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RIVERHEAD CAPITAL MANAGEMENT LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | TARGET CORP | TGT | 117,219 | 1,899 | 12,532,000 | 2,544,000 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 115,320 | 341 | 9,988,000 | 760,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 114,979 | -86,766 | 9,228,000 | -4,105,000 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 201,745 | -41,455 | 13,333,000 | -8,120,000 | $66.09 |
| 09/30/2018 | TARGET CORP | TGT | 243,200 | 39,470 | 21,453,000 | 5,945,000 | $88.21 |
| 06/30/2018 | TARGET CORP | TGT | 203,730 | 57,051 | 15,508,000 | 5,324,000 | $76.12 |
| 03/31/2018 | TARGET CORP | TGT | 146,679 | 4,648 | 10,184,000 | 917,000 | $69.43 |
| 12/31/2017 | TARGET CORP | TGT | 142,031 | -31,440 | 9,267,000 | -969,000 | $65.25 |
| 09/30/2017 | TARGET CORP | TGT | 173,471 | 3,501 | 10,236,000 | 1,348,000 | $59.01 |
| 06/30/2017 | TARGET CORP | TGT | 169,970 | 33,308 | 8,888,000 | 1,346,000 | $52.29 |
| 03/31/2017 | TARGET CORP | TGT | 136,662 | 136,662 | 7,542,000 | 7,542,000 | $55.19 |
| 06/30/2016 | TARGET CORP | TGT | 0 | -570,000 | 0 | -39,252,000 | |
| 03/31/2016 | TARGET CORP | TGT | 0 | -570,000 | 0 | -39,252,000 | |
| 12/31/2015 | TARGET CORP | TGT | 0 | -570,000 | 0 | -39,252,000 | |
| 09/30/2015 | TARGET CORP | TGT | 0 | -570,000 | 0 | -39,252,000 | |
| 03/31/2015 | TARGET CORP | TGT | 0 | -570,000 | 0 | -39,252,000 | |
| 12/31/2014 | TARGET CORP | TGT | 0 | -570,000 | 0 | -39,252,000 | |
| 06/30/2014 | TARGET CORP | TGT | 0 | -570,000 | 0 | -39,252,000 | |
| 03/31/2014 | TARGET CORP | TGT | 0 | -570,000 | 0 | -39,252,000 | |
| 09/30/2013 | TARGET CORP | TGT | 0 | -570,000 | 0 | -39,252,000 | |
| 06/30/2013 | TARGET CORP | TGT | 570,000 | 570,000 | 39,252,000 | 39,252,000 | $68.86 |
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