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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 2,248 | -1,061 | 296,511,000 | -251,559,000 | $131,899.91 |
| 03/31/2023 | TARGET CORP | TGT | 3,309 | 1,659 | 548,070,000 | 302,154,000 | $165,630.10 |
| 12/31/2022 | TARGET CORP | TGT | 1,650 | 1,629 | 245,916,000 | 245,913,000 | $149,040.00 |
| 09/30/2022 | TARGET CORP | TGT | 21 | 0 | 3,000 | 0 | $142.86 |
| 06/30/2022 | TARGET CORP | TGT | 21 | 0 | 3,000 | -2,000 | $142.86 |
| 03/31/2022 | TARGET CORP | TGT | 21 | 21 | 5,000 | 5,000 | $238.10 |
| 09/30/2021 | TARGET CORP | TGT | 0 | -21 | 0 | -6,000 | |
| 06/30/2021 | TARGET CORP | TGT | 21 | 21 | 6,000 | 6,000 | $285.71 |
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