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CAAS CAPITAL MANAGEMENT LP
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 1,800 | -30,000 | 237,447,000 | -5,029,587,000 | $131,915.00 |
| 03/31/2023 | TARGET CORP | TGT | 31,800 | -35,900 | 5,267,034,000 | 5,256,988,000 | $165,630.00 |
| 09/30/2022 | TARGET CORP | TGT | 67,700 | 63,500 | 10,046,000 | 9,453,000 | $148.39 |
| 06/30/2022 | TARGET CORP | TGT | 4,200 | -35,300 | 593,000 | -7,790,000 | $141.19 |
| 03/31/2022 | TARGET CORP | TGT | 39,500 | -35,500 | 8,383,000 | -8,975,000 | $212.23 |
| 12/31/2021 | TARGET CORP | TGT | 75,000 | 5,500 | 17,358,000 | 1,458,000 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 69,500 | 16,400 | 15,900,000 | 3,064,000 | $228.78 |
| 06/30/2021 | TARGET CORP | TGT | 53,100 | 13,100 | 12,836,000 | 5,775,000 | $241.73 |
| 12/31/2020 | TARGET CORP | TGT | 40,000 | 27,500 | 7,061,000 | 5,093,000 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 12,500 | 2,900 | 1,968,000 | 817,000 | $157.44 |
| 06/30/2020 | TARGET CORP | TGT | 9,600 | -35,100 | 1,151,000 | -3,005,000 | $119.90 |
| 03/31/2020 | TARGET CORP | TGT | 44,700 | 44,700 | 4,156,000 | 4,156,000 | $92.98 |
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