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Alhambra Investment Partners LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 2,897 | -60 | 382,114,000 | 381,675,000 | $131,899.90 |
| 09/30/2022 | TARGET CORP | TGT | 2,957 | 0 | 439,000 | 21,000 | $148.46 |
| 06/30/2022 | TARGET CORP | TGT | 2,957 | 0 | 418,000 | -210,000 | $141.36 |
| 03/31/2022 | TARGET CORP | TGT | 2,957 | 0 | 628,000 | -56,000 | $212.38 |
| 12/31/2021 | TARGET CORP | TGT | 2,957 | -722 | 684,000 | -158,000 | $231.32 |
| 09/30/2021 | TARGET CORP | TGT | 3,679 | -187 | 842,000 | 76,000 | $228.87 |
| 06/30/2021 | TARGET CORP | TGT | 3,741 | -125 | 904,000 | 138,000 | $241.65 |
| 03/31/2021 | TARGET CORP | TGT | 3,866 | 1,916 | 766,000 | 422,000 | $198.14 |
| 12/31/2020 | TARGET CORP | TGT | 1,950 | -20 | 344,000 | 34,000 | $176.41 |
| 09/30/2020 | TARGET CORP | TGT | 1,970 | -577 | 310,000 | 5,000 | $157.36 |
| 06/30/2020 | TARGET CORP | TGT | 2,547 | -35 | 305,000 | 65,000 | $119.75 |
| 03/31/2020 | TARGET CORP | TGT | 2,582 | 305 | 240,000 | -52,000 | $92.95 |
| 12/31/2019 | TARGET CORP | TGT | 2,277 | 2,277 | 292,000 | 292,000 | $128.24 |
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