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MARCO INVESTMENT MANAGEMENT LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 3,012 | -68 | 397,283,000 | -112,857,000 | $131,900.07 |
| 03/31/2023 | TARGET CORP | TGT | 3,080 | 15 | 510,140,000 | 509,685,000 | $165,629.87 |
| 09/30/2022 | TARGET CORP | TGT | 3,065 | 0 | 455,000 | 22,000 | $148.45 |
| 06/30/2022 | TARGET CORP | TGT | 3,065 | 598 | 433,000 | -91,000 | $141.27 |
| 03/31/2022 | TARGET CORP | TGT | 2,467 | -86 | 524,000 | -67,000 | $212.40 |
| 12/31/2021 | TARGET CORP | TGT | 2,553 | 50 | 591,000 | 18,000 | $231.49 |
| 09/30/2021 | TARGET CORP | TGT | 2,503 | -1,364 | 573,000 | -193,000 | $228.93 |
| 03/31/2021 | TARGET CORP | TGT | 3,867 | 0 | 766,000 | 83,000 | $198.09 |
| 12/31/2020 | TARGET CORP | TGT | 3,867 | 0 | 683,000 | 74,000 | $176.62 |
| 09/30/2020 | TARGET CORP | TGT | 3,867 | 0 | 609,000 | 145,000 | $157.49 |
| 06/30/2020 | TARGET CORP | TGT | 3,867 | 0 | 464,000 | 104,000 | $119.99 |
| 03/31/2020 | TARGET CORP | TGT | 3,867 | 0 | 360,000 | -136,000 | $93.10 |
| 12/31/2019 | TARGET CORP | TGT | 3,867 | 0 | 496,000 | 83,000 | $128.26 |
| 09/30/2019 | TARGET CORP | TGT | 3,867 | 0 | 413,000 | 78,000 | $106.80 |
| 06/30/2019 | TARGET CORP | TGT | 3,867 | 0 | 335,000 | 25,000 | $86.63 |
| 03/31/2019 | TARGET CORP | TGT | 3,867 | 0 | 310,000 | 54,000 | $80.17 |
| 12/31/2018 | TARGET CORP | TGT | 3,867 | 3,867 | 256,000 | 256,000 | $66.20 |
| 06/30/2016 | TARGET CORP | TGT | 0 | -2,704 | 0 | -222,000 | |
| 03/31/2016 | TARGET CORP | TGT | 2,704 | 2,704 | 222,000 | 222,000 | $82.10 |
| 12/31/2015 | TARGET CORP | TGT | 0 | -2,703 | 0 | -213,000 | |
| 09/30/2015 | TARGET CORP | TGT | 2,703 | 2,703 | 213,000 | 213,000 | $78.80 |
| 06/30/2015 | TARGET CORP | TGT | 2,702 | -699 | 221,000 | -58,000 | $81.79 |
| 03/31/2015 | TARGET CORP | TGT | 3,401 | 3,401 | 279,000 | 279,000 | $82.03 |
| 09/30/2013 | TARGET CORP | TGT | 0 | -10 | 0 | -161 | |
| 06/30/2013 | TARGET CORP | TGT | 0 | -11 | 0 | -161 | |
| 03/31/2013 | TARGET CORP | TGT | 11 | 1 | 161 | 0 | $14.64 |
| 12/31/2012 | TARGET CORP | TGT | 10 | 0 | 161 | 0 | $16.10 |
| 09/30/2012 | TARGET CORP | TGT | 10 | 1 | 161 | 0 | $16.10 |
| 06/30/2012 | TARGET CORP | TGT | 9 | 0 | 161 | 0 | $17.89 |
| 03/31/2012 | TARGET CORP | TGT | 9 | -11 | 161 | -250 | $17.89 |
| 12/31/2011 | TARGET CORP | TGT | 52 | 32 | 1,011 | 600 | $19.44 |
| 09/30/2011 | TARGET CORP | TGT | 20 | -141 | 411 | -7,589 | $20.55 |
| 06/30/2011 | TARGET CORP | TGT | 161 | 153 | 8,000 | 7,839 | $49.69 |
| 03/31/2011 | TARGET CORP | TGT | 8 | -2 | 161 | 0 | $20.13 |
| 12/31/2010 | TARGET CORP | TGT | 10 | 1 | 161 | 0 | $16.10 |
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