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SILVERCREST ASSET MANAGEMENT GROUP LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 637,378 | -139,153 | 84,070,158,000 | -44,546,672,000 | $131,900.00 |
| 03/31/2023 | TARGET CORP | TGT | 776,531 | 33,796 | 128,616,830,000 | 128,506,616,000 | $165,630.00 |
| 09/30/2022 | TARGET CORP | TGT | 742,735 | -8,914 | 110,214,000 | 4,058,000 | $148.39 |
| 06/30/2022 | TARGET CORP | TGT | 751,649 | 3,571 | 106,156,000 | -52,601,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 748,078 | 8,599 | 158,757,000 | -12,388,000 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 739,479 | 1,982 | 171,145,000 | 2,428,000 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 737,497 | -15,568 | 168,717,000 | -13,329,000 | $228.77 |
| 06/30/2021 | TARGET CORP | TGT | 753,065 | -128,873 | 182,046,000 | 7,360,000 | $241.74 |
| 03/31/2021 | TARGET CORP | TGT | 881,938 | 40,107 | 174,686,000 | 26,077,000 | $198.07 |
| 12/31/2020 | TARGET CORP | TGT | 841,831 | -42,020 | 148,609,000 | 9,473,000 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 883,851 | 6,419 | 139,136,000 | 33,906,000 | $157.42 |
| 06/30/2020 | TARGET CORP | TGT | 877,432 | 11,458 | 105,230,000 | 24,720,000 | $119.93 |
| 03/31/2020 | TARGET CORP | TGT | 865,974 | -7,742 | 80,510,000 | -31,509,000 | $92.97 |
| 12/31/2019 | TARGET CORP | TGT | 873,716 | 15,442 | 112,019,000 | 20,261,000 | $128.21 |
| 09/30/2019 | TARGET CORP | TGT | 858,274 | 236,877 | 91,758,000 | 37,939,000 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 621,397 | 10,897 | 53,819,000 | 4,820,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 610,500 | 69,591 | 48,999,000 | 13,250,000 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 540,909 | 50,698 | 35,749,000 | -7,492,000 | $66.09 |
| 09/30/2018 | TARGET CORP | TGT | 490,211 | 20,994 | 43,241,000 | 7,524,000 | $88.21 |
| 06/30/2018 | TARGET CORP | TGT | 469,217 | 459,277 | 35,717,000 | 35,027,000 | $76.12 |
| 03/31/2018 | TARGET CORP | TGT | 9,940 | -2,234 | 690,000 | -104,000 | $69.42 |
| 12/31/2017 | TARGET CORP | TGT | 12,174 | 2,386 | 794,000 | 216,000 | $65.22 |
| 09/30/2017 | TARGET CORP | TGT | 9,788 | -900 | 578,000 | 19,000 | $59.05 |
| 06/30/2017 | TARGET CORP | TGT | 10,688 | -3,023 | 559,000 | -198,000 | $52.30 |
| 03/31/2017 | TARGET CORP | TGT | 13,711 | 13,711 | 757,000 | 757,000 | $55.21 |
| 09/30/2016 | TARGET CORP | TGT | 0 | -21,854 | 0 | -1,383,000 | |
| 12/31/2015 | TARGET CORP | TGT | 0 | -21,854 | 0 | -1,383,000 | |
| 12/31/2013 | TARGET CORP | TGT | 21,854 | 21,854 | 1,383,000 | 1,383,000 | $63.28 |
| 09/30/2013 | TARGET CORP | TGT | 21,066 | 21,066 | 1,348,000 | 1,348,000 | $63.99 |
| 06/30/2013 | TARGET CORP | TGT | 18,066 | 2,659 | 1,244,000 | 189,000 | $68.86 |
| 03/31/2013 | TARGET CORP | TGT | 15,407 | 440 | 1,055,000 | 169,000 | $68.48 |
| 12/31/2012 | TARGET CORP | TGT | 14,967 | -928 | 886,000 | -123,000 | $59.20 |
| 09/30/2012 | TARGET CORP | TGT | 15,895 | -5,693 | 1,009,000 | -247,000 | $63.48 |
| 06/30/2012 | TARGET CORP | TGT | 21,588 | 53 | 1,256,000 | 2,000 | $58.18 |
| 03/31/2012 | TARGET CORP | TGT | 21,535 | 2,640 | 1,254,000 | 328,000 | $58.23 |
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