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BAHL & GAYNOR INC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 211,235 | -2,953 | 27,861,897,000 | -4,060,683,000 | $131,900.00 |
| 12/31/2022 | TARGET CORP | TGT | 214,188 | -747 | 31,922,580,000 | 31,890,686,000 | $149,040.00 |
| 09/30/2022 | TARGET CORP | TGT | 214,935 | -3,396 | 31,894,000 | 1,059,000 | $148.39 |
| 06/30/2022 | TARGET CORP | TGT | 218,331 | -607 | 30,835,000 | -15,628,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 218,938 | -2,859 | 46,463,000 | -4,870,000 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 221,797 | 901 | 51,333,000 | 799,000 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 220,896 | 229 | 50,534,000 | -2,810,000 | $228.77 |
| 06/30/2021 | TARGET CORP | TGT | 220,667 | -1,443 | 53,344,000 | 9,351,000 | $241.74 |
| 03/31/2021 | TARGET CORP | TGT | 222,110 | -44,618 | 43,993,000 | -3,092,000 | $198.07 |
| 12/31/2020 | TARGET CORP | TGT | 266,728 | -62,839 | 47,085,000 | -4,795,000 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 329,567 | 218 | 51,880,000 | 12,381,000 | $157.42 |
| 06/30/2020 | TARGET CORP | TGT | 329,349 | 13,496 | 39,499,000 | 10,134,000 | $119.93 |
| 03/31/2020 | TARGET CORP | TGT | 315,853 | -110,598 | 29,365,000 | -25,310,000 | $92.97 |
| 12/31/2019 | TARGET CORP | TGT | 426,451 | -69,618 | 54,675,000 | 1,641,000 | $128.21 |
| 09/30/2019 | TARGET CORP | TGT | 496,069 | -26,057 | 53,034,000 | 7,813,000 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 522,126 | 487,327 | 45,221,000 | 42,428,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 34,799 | 30,475 | 2,793,000 | 2,507,000 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 4,324 | -76 | 286,000 | -102,000 | $66.14 |
| 09/30/2018 | TARGET CORP | TGT | 4,400 | -226 | 388,000 | 36,000 | $88.18 |
| 06/30/2018 | TARGET CORP | TGT | 4,626 | 83 | 352,000 | 37,000 | $76.09 |
| 03/31/2018 | TARGET CORP | TGT | 4,543 | 90 | 315,000 | 25,000 | $69.34 |
| 12/31/2017 | TARGET CORP | TGT | 4,453 | 53 | 290,000 | 30,000 | $65.12 |
| 09/30/2017 | TARGET CORP | TGT | 4,400 | 0 | 260,000 | 259,770 | $59.09 |
| 06/30/2017 | TARGET CORP | TGT | 4,400 | -773,490 | 230 | -42,931,770 | $0.05 |
| 03/31/2017 | TARGET CORP | TGT | 777,890 | -871,901 | 42,932,000 | -76,233,000 | $55.19 |
| 12/31/2016 | TARGET CORP | TGT | 1,649,791 | -94,014 | 119,165,000 | -600,000 | $72.23 |
| 09/30/2016 | TARGET CORP | TGT | 1,743,805 | 128,311 | 119,765,000 | 6,971,000 | $68.68 |
| 06/30/2016 | TARGET CORP | TGT | 1,615,494 | 1,615,494 | 112,794,000 | 112,794,000 | $69.82 |
| 03/31/2016 | TARGET CORP | TGT | 1,653,492 | 1,377,668 | 136,049,000 | 117,169,000 | $82.28 |
| 12/31/2015 | TARGET CORP | TGT | 1,148,814 | -6,881 | 83,416,000 | -7,491,000 | $72.61 |
| 09/30/2015 | TARGET CORP | TGT | 1,155,695 | 1,120,918 | 90,907,000 | 88,053,000 | $78.66 |
| 06/30/2015 | TARGET CORP | TGT | 806,391 | 771,614 | 65,826,000 | 62,972,000 | $81.63 |
| 03/31/2015 | TARGET CORP | TGT | 34,777 | -2,713 | 2,854,000 | 504,000 | $82.07 |
| 12/31/2014 | TARGET CORP | TGT | 36,077 | -1,413 | 2,739,000 | 389,000 | $75.92 |
| 09/30/2014 | TARGET CORP | TGT | 37,490 | -15,208 | 2,350,000 | -704,000 | $62.68 |
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