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JENNISON ASSOCIATES LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 0 | -1,554,638 | 0 | -230,693,000 | |
| 09/30/2022 | TARGET CORP | TGT | 1,554,638 | -727,138 | 230,693,000 | -91,562,000 | $148.39 |
| 06/30/2022 | TARGET CORP | TGT | 2,281,776 | -1,631,300 | 322,255,000 | -508,178,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 3,913,076 | -152,199 | 830,433,000 | -110,434,000 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 4,065,275 | -431,181 | 940,867,000 | -87,787,000 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 4,496,456 | -17,869 | 1,028,654,000 | 134,502,000 | $228.77 |
| 03/31/2021 | TARGET CORP | TGT | 4,514,325 | 4,242,754 | 894,152,000 | 846,212,000 | $198.07 |
| 12/31/2020 | TARGET CORP | TGT | 271,571 | 271,571 | 47,940,000 | 47,940,000 | $176.53 |
| 06/30/2020 | TARGET CORP | TGT | 0 | -5,509 | 0 | -512,000 | |
| 03/31/2020 | TARGET CORP | TGT | 5,509 | 5,509 | 512,000 | 512,000 | $92.94 |
| 12/31/2018 | TARGET CORP | TGT | 0 | -275,249 | 0 | -24,280,000 | |
| 09/30/2018 | TARGET CORP | TGT | 275,249 | 275,249 | 24,280,000 | 24,280,000 | $88.21 |
| 12/31/2017 | TARGET CORP | TGT | 0 | -311,648 | 0 | -18,390,000 | |
| 09/30/2017 | TARGET CORP | TGT | 311,648 | -184,990 | 18,390,000 | -7,579,000 | $59.01 |
| 06/30/2017 | TARGET CORP | TGT | 496,638 | -26,252 | 25,969,000 | -2,889,000 | $52.29 |
| 03/31/2017 | TARGET CORP | TGT | 522,890 | 8,786 | 28,858 | -8,276 | $0.06 |
| 12/31/2016 | TARGET CORP | TGT | 514,104 | -48,458 | 37,134 | -38,599,866 | $0.07 |
| 09/30/2016 | TARGET CORP | TGT | 562,562 | -2,314,849 | 38,637,000 | -187,700,000 | $68.68 |
| 06/30/2016 | TARGET CORP | TGT | 2,300,876 | -97,370 | 160,647,000 | -36,681,000 | $69.82 |
| 03/31/2016 | TARGET CORP | TGT | 2,398,246 | -479,165 | 197,328,000 | -29,009,000 | $82.28 |
| 12/31/2015 | TARGET CORP | TGT | 2,797,830 | -79,581 | 203,150,000 | -23,187,000 | $72.61 |
| 09/30/2015 | TARGET CORP | TGT | 2,877,411 | 66,888 | 226,337,000 | -3,086,000 | $78.66 |
| 06/30/2015 | TARGET CORP | TGT | 2,810,523 | -217,394 | 229,423,000 | -19,078,000 | $81.63 |
| 03/31/2015 | TARGET CORP | TGT | 3,027,917 | 305,202 | 248,501,000 | 41,820,000 | $82.07 |
| 12/31/2014 | TARGET CORP | TGT | 2,722,715 | 1,469,699 | 206,681,000 | 128,142,000 | $75.91 |
| 09/30/2014 | TARGET CORP | TGT | 1,253,016 | 1,228,658 | 78,539,000 | 77,127,000 | $62.68 |
| 06/30/2014 | TARGET CORP | TGT | 24,358 | 24,358 | 1,412,000 | 1,412,000 | $57.97 |
| 03/31/2014 | TARGET CORP | TGT | 0 | -12,627 | 0 | -799,000 | |
| 12/31/2013 | TARGET CORP | TGT | 12,627 | -973 | 799,000 | -71,000 | $63.28 |
| 09/30/2013 | TARGET CORP | TGT | 13,600 | 13,600 | 870,000 | 870,000 | $63.97 |
| 06/30/2013 | TARGET CORP | TGT | 7,499 | -38,217 | 516,000 | -2,613,000 | $68.81 |
| 03/31/2013 | TARGET CORP | TGT | 45,716 | 45,716 | 3,129,000 | 3,129,000 | $68.44 |
| 12/31/2012 | TARGET CORP | TGT | 0 | -41,678 | 0 | -2,645,000 | |
| 09/30/2012 | TARGET CORP | TGT | 41,678 | 11,221 | 2,645,000 | 873,000 | $63.46 |
| 06/30/2012 | TARGET CORP | TGT | 30,457 | 30,457 | 1,772,000 | 1,772,000 | $58.18 |
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