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BLAIR WILLIAM & CO
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 141,468 | -38,312 | 18,659,660,000 | -11,117,344,000 | $131,900.22 |
| 03/31/2023 | TARGET CORP | TGT | 179,780 | -2,160 | 29,777,004,000 | 2,660,733,000 | $165,630.24 |
| 12/31/2022 | TARGET CORP | TGT | 181,940 | 7,173 | 27,116,271,000 | 27,090,337,000 | $149,039.63 |
| 09/30/2022 | TARGET CORP | TGT | 174,767 | 25,873 | 25,934,000 | 4,906,000 | $148.39 |
| 06/30/2022 | TARGET CORP | TGT | 148,894 | 22,241 | 21,028,000 | -5,850,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 126,653 | -3,577 | 26,878,000 | -3,262,000 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 130,230 | 10,794 | 30,140,000 | 2,817,000 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 119,436 | 5,045 | 27,323,000 | -330,000 | $228.77 |
| 06/30/2021 | TARGET CORP | TGT | 114,391 | -5,105 | 27,653,000 | 6,558,000 | $241.74 |
| 12/31/2020 | TARGET CORP | TGT | 119,496 | 1,468 | 21,095,000 | 2,515,000 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 118,028 | -5,631 | 18,580,000 | 3,750,000 | $157.42 |
| 06/30/2020 | TARGET CORP | TGT | 123,659 | -29,694 | 14,830,000 | 573,000 | $119.93 |
| 03/31/2020 | TARGET CORP | TGT | 153,353 | 11,017 | 14,257,000 | -3,992,000 | $92.97 |
| 12/31/2019 | TARGET CORP | TGT | 142,336 | -15,379 | 18,249,000 | 1,388,000 | $128.21 |
| 09/30/2019 | TARGET CORP | TGT | 157,715 | 14,937 | 16,861,000 | 4,495,000 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 142,778 | 80,217 | 12,366,000 | 7,345,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 62,561 | 8,144 | 5,021,000 | 1,425,000 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 54,417 | -1,429 | 3,596,000 | -1,330,000 | $66.08 |
| 09/30/2018 | TARGET CORP | TGT | 55,846 | 1,034 | 4,926,000 | 754,000 | $88.21 |
| 06/30/2018 | TARGET CORP | TGT | 54,812 | -1,225 | 4,172,000 | 281,000 | $76.11 |
| 03/31/2018 | TARGET CORP | TGT | 56,037 | -1,095 | 3,891,000 | 163,000 | $69.44 |
| 12/31/2017 | TARGET CORP | TGT | 57,132 | 5,103 | 3,728,000 | 658,000 | $65.25 |
| 09/30/2017 | TARGET CORP | TGT | 52,029 | 1,324 | 3,070,000 | 419,000 | $59.01 |
| 06/30/2017 | TARGET CORP | TGT | 50,705 | 2,790 | 2,651,000 | -68,000 | $52.28 |
| 03/31/2017 | TARGET CORP | TGT | 47,915 | 5,563 | 2,719,000 | -340,000 | $56.75 |
| 12/31/2016 | TARGET CORP | TGT | 42,352 | -6,889 | 3,059,000 | -323,000 | $72.23 |
| 09/30/2016 | TARGET CORP | TGT | 49,241 | 1,840 | 3,382,000 | 72,000 | $68.68 |
| 06/30/2016 | TARGET CORP | TGT | 47,401 | 47,401 | 3,310,000 | 3,310,000 | $69.83 |
| 03/31/2016 | TARGET CORP | TGT | 42,765 | -16,252 | 3,518,000 | -546,000 | $82.26 |
| 12/31/2015 | TARGET CORP | TGT | 47,986 | -11,031 | 3,484,000 | -580,000 | $72.60 |
| 09/30/2015 | TARGET CORP | TGT | 56,618 | -2,399 | 4,453,000 | 389,000 | $78.65 |
| 06/30/2015 | TARGET CORP | TGT | 42,734 | -16,283 | 3,488,000 | -576,000 | $81.62 |
| 03/31/2015 | TARGET CORP | TGT | 43,598 | -15,419 | 3,577,000 | -487,000 | $82.05 |
| 12/31/2014 | TARGET CORP | TGT | 49,234 | -9,783 | 3,737,000 | -327,000 | $75.90 |
| 09/30/2014 | TARGET CORP | TGT | 46,942 | -12,075 | 2,942,000 | -1,122,000 | $62.67 |
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