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> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 1,692,626 | 1,667,732 | 223,257,369,000 | 219,134,176,000 | $131,900.00 |
| 03/31/2023 | TARGET CORP | TGT | 24,894 | 24,894 | 4,123,193,000 | 4,123,193,000 | $165,629.99 |
| 06/30/2022 | TARGET CORP | TGT | 0 | -345,150 | 0 | -73,248,000 | |
| 03/31/2022 | TARGET CORP | TGT | 345,150 | -463,570 | 73,248,000 | -113,922,000 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 808,720 | -224,000 | 187,170,000 | -49,085,000 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 1,032,720 | 0 | 236,255,000 | -13,395,000 | $228.77 |
| 06/30/2021 | TARGET CORP | TGT | 1,032,720 | -601,162 | 249,650,000 | -73,973,000 | $241.74 |
| 03/31/2021 | TARGET CORP | TGT | 1,633,882 | -150,927 | 323,623,000 | 8,551,000 | $198.07 |
| 12/31/2020 | TARGET CORP | TGT | 1,784,809 | 292,336 | 315,072,000 | 80,127,000 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 1,492,473 | 345,466 | 234,945,000 | 97,384,000 | $157.42 |
| 06/30/2020 | TARGET CORP | TGT | 1,147,007 | 1,147,007 | 137,561,000 | 137,561,000 | $119.93 |
| 09/30/2019 | TARGET CORP | TGT | 0 | -6,512,957 | 0 | -564,087,000 | |
| 06/30/2019 | TARGET CORP | TGT | 6,512,957 | 5,399 | 564,087,000 | 41,790,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 6,507,558 | 1,345 | 522,297,000 | 92,301,000 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 6,506,213 | -198,687 | 429,996,000 | -161,443,000 | $66.09 |
| 09/30/2018 | TARGET CORP | TGT | 6,704,900 | -3,227,557 | 591,439,000 | -164,620,000 | $88.21 |
| 06/30/2018 | TARGET CORP | TGT | 9,932,457 | 3,866 | 756,059,000 | 66,717,000 | $76.12 |
| 03/31/2018 | TARGET CORP | TGT | 9,928,591 | 16,020 | 689,342,000 | 42,547,000 | $69.43 |
| 12/31/2017 | TARGET CORP | TGT | 9,912,571 | 400,120 | 646,795,000 | 85,465,000 | $65.25 |
| 09/30/2017 | TARGET CORP | TGT | 9,512,451 | 5,012,451 | 561,330,000 | 326,025,000 | $59.01 |
| 06/30/2017 | TARGET CORP | TGT | 4,500,000 | 4,500,000 | 235,305,000 | 235,305,000 | $52.29 |
| 12/31/2015 | TARGET CORP | TGT | 0 | -1,080,000 | 0 | -84,953,000 | |
| 09/30/2015 | TARGET CORP | TGT | 1,080,000 | 1,080,000 | 84,953,000 | 84,953,000 | $78.66 |
| 06/30/2015 | TARGET CORP | TGT | 1,080,000 | 1,080,000 | 88,160,000 | 88,160,000 | $81.63 |
| 03/31/2015 | TARGET CORP | TGT | 1,080,000 | 1,080,000 | 88,636,000 | 88,636,000 | $82.07 |
| 12/31/2014 | TARGET CORP | TGT | 4,080,000 | 4,080,000 | 309,713,000 | 309,713,000 | $75.91 |
| 09/30/2014 | TARGET CORP | TGT | 2,000,000 | 2,000,000 | 125,360,000 | 125,360,000 | $62.68 |
| 06/30/2012 | TARGET CORP | TGT | 0 | -1,800,000 | 0 | -104,886,000 | |
| 03/31/2012 | TARGET CORP | TGT | 1,800,000 | 0 | 104,886,000 | 16,614,000 | $58.27 |
| 12/31/2011 | TARGET CORP | TGT | 1,800,000 | 0 | 92,196,000 | 3,924,000 | $51.22 |
| 09/30/2011 | TARGET CORP | TGT | 1,800,000 | -4,300,000 | 88,272,000 | -197,879,000 | $49.04 |
| 06/30/2011 | TARGET CORP | TGT | 6,100,000 | -6,435,000 | 286,151,000 | -340,724,000 | $46.91 |
| 03/31/2011 | TARGET CORP | TGT | 12,535,000 | -19,948,500 | 626,875,000 | -1,326,358,000 | $50.01 |
| 12/31/2010 | TARGET CORP | TGT | 32,483,500 | -1,830,000 | 1,953,233,000 | 119,520,000 | $60.13 |
| 09/30/2010 | TARGET CORP | TGT | 34,313,500 | 888,500 | 1,833,713,000 | 190,206,000 | $53.44 |
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