018 | TARGET CORP | TGT | 44,250 | -7,385 | 3,072,000 | -297,000 | $69.42 |
| 12/31/2017 | TARGET CORP | TGT | 51,635 | 1,348 | 3,369,000 | 402,000 | $65.25 |
| 09/30/2017 | TARGET CORP | TGT | 50,287 | -9,100 | 2,967,000 | -138,000 | $59.00 |
| 06/30/2017 | TARGET CORP | TGT | 59,387 | -5,100 | 3,105,000 | -454,000 | $52.28 |
| 03/31/2017 | TARGET CORP | TGT | 64,487 | -34,778 | 3,559,000 | -3,611,000 | $55.19 |
| 12/31/2016 | TARGET CORP | TGT | 99,265 | -2,792 | 7,170,000 | 161,000 | $72.23 |
| 09/30/2016 | TARGET CORP | TGT | 102,057 | -4,311 | 7,009,000 | -418,000 | $68.68 |
| 06/30/2016 | TARGET CORP | TGT | 106,368 | -11,720,170 | 7,427,000 | -806,948,000 | $69.82 |
| 03/31/2016 | TARGET CORP | TGT | 110,951 | -11,715,587 | 9,129,000 | -805,246,000 | $82.28 |
| 12/31/2015 | TARGET CORP | TGT | 133,558 | -11,692,980 | 9,698,000 | -804,677,000 | $72.61 |
| 09/30/2015 | TARGET CORP | TGT | 176,155 | -11,650,383 | 13,856,000 | -800,519,000 | $78.66 |
| 06/30/2015 | TARGET CORP | TGT | 224,136 | -11,602,402 | 18,296,000 | -796,079,000 | $81.63 |
| 03/31/2015 | TARGET CORP | TGT | 368,266 | -11,458,272 | 30,224,000 | -784,151,000 | $82.07 |
| 12/31/2014 | TARGET CORP | TGT | 8,449,080 | -3,377,458 | 641,370,000 | -173,005,000 | $75.91 |
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