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BERKSHIRE ASSET MANAGEMENT LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 4,574 | -210 | 603,368,000 | -189,078,000 | $131,912.55 |
| 03/31/2023 | TARGET CORP | TGT | 4,784 | 4,784 | 792,446,000 | 792,446,000 | $165,645.07 |
| 12/31/2022 | TARGET CORP | TGT | 0 | -5,726 | 0 | -850,000 | |
| 09/30/2022 | TARGET CORP | TGT | 5,726 | 77 | 850,000 | 52,000 | $148.45 |
| 06/30/2022 | TARGET CORP | TGT | 5,649 | 34 | 798,000 | -394,000 | $141.26 |
| 03/31/2022 | TARGET CORP | TGT | 5,615 | 118 | 1,192,000 | -80,000 | $212.29 |
| 12/31/2021 | TARGET CORP | TGT | 5,497 | -324 | 1,272,000 | -60,000 | $231.40 |
| 09/30/2021 | TARGET CORP | TGT | 5,821 | 172 | 1,332,000 | -34,000 | $228.83 |
| 06/30/2021 | TARGET CORP | TGT | 5,649 | 1,168 | 1,366,000 | 479,000 | $241.81 |
| 03/31/2021 | TARGET CORP | TGT | 4,481 | -843 | 887,000 | -53,000 | $197.95 |
| 12/31/2020 | TARGET CORP | TGT | 5,324 | 2,552 | 940,000 | 504,000 | $176.56 |
| 09/30/2020 | TARGET CORP | TGT | 2,772 | -64 | 436,000 | 96,000 | $157.29 |
| 06/30/2020 | TARGET CORP | TGT | 2,836 | -2,137 | 340,000 | -122,000 | $119.89 |
| 03/31/2020 | TARGET CORP | TGT | 4,973 | 1,913 | 462,000 | 70,000 | $92.90 |
| 12/31/2019 | TARGET CORP | TGT | 3,060 | -1,495 | 392,000 | -95,000 | $128.10 |
| 09/30/2019 | TARGET CORP | TGT | 4,555 | -176 | 487,000 | 77,000 | $106.92 |
| 06/30/2019 | TARGET CORP | TGT | 4,731 | -70 | 410,000 | 25,000 | $86.66 |
| 03/31/2019 | TARGET CORP | TGT | 4,801 | -370 | 385,000 | 43,000 | $80.19 |
| 12/31/2018 | TARGET CORP | TGT | 5,171 | 54 | 342,000 | -109,000 | $66.14 |
| 09/30/2018 | TARGET CORP | TGT | 5,117 | 490 | 451,000 | 99,000 | $88.14 |
| 06/30/2018 | TARGET CORP | TGT | 4,627 | 152 | 352,000 | 41,000 | $76.08 |
| 03/31/2018 | TARGET CORP | TGT | 4,475 | 4,475 | 311,000 | 311,000 | $69.50 |
| 06/30/2008 | TARGET CORP | TGT | 0 | -192 | 0 | -10,000 | |
| 03/31/2008 | TARGET CORP | TGT | 192 | -115 | 10,000 | -5,000 | $52.08 |
| 12/31/2007 | TARGET CORP | TGT | 307 | 307 | 15,000 | 15,000 | $48.86 |
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