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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 872,818 | -99,510 | 115,124,694,000 | -45,921,993,000 | $131,900.00 |
| 03/31/2023 | TARGET CORP | TGT | 972,328 | -459,161 | 161,046,687,000 | -52,302,434,000 | $165,630.00 |
| 12/31/2022 | TARGET CORP | TGT | 1,431,489 | -355,894 | 213,349,121,000 | 213,083,891,000 | $149,040.00 |
| 09/30/2022 | TARGET CORP | TGT | 1,787,383 | -579,728 | 265,230,000 | -69,077,000 | $148.39 |
| 06/30/2022 | TARGET CORP | TGT | 2,367,111 | -126,725 | 334,307,000 | -194,935,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 2,493,836 | -97,636 | 529,242,000 | -70,528,000 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 2,591,472 | -68,091 | 599,770,000 | -8,658,000 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 2,659,563 | -3,639 | 608,428,000 | -35,374,000 | $228.77 |
| 06/30/2021 | TARGET CORP | TGT | 2,663,202 | 26,452 | 643,802,000 | 121,541,000 | $241.74 |
| 03/31/2021 | TARGET CORP | TGT | 2,636,750 | 715,341 | 522,261,000 | 183,075,000 | $198.07 |
| 12/31/2020 | TARGET CORP | TGT | 1,921,409 | 436,897 | 339,186,000 | 105,494,000 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 1,484,512 | 321,139 | 233,692,000 | 94,169,000 | $157.42 |
| 06/30/2020 | TARGET CORP | TGT | 1,163,373 | 33,437 | 139,523,000 | 34,473,000 | $119.93 |
| 03/31/2020 | TARGET CORP | TGT | 1,129,936 | -84,219 | 105,050,000 | -50,617,000 | $92.97 |
| 12/31/2019 | TARGET CORP | TGT | 1,214,155 | -17,292 | 155,667,000 | 24,013,000 | $128.21 |
| 09/30/2019 | TARGET CORP | TGT | 1,231,447 | 145,935 | 131,654,000 | 37,638,000 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 1,085,512 | -255,365 | 94,016,000 | -13,603,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 1,340,877 | -95,868 | 107,619,000 | 12,665,000 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 1,436,745 | -9,662 | 94,954,000 | -32,634,000 | $66.09 |
| 09/30/2018 | TARGET CORP | TGT | 1,446,407 | -85,643 | 127,588,000 | 10,968,000 | $88.21 |
| 06/30/2018 | TARGET CORP | TGT | 1,532,050 | -225,692 | 116,620,000 | 1,927,000 | $76.12 |
| 12/31/2017 | TARGET CORP | TGT | 1,757,742 | 49,745 | 114,693,000 | 13,904,000 | $65.25 |
| 09/30/2017 | TARGET CORP | TGT | 1,707,997 | 85,736 | 100,789,000 | 15,961,000 | $59.01 |
| 06/30/2017 | TARGET CORP | TGT | 1,622,261 | 14,800 | 84,828,000 | -3,888,000 | $52.29 |
| 03/31/2017 | TARGET CORP | TGT | 1,607,461 | -25,100 | 88,716,000 | -29,204,000 | $55.19 |
| 12/31/2016 | TARGET CORP | TGT | 1,632,561 | -96,700 | 117,920,000 | -846,000 | $72.23 |
| 09/30/2016 | TARGET CORP | TGT | 1,729,261 | -85,200 | 118,766,000 | -1,148,091,000 | $68.68 |
| 06/30/2016 | TARGET CORP | TGT | 1,814,461 | -46,100 | 126,686,000 | -26,401,000 | $69.82 |
| 03/31/2016 | TARGET CORP | TGT | 1,860,561 | 16,100 | 153,087,000 | 19,161,000 | $82.28 |
| 12/31/2015 | TARGET CORP | TGT | 1,844,461 | -7,493 | 133,926,000 | 15,438,000 | $72.61 |
| 09/30/2015 | TARGET CORP | TGT | 1,873,161 | -65,700 | 147,343,000 | -10,926,000 | $78.66 |
| 06/30/2015 | TARGET CORP | TGT | 1,938,861 | 43,400 | 158,269,000 | 2,709,000 | $81.63 |
| 03/31/2015 | TARGET CORP | TGT | 1,890,421 | 0 | 141,328,000 | 0 | $74.76 |
| 12/31/2014 | TARGET CORP | TGT | 1,890,421 | -34,100 | 141,328,000 | 20,699,000 | $74.76 |
| 09/30/2014 | TARGET CORP | TGT | 1,924,521 | -39,009 | 120,629,000 | -128,000 | $62.68 |
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