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TRUST CO OF TOLEDO NA
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 7,067 | -501 | 932,137,000 | -321,351,000 | $131,899.96 |
| 03/31/2023 | TARGET CORP | TGT | 7,568 | 0 | 1,253,488,000 | 1,252,360,000 | $165,630.02 |
| 12/31/2022 | TARGET CORP | TGT | 7,568 | -2,032 | 1,128,000 | -297,000 | $149.05 |
| 09/30/2022 | TARGET CORP | TGT | 9,600 | -5,400 | 1,425,000 | -693,000 | $148.44 |
| 06/30/2022 | TARGET CORP | TGT | 15,000 | -258 | 2,118,000 | -1,120,000 | $141.20 |
| 03/31/2022 | TARGET CORP | TGT | 15,258 | 0 | 3,238,000 | -293,000 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 15,258 | 74 | 3,531,000 | 57,000 | $231.42 |
| 09/30/2021 | TARGET CORP | TGT | 15,184 | -19 | 3,474,000 | 463,000 | $228.79 |
| 06/30/2021 | TARGET CORP | TGT | 15,203 | 0 | 3,675,000 | 664,000 | $241.73 |
| 03/31/2021 | TARGET CORP | TGT | 15,203 | -354 | 3,011,000 | 265,000 | $198.05 |
| 12/31/2020 | TARGET CORP | TGT | 15,557 | 3,214 | 2,746,000 | 803,000 | $176.51 |
| 09/30/2020 | TARGET CORP | TGT | 12,343 | 0 | 1,943,000 | 463,000 | $157.42 |
| 06/30/2020 | TARGET CORP | TGT | 12,343 | 12,343 | 1,480,000 | 1,480,000 | $119.91 |
| 03/31/2020 | TARGET CORP | TGT | 0 | -12,249 | 0 | -1,570,000 | |
| 12/31/2019 | TARGET CORP | TGT | 12,249 | 0 | 1,570,000 | 260,000 | $128.17 |
| 09/30/2019 | TARGET CORP | TGT | 12,249 | 0 | 1,310,000 | 249,000 | $106.95 |
| 06/30/2019 | TARGET CORP | TGT | 12,249 | 0 | 1,061,000 | 78,000 | $86.62 |
| 03/31/2019 | TARGET CORP | TGT | 12,249 | -58 | 983,000 | 170,000 | $80.25 |
| 12/31/2018 | TARGET CORP | TGT | 12,307 | 0 | 813,000 | -273,000 | $66.06 |
| 09/30/2018 | TARGET CORP | TGT | 12,307 | 0 | 1,086,000 | 149,000 | $88.24 |
| 06/30/2018 | TARGET CORP | TGT | 12,307 | -200 | 937,000 | 69,000 | $76.14 |
| 03/31/2018 | TARGET CORP | TGT | 12,507 | 0 | 868,000 | 52,000 | $69.40 |
| 12/31/2017 | TARGET CORP | TGT | 12,507 | -1,370 | 816,000 | 90,000 | $65.24 |
| 06/30/2017 | TARGET CORP | TGT | 13,877 | 2,501 | 726,000 | 98,000 | $52.32 |
| 03/31/2017 | TARGET CORP | TGT | 11,376 | 0 | 628,000 | -193,000 | $55.20 |
| 12/31/2016 | TARGET CORP | TGT | 11,376 | 100 | 821,000 | 47,000 | $72.17 |
| 09/30/2016 | TARGET CORP | TGT | 11,276 | 0 | 774,000 | -14,000 | $68.64 |
| 06/30/2016 | TARGET CORP | TGT | 11,276 | -6,105 | 788,000 | -324,000 | $69.88 |
| 03/31/2016 | TARGET CORP | TGT | 11,210 | -6,171 | 923,000 | -189,000 | $82.34 |
| 12/31/2015 | TARGET CORP | TGT | 11,210 | 0 | 814,000 | -68,000 | $72.61 |
| 09/30/2015 | TARGET CORP | TGT | 11,210 | 0 | 882,000 | -33,000 | $78.68 |
| 06/30/2015 | TARGET CORP | TGT | 11,210 | 900 | 915,000 | 69,000 | $81.62 |
| 03/31/2015 | TARGET CORP | TGT | 10,310 | -20 | 846,000 | 62,000 | $82.06 |
| 12/31/2014 | TARGET CORP | TGT | 10,330 | 340 | 784,000 | 157,000 | $75.90 |
| 09/30/2014 | TARGET CORP | TGT | 9,990 | -908 | 627,000 | -4,000 | $62.76 |
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