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GEODE CAPITAL MANAGEMENT, LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 8,443,280 | 142,997 | 1,110,515,177,000 | -261,000,717,000 | $131,526.51 |
| 03/31/2023 | TARGET CORP | TGT | 8,300,283 | 200,821 | 1,371,515,894,000 | 1,370,315,326,000 | $165,237.24 |
| 09/30/2022 | TARGET CORP | TGT | 8,099,462 | 177,722 | 1,200,568,000 | 83,465,000 | $148.23 |
| 06/30/2022 | TARGET CORP | TGT | 7,921,740 | -148,745 | 1,117,103,000 | -591,715,000 | $141.02 |
| 03/31/2022 | TARGET CORP | TGT | 8,070,485 | -116,532 | 1,708,818,000 | -181,539,000 | $211.74 |
| 12/31/2021 | TARGET CORP | TGT | 8,187,017 | 157,019 | 1,890,357,000 | 57,873,000 | $230.90 |
| 09/30/2021 | TARGET CORP | TGT | 8,029,998 | 203,703 | 1,832,484,000 | -54,041,000 | $228.20 |
| 06/30/2021 | TARGET CORP | TGT | 7,826,295 | -26,619 | 1,886,525,000 | 335,322,000 | $241.05 |
| 03/31/2021 | TARGET CORP | TGT | 7,852,914 | 289,556 | 1,551,203,000 | 219,621,000 | $197.53 |
| 12/31/2020 | TARGET CORP | TGT | 7,563,358 | -72,467 | 1,331,582,000 | 132,045,000 | $176.06 |
| 09/30/2020 | TARGET CORP | TGT | 7,635,825 | 126,894 | 1,199,537,000 | 300,768,000 | $157.09 |
| 06/30/2020 | TARGET CORP | TGT | 7,508,931 | 6,540 | 898,769,000 | 202,701,000 | $119.69 |
| 03/31/2020 | TARGET CORP | TGT | 7,502,391 | -429,039 | 696,068,000 | -319,775,000 | $92.78 |
| 12/31/2019 | TARGET CORP | TGT | 7,931,430 | 382,395 | 1,015,843,000 | 362,449,000 | $128.08 |
| 06/30/2019 | TARGET CORP | TGT | 7,549,035 | 356,850 | 653,394,000 | 76,519,000 | $86.55 |
| 03/31/2019 | TARGET CORP | TGT | 7,192,185 | 211,636 | 576,875,000 | 116,148,000 | $80.21 |
| 12/31/2018 | TARGET CORP | TGT | 6,980,549 | 381,831 | 460,727,000 | -120,347,000 | $66.00 |
| 09/30/2018 | TARGET CORP | TGT | 6,598,718 | 114,117 | 581,074,000 | 88,426,000 | $88.06 |
| 06/30/2018 | TARGET CORP | TGT | 6,484,601 | -316,271 | 492,648,000 | 21,459,000 | $75.97 |
| 03/31/2018 | TARGET CORP | TGT | 6,800,872 | 638,877 | 471,189,000 | 69,893,000 | $69.28 |
| 12/31/2017 | TARGET CORP | TGT | 6,161,995 | 109,029 | 401,296,000 | 44,743,000 | $65.12 |
| 09/30/2017 | TARGET CORP | TGT | 6,052,966 | -10,079 | 356,553,000 | 40,010,000 | $58.91 |
| 06/30/2017 | TARGET CORP | TGT | 6,063,045 | 27,055 | 316,543,000 | 316,210,297 | $52.21 |
| 03/31/2017 | TARGET CORP | TGT | 6,035,990 | 6,035,990 | 332,703 | 332,703 | $0.06 |
| 06/30/2016 | TARGET CORP | TGT | 0 | -4,416,403 | 0 | -304,052,000 | |
| 03/31/2016 | TARGET CORP | TGT | 0 | -4,416,403 | 0 | -304,052,000 | |
| 12/31/2015 | TARGET CORP | TGT | 0 | -4,416,403 | 0 | -304,052,000 | |
| 09/30/2015 | TARGET CORP | TGT | 0 | -4,416,403 | 0 | -304,052,000 | |
| 06/30/2015 | TARGET CORP | TGT | 0 | -4,416,403 | 0 | -304,052,000 | |
| 03/31/2015 | TARGET CORP | TGT | 0 | -4,416,403 | 0 | -304,052,000 | |
| 12/31/2014 | TARGET CORP | TGT | 0 | -4,416,403 | 0 | -304,052,000 | |
| 09/30/2014 | TARGET CORP | TGT | 0 | -4,416,403 | 0 | -304,052,000 | |
| 06/30/2014 | TARGET CORP | TGT | 0 | -4,416,403 | 0 | -304,052,000 | |
| 03/31/2014 | TARGET CORP | TGT | 0 | -4,416,403 | 0 | -304,052,000 | |
| 12/31/2013 | TARGET CORP | TGT | 0 | -4,416,403 | 0 | -304,052,000 | |
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