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AMERIPRISE FINANCIAL INC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 2,166,544 | -2,186,328 | 282,671,482,000 | -438,792,108,000 | $130,471.15 |
| 03/31/2023 | TARGET CORP | TGT | 4,352,872 | -620,197 | 721,463,590,000 | -19,491,410,000 | $165,744.27 |
| 12/31/2022 | TARGET CORP | TGT | 4,973,069 | -2,208,453 | 740,955,000,000 | 739,888,677,000 | $148,993.51 |
| 09/30/2022 | TARGET CORP | TGT | 7,181,522 | -10,381 | 1,066,323,000 | 51,275,000 | $148.48 |
| 06/30/2022 | TARGET CORP | TGT | 7,191,903 | -1,976,027 | 1,015,048,000 | -926,683,000 | $141.14 |
| 03/31/2022 | TARGET CORP | TGT | 9,167,930 | -420,430 | 1,941,731,000 | -272,088,000 | $211.80 |
| 12/31/2021 | TARGET CORP | TGT | 9,588,360 | 510,444 | 2,213,819,000 | 137,161,000 | $230.89 |
| 09/30/2021 | TARGET CORP | TGT | 9,077,916 | -354,023 | 2,076,658,000 | -203,334,000 | $228.76 |
| 06/30/2021 | TARGET CORP | TGT | 9,431,939 | 142,166 | 2,279,992,000 | 439,946,000 | $241.73 |
| 03/31/2021 | TARGET CORP | TGT | 9,289,773 | 509,194 | 1,840,046,000 | 290,177,000 | $198.07 |
| 12/31/2020 | TARGET CORP | TGT | 8,780,579 | 15,807 | 1,549,869,000 | 170,017,000 | $176.51 |
| 09/30/2020 | TARGET CORP | TGT | 8,764,772 | -390,362 | 1,379,852,000 | 281,865,000 | $157.43 |
| 06/30/2020 | TARGET CORP | TGT | 9,155,134 | 1,814,215 | 1,097,987,000 | 415,502,000 | $119.93 |
| 03/31/2020 | TARGET CORP | TGT | 7,340,919 | 801,612 | 682,485,000 | -155,925,000 | $92.97 |
| 12/31/2019 | TARGET CORP | TGT | 6,539,307 | 3,664,462 | 838,410,000 | 531,019,000 | $128.21 |
| 09/30/2019 | TARGET CORP | TGT | 2,874,845 | 2,371,870 | 307,391,000 | 263,828,000 | $106.92 |
| 06/30/2019 | TARGET CORP | TGT | 502,975 | -64,432 | 43,563,000 | -1,984,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 567,407 | 91,664 | 45,547,000 | 9,971,000 | $80.27 |
| 12/31/2018 | TARGET CORP | TGT | 475,743 | -343,273 | 35,576,000 | -36,709,000 | $74.78 |
| 09/30/2018 | TARGET CORP | TGT | 819,016 | -762,314 | 72,285,000 | -48,082,000 | $88.26 |
| 06/30/2018 | TARGET CORP | TGT | 1,581,330 | -4,602,283 | 120,367,000 | -308,995,000 | $76.12 |
| 03/31/2018 | TARGET CORP | TGT | 6,183,613 | 2,519,872 | 429,362,000 | 190,340,000 | $69.44 |
| 12/31/2017 | TARGET CORP | TGT | 3,663,741 | 1,209,649 | 239,022,000 | 94,208,000 | $65.24 |
| 09/30/2017 | TARGET CORP | TGT | 2,454,092 | 95,903 | 144,814,000 | 21,513,000 | $59.01 |
| 06/30/2017 | TARGET CORP | TGT | 2,358,189 | 653,745 | 123,301,000 | 28,823,000 | $52.29 |
| 03/31/2017 | TARGET CORP | TGT | 1,704,444 | -258,024 | 94,478,000 | -47,165,000 | $55.43 |
| 12/31/2016 | TARGET CORP | TGT | 1,962,468 | -288,028 | 141,643,000 | -12,627,000 | $72.18 |
| 09/30/2016 | TARGET CORP | TGT | 2,250,496 | 2,250,496 | 154,270,000 | 154,270,000 | $68.55 |
| 06/30/2016 | TARGET CORP | TGT | 2,690,228 | -2,478,159 | 186,076,000 | -239,874,000 | $69.17 |
| 03/31/2016 | TARGET CORP | TGT | 5,168,387 | 462,406 | 425,950,000 | 84,488,000 | $82.41 |
| 12/31/2015 | TARGET CORP | TGT | 4,705,981 | 3,772,317 | 341,462,000 | 270,588,000 | $72.56 |
| 09/30/2015 | TARGET CORP | TGT | 4,351,969 | 3,418,305 | 342,226,000 | 271,352,000 | $78.64 |
| 06/30/2015 | TARGET CORP | TGT | 3,786,754 | 2,853,090 | 309,096,000 | 238,222,000 | $81.63 |
| 03/31/2015 | TARGET CORP | TGT | 952,084 | 18,420 | 78,138,000 | 7,264,000 | $82.07 |
| 12/31/2014 | TARGET CORP | TGT | 933,664 | 38,581 | 70,874,000 | 19,004,000 | $75.91 |
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