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BARROW HANLEY MEWHINNEY & STRAUSS LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 0 | -1,522 | 0 | -252,089,000 | |
| 03/31/2023 | TARGET CORP | TGT | 1,522 | 361 | 252,089,000 | 79,054,000 | $165,630.09 |
| 12/31/2022 | TARGET CORP | TGT | 1,161 | 346 | 173,035,000 | 172,914,000 | $149,039.62 |
| 09/30/2022 | TARGET CORP | TGT | 815 | 0 | 121,000 | 6,000 | $148.47 |
| 06/30/2022 | TARGET CORP | TGT | 815 | 0 | 115,000 | -58,000 | $141.10 |
| 03/31/2022 | TARGET CORP | TGT | 815 | 192 | 173,000 | 29,000 | $212.27 |
| 12/31/2021 | TARGET CORP | TGT | 623 | 3 | 144,000 | 2,000 | $231.14 |
| 09/30/2021 | TARGET CORP | TGT | 620 | -247 | 142,000 | -67,000 | $229.03 |
| 06/30/2021 | TARGET CORP | TGT | 867 | 52 | 209,000 | 65,000 | $241.06 |
| 12/31/2020 | TARGET CORP | TGT | 815 | -10 | 144,000 | 14,000 | $176.69 |
| 09/30/2020 | TARGET CORP | TGT | 825 | -314 | 130,000 | -7,000 | $157.58 |
| 06/30/2020 | TARGET CORP | TGT | 1,139 | -340 | 137,000 | -1,000 | $120.28 |
| 03/31/2020 | TARGET CORP | TGT | 1,479 | 62 | 138,000 | -44,000 | $93.31 |
| 12/31/2019 | TARGET CORP | TGT | 1,417 | -2,420,588 | 182,000 | -258,755,000 | $128.44 |
| 09/30/2019 | TARGET CORP | TGT | 2,422,005 | -1,133,715 | 258,937,000 | -49,024,000 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 3,555,720 | 630,907 | 307,961,000 | 73,215,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 2,924,813 | 2,922,854 | 234,746,000 | 234,617,000 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 1,959 | 317 | 129,000 | -16,000 | $65.85 |
| 09/30/2018 | TARGET CORP | TGT | 1,642 | -1,250,093 | 145,000 | -95,137,000 | $88.31 |
| 06/30/2018 | TARGET CORP | TGT | 1,251,735 | -45,991 | 95,282,000 | 5,181,000 | $76.12 |
| 03/31/2018 | TARGET CORP | TGT | 1,297,726 | -584,615 | 90,101,000 | -32,722,000 | $69.43 |
| 12/31/2017 | TARGET CORP | TGT | 1,882,341 | -93,470 | 122,823,000 | 6,231,000 | $65.25 |
| 09/30/2017 | TARGET CORP | TGT | 1,975,811 | -150,384 | 116,592,000 | 5,414,000 | $59.01 |
| 06/30/2017 | TARGET CORP | TGT | 2,126,195 | -8,181,756 | 111,178,000 | -457,718,000 | $52.29 |
| 03/31/2017 | TARGET CORP | TGT | 10,307,951 | 1,279,077 | 568,896,000 | -83,260,000 | $55.19 |
| 12/31/2016 | TARGET CORP | TGT | 9,028,874 | -310,528 | 652,156,000 | 10,725,000 | $72.23 |
| 09/30/2016 | TARGET CORP | TGT | 9,339,402 | 4,811,983 | 641,431,000 | 325,327,000 | $68.68 |
| 06/30/2016 | TARGET CORP | TGT | 4,527,419 | 4,527,419 | 316,104,000 | 316,104,000 | $69.82 |
| 03/31/2016 | TARGET CORP | TGT | 6,620,527 | 6,620,527 | 544,737,000 | 544,737,000 | $82.28 |
| 12/31/2015 | TARGET CORP | TGT | 0 | -13,984,803 | 0 | -1,100,045,000 | |
| 09/30/2015 | TARGET CORP | TGT | 13,984,803 | -7,408,852 | 1,100,045,000 | -646,318,000 | $78.66 |
| 06/30/2015 | TARGET CORP | TGT | 21,393,655 | -2,126,537 | 1,746,363,000 | -183,940,000 | $81.63 |
| 03/31/2015 | TARGET CORP | TGT | 23,520,192 | -1,576,774 | 1,930,303,000 | 25,192,000 | $82.07 |
| 12/31/2014 | TARGET CORP | TGT | 25,096,966 | 6,968 | 1,905,111,000 | 332,470,000 | $75.91 |
| 09/30/2014 | TARGET CORP | TGT | 25,089,998 | 240,982 | 1,572,641,000 | 132,642,000 | $62.68 |
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