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Dorsey & Whitney Trust CO LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 39,028 | -61 | 5,147,793,000 | -1,326,519,000 | $131,899.99 |
| 03/31/2023 | TARGET CORP | TGT | 39,089 | 1,454 | 6,474,312,000 | 6,468,725,000 | $165,630.02 |
| 09/30/2022 | TARGET CORP | TGT | 37,635 | 1,276 | 5,587,000 | 453,000 | $148.45 |
| 06/30/2022 | TARGET CORP | TGT | 36,359 | 191 | 5,134,000 | -2,542,000 | $141.20 |
| 03/31/2022 | TARGET CORP | TGT | 36,168 | 51 | 7,676,000 | -683,000 | $212.23 |
| 12/31/2021 | TARGET CORP | TGT | 36,117 | 1,454 | 8,359,000 | 430,000 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 34,663 | -123 | 7,929,000 | -480,000 | $228.75 |
| 06/30/2021 | TARGET CORP | TGT | 34,786 | -4,621 | 8,409,000 | 603,000 | $241.74 |
| 03/31/2021 | TARGET CORP | TGT | 39,407 | -1,555 | 7,806,000 | 573,000 | $198.09 |
| 12/31/2020 | TARGET CORP | TGT | 40,962 | -498 | 7,233,000 | 707,000 | $176.58 |
| 09/30/2020 | TARGET CORP | TGT | 41,460 | -1,268 | 6,526,000 | 1,402,000 | $157.40 |
| 06/30/2020 | TARGET CORP | TGT | 42,728 | -1,939 | 5,124,000 | 971,000 | $119.92 |
| 03/31/2020 | TARGET CORP | TGT | 44,667 | -9,818 | 4,153,000 | -2,831,000 | $92.98 |
| 12/31/2019 | TARGET CORP | TGT | 54,485 | 6,853 | 6,984,000 | 1,893,000 | $128.18 |
| 09/30/2019 | TARGET CORP | TGT | 47,632 | -8,032 | 5,091,000 | 271,000 | $106.88 |
| 06/30/2019 | TARGET CORP | TGT | 55,664 | -4,771 | 4,820,000 | -31,000 | $86.59 |
| 03/31/2019 | TARGET CORP | TGT | 60,435 | -6,756 | 4,851,000 | 412,000 | $80.27 |
| 12/31/2018 | TARGET CORP | TGT | 67,191 | -2,917 | 4,439,000 | -1,745,000 | $66.07 |
| 09/30/2018 | TARGET CORP | TGT | 70,108 | -4,771 | 6,184,000 | 483,000 | $88.21 |
| 06/30/2018 | TARGET CORP | TGT | 74,879 | -3,716 | 5,701,000 | 245,000 | $76.14 |
| 03/31/2018 | TARGET CORP | TGT | 78,595 | -9,702 | 5,456,000 | -305,000 | $69.42 |
| 12/31/2017 | TARGET CORP | TGT | 88,297 | -6,135 | 5,761,000 | 187,000 | $65.25 |
| 09/30/2017 | TARGET CORP | TGT | 94,432 | -3,616 | 5,574,000 | 447,000 | $59.03 |
| 06/30/2017 | TARGET CORP | TGT | 98,048 | -14,802 | 5,127,000 | -1,101,000 | $52.29 |
| 03/31/2017 | TARGET CORP | TGT | 112,850 | 1,592 | 6,228,000 | -1,810,000 | $55.19 |
| 12/31/2016 | TARGET CORP | TGT | 111,258 | -858 | 8,038,000 | 338,000 | $72.25 |
| 09/30/2016 | TARGET CORP | TGT | 112,116 | 1,925 | 7,700,000 | 6,000 | $68.68 |
| 06/30/2016 | TARGET CORP | TGT | 110,191 | 320 | 7,694,000 | -286,000 | $69.82 |
| 03/31/2016 | TARGET CORP | TGT | 104,438 | -5,433 | 8,592,000 | 612,000 | $82.27 |
| 12/31/2015 | TARGET CORP | TGT | 109,871 | -9,040 | 7,980,000 | -208,000 | $72.63 |
| 09/30/2015 | TARGET CORP | TGT | 108,387 | -4,914 | 8,524,000 | -725,000 | $78.64 |
| 06/30/2015 | TARGET CORP | TGT | 113,301 | -3,539 | 9,249,000 | -340,000 | $81.63 |
| 03/31/2015 | TARGET CORP | TGT | 116,840 | -9,195 | 9,589,000 | 21,000 | $82.07 |
| 12/31/2014 | TARGET CORP | TGT | 126,035 | -2,533 | 9,568,000 | 1,509,000 | $75.92 |
| 09/30/2014 | TARGET CORP | TGT | 128,568 | 247 | 8,059,000 | 623,000 | $62.68 |
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