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Osterweis Capital Management
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 267,846 | 66,631 | 35,328,887,000 | 2,001,607,000 | $131,900.00 |
| 03/31/2023 | TARGET CORP | TGT | 201,215 | 96,484 | 33,327,280,000 | 17,718,204,000 | $165,630.20 |
| 12/31/2022 | TARGET CORP | TGT | 104,731 | -33,186 | 15,609,076,000 | 15,588,611,000 | $149,039.69 |
| 09/30/2022 | TARGET CORP | TGT | 137,917 | -48,015 | 20,465,000 | -5,795,000 | $148.39 |
| 06/30/2022 | TARGET CORP | TGT | 185,932 | 88,603 | 26,260,000 | 5,605,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 97,329 | 89,859 | 20,655,000 | 20,308,000 | $212.22 |
| 06/30/2008 | TARGET CORP | TGT | 7,470 | 0 | 347,000 | -58,000 | $46.45 |
| 03/31/2008 | TARGET CORP | TGT | 7,470 | 0 | 405,000 | 31,000 | $54.22 |
| 12/31/2007 | TARGET CORP | TGT | 7,470 | 0 | 374,000 | -101,000 | $50.07 |
| 09/30/2007 | TARGET CORP | TGT | 7,470 | -4,000 | 475,000 | -254,000 | $63.59 |
| 06/30/2007 | TARGET CORP | TGT | 11,470 | 0 | 729,000 | 49,000 | $63.56 |
| 03/31/2007 | TARGET CORP | TGT | 11,470 | 0 | 680,000 | 26,000 | $59.29 |
| 12/31/2006 | TARGET CORP | TGT | 11,470 | 11,470 | 654,000 | 654,000 | $57.02 |
| 06/30/2006 | TARGET CORP | TGT | 0 | -4,000 | 0 | -208,000 | |
| 03/31/2006 | TARGET CORP | TGT | 4,000 | 0 | 208,000 | -12,000 | $52.00 |
| 12/31/2005 | TARGET CORP | TGT | 4,000 | 0 | 220,000 | 12,000 | $55.00 |
| 09/30/2005 | TARGET CORP | TGT | 4,000 | 0 | 208,000 | -10,000 | $52.00 |
| 06/30/2005 | TARGET CORP | TGT | 4,000 | -600 | 218,000 | -12,000 | $54.50 |
| 03/31/2005 | TARGET CORP | TGT | 4,600 | 0 | 230,000 | -9,000 | $50.00 |
| 12/31/2004 | TARGET CORP | TGT | 4,600 | 4,600 | 239,000 | 239,000 | $51.96 |
| 09/30/2004 | TARGET CORP | TGT | 0 | -10,000 | 0 | -425,000 | |
| 06/30/2004 | TARGET CORP | TGT | 10,000 | 4,500 | 425,000 | 177,000 | $42.50 |
| 03/31/2004 | TARGET CORP | TGT | 5,500 | 0 | 248,000 | 37,000 | $45.09 |
| 12/31/2003 | TARGET CORP | TGT | 5,500 | 5,500 | 211,000 | 211,000 | $38.36 |
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