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STATE STREET CORP
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 34,085,093 | 1,044,340 | 4,495,823,767,000 | -428,570,060,000 | $131,900.00 |
| 12/31/2022 | TARGET CORP | TGT | 33,040,753 | -1,151,033 | 4,924,393,827,000 | 4,919,320,108,000 | $149,040.00 |
| 09/30/2022 | TARGET CORP | TGT | 34,191,786 | 852,361 | 5,073,719,000 | 365,192,000 | $148.39 |
| 06/30/2022 | TARGET CORP | TGT | 33,339,425 | -2,417,635 | 4,708,527,000 | -2,879,836,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 35,757,060 | -165,758 | 7,588,363,000 | -725,614,000 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 35,922,818 | 191,484 | 8,313,977,000 | 139,720,000 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 35,731,334 | -620,593 | 8,174,257,000 | -613,458,000 | $228.77 |
| 06/30/2021 | TARGET CORP | TGT | 36,351,927 | -237,004 | 8,787,715,000 | 1,540,545,000 | $241.74 |
| 03/31/2021 | TARGET CORP | TGT | 36,588,931 | -961,786 | 7,247,170,000 | 618,342,000 | $198.07 |
| 12/31/2020 | TARGET CORP | TGT | 37,550,717 | -2,041,139 | 6,628,828,000 | 396,278,000 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 39,591,856 | -668,738 | 6,232,550,000 | 1,404,097,000 | $157.42 |
| 06/30/2020 | TARGET CORP | TGT | 40,260,594 | -587,110 | 4,828,453,000 | 1,030,842,000 | $119.93 |
| 03/31/2020 | TARGET CORP | TGT | 40,847,704 | -1,045,098 | 3,797,611,000 | -1,573,465,000 | $92.97 |
| 12/31/2019 | TARGET CORP | TGT | 41,892,802 | -1,463,942 | 5,371,076,000 | 735,806,000 | $128.21 |
| 09/30/2019 | TARGET CORP | TGT | 43,356,744 | -1,694,283 | 4,635,270,000 | 733,401,000 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 45,051,027 | -967,052 | 3,901,869,000 | 208,458,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 46,018,079 | 1,421,645 | 3,693,411,000 | 746,033,000 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 44,596,434 | -329,252 | 2,947,378,000 | -1,015,519,000 | $66.09 |
| 09/30/2018 | TARGET CORP | TGT | 44,925,686 | 270,038 | 3,962,897,000 | 563,707,000 | $88.21 |
| 06/30/2018 | TARGET CORP | TGT | 44,655,648 | -4,647,731 | 3,399,190,000 | 182,140,000 | $76.12 |
| 12/31/2017 | TARGET CORP | TGT | 49,303,379 | -1,660,361 | 3,217,050,000 | 209,679,000 | $65.25 |
| 09/30/2017 | TARGET CORP | TGT | 50,963,740 | -980,765 | 3,007,371,000 | 291,195,000 | $59.01 |
| 06/30/2017 | TARGET CORP | TGT | 51,944,505 | 775,265 | 2,716,176,000 | -107,852,000 | $52.29 |
| 03/31/2017 | TARGET CORP | TGT | 51,169,240 | -29,248 | 2,824,028,000 | -874,034,000 | $55.19 |
| 12/31/2016 | TARGET CORP | TGT | 51,198,488 | 145,625 | 3,698,062,000 | 191,748,000 | $72.23 |
| 09/30/2016 | TARGET CORP | TGT | 51,052,863 | 1,306,026 | 3,506,314,000 | 32,982,000 | $68.68 |
| 06/30/2016 | TARGET CORP | TGT | 49,746,837 | -1,801,663 | 3,473,332,000 | -768,082,000 | $69.82 |
| 03/31/2016 | TARGET CORP | TGT | 51,548,500 | 51,548,500 | 4,241,414,000 | 4,241,414,000 | $82.28 |
| 12/31/2015 | TARGET CORP | TGT | 53,329,159 | 53,329,159 | 3,872,232,000 | 3,872,232,000 | $72.61 |
| 06/30/2015 | TARGET CORP | TGT | 0 | -56,660,854 | 0 | -4,650,163,000 | |
| 03/31/2015 | TARGET CORP | TGT | 56,660,854 | -3,217,605 | 4,650,163,000 | 104,799,000 | $82.07 |
| 12/31/2014 | TARGET CORP | TGT | 59,878,459 | -610,895 | 4,545,364,000 | 753,893,000 | $75.91 |
| 09/30/2014 | TARGET CORP | TGT | 60,489,354 | 941,520 | 3,791,471,000 | 340,676,000 | $62.68 |
| 06/30/2014 | TARGET CORP | TGT | 59,547,834 | 768,880 | 3,450,795,000 | -105,928,000 | $57.95 |
| 03/31/2014 | TARGET CORP | TGT | 58,778,954 | -2,004,510 | 3,556,723,000 | -39,833,000 | $60.51 |
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