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FOSTER DYKEMA CABOT & CO INC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 1,577 | 621 | 208,000 | 50,000 | $131.90 |
| 03/31/2023 | TARGET CORP | TGT | 956 | 956 | 158,000 | 158,000 | $165.27 |
| 06/30/2022 | TARGET CORP | TGT | 0 | -1,282 | 0 | -272,000 | |
| 03/31/2022 | TARGET CORP | TGT | 1,282 | 0 | 272,000 | -25,000 | $212.17 |
| 12/31/2021 | TARGET CORP | TGT | 1,282 | 0 | 297,000 | 4,000 | $231.67 |
| 09/30/2021 | TARGET CORP | TGT | 1,282 | 380 | 293,000 | 75,000 | $228.55 |
| 06/30/2021 | TARGET CORP | TGT | 902 | -5,298 | 218,000 | -104,000 | $241.69 |
| 12/31/2004 | TARGET CORP | TGT | 6,200 | 0 | 322,000 | 41,000 | $51.94 |
| 09/30/2004 | TARGET CORP | TGT | 6,200 | 0 | 281,000 | 18,000 | $45.32 |
| 08/12/2004 | TARGET CORP | TGT | 6,200 | 0 | 263,000 | -16,000 | $42.42 |
| 03/31/2004 | TARGET CORP | TGT | 6,200 | 0 | 279,000 | 41,000 | $45.00 |
| 12/31/2003 | TARGET CORP | TGT | 6,200 | 0 | 238,000 | 5,000 | $38.39 |
| 09/30/2003 | TARGET CORP | TGT | 6,200 | -463 | 233,000 | -19,000 | $37.58 |
| 06/30/2003 | TARGET CORP | TGT | 6,663 | 450 | 252,000 | 69,000 | $37.82 |
| 09/30/2002 | TARGET CORP | TGT | 6,213 | 0 | 183,000 | -54,000 | $29.45 |
| 06/30/2002 | TARGET CORP | TGT | 6,213 | 213 | 237,000 | -22,000 | $38.15 |
| 03/31/2002 | TARGET CORP | TGT | 6,000 | 0 | 259,000 | 13,000 | $43.17 |
| 12/31/2001 | TARGET CORP | TGT | 6,000 | 6,000 | 246,000 | 246,000 | $41.00 |
| 09/30/2001 | TARGET CORP | TGT | 0 | -6,000 | 0 | -208,000 | |
| 06/30/2001 | TARGET CORP | TGT | 6,000 | 6,000 | 208,000 | 208,000 | $34.67 |
| 03/31/2001 | TARGET CORP | TGT | 6,000 | 6,000 | 216,000 | 216,000 | $36.00 |
| 06/30/2000 | TARGET CORP | TGT | 0 | -3,000 | 0 | -224,000 | |
| 03/31/2000 | TARGET CORP | TGT | 3,000 | 3,000 | 224,000 | 224,000 | $74.67 |
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