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HighPoint Advisor Group LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | TARGET CORP | TGT | 12,347 | -1,042 | 1,788,000 | -1,275,000 | $144.81 |
| 09/30/2021 | TARGET CORP | TGT | 13,389 | 437 | 3,063,000 | -68,000 | $228.77 |
| 06/30/2021 | TARGET CORP | TGT | 12,952 | 3,510 | 3,131,000 | 1,192,000 | $241.74 |
| 03/31/2021 | TARGET CORP | TGT | 9,442 | 1,254 | 1,939,000 | 348,000 | $205.36 |
| 12/31/2020 | TARGET CORP | TGT | 8,188 | 2,712 | 1,591,000 | 722,000 | $194.31 |
| 09/30/2020 | TARGET CORP | TGT | 5,476 | -219 | 869,000 | 191,000 | $158.69 |
| 06/30/2020 | TARGET CORP | TGT | 5,695 | -1,484 | 678,000 | -96,000 | $119.05 |
| 03/31/2020 | TARGET CORP | TGT | 7,179 | -5,110 | 774,000 | -628,000 | $107.81 |
| 12/31/2019 | TARGET CORP | TGT | 12,289 | 5,707 | 1,402,000 | 677,000 | $114.09 |
| 09/30/2019 | TARGET CORP | TGT | 6,582 | -2,926 | 725,000 | 12,000 | $110.15 |
| 06/30/2019 | TARGET CORP | TGT | 5,576 | -3,932 | 486,000 | -227,000 | $87.16 |
| 03/31/2019 | TARGET CORP | TGT | 9,508 | 82 | 713,000 | 23,000 | $74.99 |
| 12/31/2018 | TARGET CORP | TGT | 9,426 | 1,207 | 690,000 | 6,000 | $73.20 |
| 09/30/2018 | TARGET CORP | TGT | 8,219 | 63 | 684,000 | 15,000 | $83.22 |
| 06/30/2018 | TARGET CORP | TGT | 8,156 | 3,849 | 669,000 | 333,000 | $82.03 |
| 03/31/2018 | TARGET CORP | TGT | 4,307 | 726 | 336,000 | 71,000 | $78.01 |
| 12/31/2017 | TARGET CORP | TGT | 3,581 | -648 | 265,000 | 12,000 | $74.00 |
| 09/30/2017 | TARGET CORP | TGT | 4,229 | -519 | 253,000 | -20,000 | $59.83 |
| 06/30/2017 | TARGET CORP | TGT | 4,748 | 0 | 273,000 | 0 | $57.50 |
| 03/31/2017 | TARGET CORP | TGT | 4,748 | 633 | 273,000 | 35,000 | $57.50 |
| 12/31/2016 | TARGET CORP | TGT | 4,115 | 4,115 | 238,000 | 238,000 | $57.84 |
| 12/31/2015 | TARGET CORP | TGT | 0 | -10,563 | 0 | -831,000 | |
| 09/30/2015 | TARGET CORP | TGT | 10,563 | 10,563 | 831,000 | 831,000 | $78.67 |
| 06/30/2015 | TARGET CORP | TGT | 0 | -20,976 | 0 | -1,723,000 | |
| 03/31/2015 | TARGET CORP | TGT | 20,976 | 20,976 | 1,723,000 | 1,723,000 | $82.14 |
| 12/31/2014 | TARGET CORP | TGT | 19,424 | 19,424 | 1,493,000 | 1,493,000 | $76.86 |
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