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CITIZENS FINANCIAL GROUP INC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 61,773 | -4,177 | 8,147,867,000 | -2,775,384,000 | $131,900.13 |
| 03/31/2023 | TARGET CORP | TGT | 65,950 | -734 | 10,923,251,000 | 984,750,000 | $165,629.28 |
| 12/31/2022 | TARGET CORP | TGT | 66,684 | -2,479 | 9,938,501,000 | 9,928,238,000 | $149,038.76 |
| 09/30/2022 | TARGET CORP | TGT | 69,163 | 241 | 10,263,000 | 529,000 | $148.39 |
| 06/30/2022 | TARGET CORP | TGT | 68,922 | -108 | 9,734,000 | -4,916,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 69,030 | -1,158 | 14,650,000 | -1,563,000 | $212.23 |
| 12/31/2021 | TARGET CORP | TGT | 70,188 | -808 | 16,213,000 | -29,000 | $230.99 |
| 09/30/2021 | TARGET CORP | TGT | 70,996 | 3,186 | 16,242,000 | -151,000 | $228.77 |
| 06/30/2021 | TARGET CORP | TGT | 67,810 | -301 | 16,393,000 | 4,369,000 | $241.75 |
| 12/31/2020 | TARGET CORP | TGT | 68,111 | -1,462 | 12,024,000 | 1,066,000 | $176.54 |
| 09/30/2020 | TARGET CORP | TGT | 69,573 | 1,688 | 10,958,000 | 2,817,000 | $157.50 |
| 06/30/2020 | TARGET CORP | TGT | 67,885 | -1,536 | 8,141,000 | 1,687,000 | $119.92 |
| 03/31/2020 | TARGET CORP | TGT | 69,421 | -2,120 | 6,454,000 | -2,718,000 | $92.97 |
| 12/31/2019 | TARGET CORP | TGT | 71,541 | -2,880 | 9,172,000 | 1,216,000 | $128.21 |
| 09/30/2019 | TARGET CORP | TGT | 74,421 | -1,568 | 7,956,000 | 1,374,000 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 75,989 | 3,137 | 6,582,000 | 735,000 | $86.62 |
| 03/31/2019 | TARGET CORP | TGT | 72,852 | 2,520 | 5,847,000 | 1,199,000 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 70,332 | -9,041 | 4,648,000 | -2,354,000 | $66.09 |
| 09/30/2018 | TARGET CORP | TGT | 79,373 | 77,527 | 7,002,000 | 6,862,000 | $88.22 |
| 06/30/2018 | TARGET CORP | TGT | 1,846 | -750 | 140,000 | -40,000 | $75.84 |
| 03/31/2018 | TARGET CORP | TGT | 2,596 | -150 | 180,000 | 0 | $69.34 |
| 12/31/2017 | TARGET CORP | TGT | 2,746 | -830 | 180,000 | -31,000 | $65.55 |
| 09/30/2017 | TARGET CORP | TGT | 3,576 | -1,200 | 211,000 | -39,000 | $59.00 |
| 06/30/2017 | TARGET CORP | TGT | 4,776 | -300 | 250,000 | -30,000 | $52.35 |
| 03/31/2017 | TARGET CORP | TGT | 5,076 | -945 | 280,000 | -155,000 | $55.16 |
| 12/31/2016 | TARGET CORP | TGT | 6,021 | -350 | 435,000 | -3,000 | $72.25 |
| 09/30/2016 | TARGET CORP | TGT | 6,371 | -918 | 438,000 | -95,000 | $68.75 |
| 06/30/2016 | TARGET CORP | TGT | 6,681 | -355 | 466,000 | -113,000 | $69.75 |
| 03/31/2016 | TARGET CORP | TGT | 7,036 | -253 | 579,000 | 46,000 | $82.29 |
| 12/31/2015 | TARGET CORP | TGT | 7,289 | -93,609 | 533,000 | -3,609,000 | $73.12 |
| 09/30/2012 | TARGET CORP | TGT | 0 | -100,898 | 0 | -4,142,000 | |
| 06/30/2012 | TARGET CORP | TGT | 0 | -100,898 | 0 | -4,142,000 | |
| 03/31/2012 | TARGET CORP | TGT | 0 | -100,898 | 0 | -4,142,000 | |
| 12/31/2011 | TARGET CORP | TGT | 0 | -100,898 | 0 | -4,142,000 | |
| 09/30/2011 | TARGET CORP | TGT | 0 | -100,898 | 0 | -4,142,000 | |
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