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MASSACHUSETTS FINANCIAL SERVICES CO
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 9,310,990 | 809,367 | 1,228,119,581,000 | -180,004,236,000 | $131,900.00 |
| 03/31/2023 | TARGET CORP | TGT | 8,501,623 | 324,083 | 1,408,123,817,000 | 1,406,910,351,000 | $165,630.00 |
| 09/30/2022 | TARGET CORP | TGT | 8,177,540 | 1,401,559 | 1,213,466,000 | 256,493,000 | $148.39 |
| 06/30/2022 | TARGET CORP | TGT | 6,775,981 | 5,759,168 | 956,973,000 | 741,185,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 1,016,813 | 24,779 | 215,788,000 | -13,808,000 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 992,034 | -25,641 | 229,596,000 | -3,219,000 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 1,017,675 | -6,376 | 232,815,000 | -14,738,000 | $228.77 |
| 06/30/2021 | TARGET CORP | TGT | 1,024,051 | -521,153 | 247,553,000 | -25,222,000 | $241.74 |
| 12/31/2020 | TARGET CORP | TGT | 1,545,204 | -343,755 | 272,775,000 | -24,585,000 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 1,888,959 | -1,760,377 | 297,360,000 | -140,305,000 | $157.42 |
| 06/30/2020 | TARGET CORP | TGT | 3,649,336 | -390,129 | 437,665,000 | 62,116,000 | $119.93 |
| 03/31/2020 | TARGET CORP | TGT | 4,039,465 | 469,840 | 375,549,000 | -82,113,000 | $92.97 |
| 12/31/2019 | TARGET CORP | TGT | 3,569,625 | 378,872 | 457,662,000 | 116,538,000 | $128.21 |
| 09/30/2019 | TARGET CORP | TGT | 3,190,753 | 1,179,072 | 341,124,000 | 166,892,000 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 2,011,681 | 1,736,023 | 174,232,000 | 152,108,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 275,658 | 196,998 | 22,124,000 | 16,925,000 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 78,660 | 12,852 | 5,199,000 | -606,000 | $66.09 |
| 09/30/2018 | TARGET CORP | TGT | 65,808 | -3,654 | 5,805,000 | 518,000 | $88.21 |
| 06/30/2018 | TARGET CORP | TGT | 69,462 | -23,182 | 5,287,000 | -1,145,000 | $76.11 |
| 03/31/2018 | TARGET CORP | TGT | 92,644 | 92,644 | 6,432,000 | 6,432,000 | $69.43 |
| 09/30/2017 | TARGET CORP | TGT | 0 | -3,049,300 | 0 | -159,448,000 | |
| 06/30/2017 | TARGET CORP | TGT | 3,049,300 | -2,318,314 | 159,448,000 | -136,791,000 | $52.29 |
| 03/31/2017 | TARGET CORP | TGT | 5,367,614 | -357,756 | 296,239,000 | 295,825,457 | $55.19 |
| 12/31/2016 | TARGET CORP | TGT | 5,725,370 | -6,152,924 | 413,543 | -402,258 | $0.07 |
| 09/30/2016 | TARGET CORP | TGT | 11,878,294 | -1,157,452 | 815,801 | -94,355 | $0.07 |
| 06/30/2016 | TARGET CORP | TGT | 13,035,746 | 1,545,167 | 910,156 | -35,289 | $0.07 |
| 03/31/2016 | TARGET CORP | TGT | 11,490,579 | -1,712,328 | 945,445 | -957,718,555 | $0.08 |
| 12/31/2015 | TARGET CORP | TGT | 13,202,907 | 13,202,907 | 958,664,000 | 958,664,000 | $72.61 |
| 09/30/2015 | TARGET CORP | TGT | 13,842,606 | 13,842,606 | 1,088,859,000 | 1,088,859,000 | $78.66 |
| 06/30/2015 | TARGET CORP | TGT | 17,464,363 | -852,417 | 1,425,615,951,000 | -77,642,163,000 | $81,630.00 |
| 03/31/2015 | TARGET CORP | TGT | 18,316,780 | 18,316,780 | 1,503,258,114,000 | 1,503,258,114,000 | $82,070.00 |
| 12/31/2014 | TARGET CORP | TGT | 18,048,488 | 18,048,488 | 1,370,060,706,000 | 1,370,060,706,000 | $75,910.00 |
| 09/30/2014 | TARGET CORP | TGT | 22,455,289 | 22,455,289 | 1,407,496,000 | 1,407,496,000 | $62.68 |
| 06/30/2014 | TARGET CORP | TGT | 24,605,306 | 24,605,306 | 1,425,878,000 | 1,425,878,000 | $57.95 |
| 03/31/2014 | TARGET CORP | TGT | 25,447,308 | 25,447,308 | 1,539,816,608,000 | 1,539,816,608,000 | $60,510.00 |
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