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Marble Harbor Investment Counsel, LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 0 | -1,320 | 0 | -218,594,000 | |
| 03/31/2023 | TARGET CORP | TGT | 1,320 | 1,320 | 218,594,000 | 218,594,000 | $165,601.52 |
| 06/30/2022 | TARGET CORP | TGT | 0 | -1,260 | 0 | -267,000 | |
| 03/31/2022 | TARGET CORP | TGT | 1,260 | 0 | 267,000 | -25,000 | $211.90 |
| 12/31/2021 | TARGET CORP | TGT | 1,260 | 37 | 292,000 | 12,000 | $231.75 |
| 09/30/2021 | TARGET CORP | TGT | 1,223 | 1,223 | 280,000 | 280,000 | $228.95 |
| 12/31/2016 | TARGET CORP | TGT | 0 | -3,680 | 0 | -253,000 | |
| 09/30/2016 | TARGET CORP | TGT | 3,680 | -2,000 | 253,000 | -144,000 | $68.75 |
| 06/30/2016 | TARGET CORP | TGT | 5,680 | -350 | 397,000 | -99,000 | $69.89 |
| 03/31/2016 | TARGET CORP | TGT | 6,030 | -740 | 496,000 | 63,000 | $82.26 |
| 12/31/2015 | TARGET CORP | TGT | 6,030 | -740 | 438,000 | 5,000 | $72.64 |
| 09/30/2015 | TARGET CORP | TGT | 6,480 | -290 | 510,000 | 77,000 | $78.70 |
| 06/30/2015 | TARGET CORP | TGT | 6,330 | -440 | 517,000 | 84,000 | $81.67 |
| 03/31/2015 | TARGET CORP | TGT | 5,980 | -790 | 491,000 | 58,000 | $82.11 |
| 12/31/2014 | TARGET CORP | TGT | 5,980 | -790 | 454,000 | 21,000 | $75.92 |
| 09/30/2014 | TARGET CORP | TGT | 5,580 | -1,190 | 350,000 | -83,000 | $62.72 |
| 06/30/2014 | TARGET CORP | TGT | 5,830 | -940 | 338,000 | -95,000 | $57.98 |
| 03/31/2014 | TARGET CORP | TGT | 6,075 | 0 | 368,000 | -16,000 | $60.58 |
| 12/31/2013 | TARGET CORP | TGT | 6,075 | -695 | 384,000 | -49,000 | $63.21 |
| 09/30/2013 | TARGET CORP | TGT | 6,770 | 6,770 | 433,000 | 433,000 | $63.96 |
| 06/30/2013 | TARGET CORP | TGT | 6,770 | -200 | 466,000 | -11,000 | $68.83 |
| 03/31/2013 | TARGET CORP | TGT | 6,970 | 440 | 477,000 | 91,000 | $68.44 |
| 12/31/2012 | TARGET CORP | TGT | 6,530 | 695 | 386,000 | 16,000 | $59.11 |
| 09/30/2012 | TARGET CORP | TGT | 5,835 | 400 | 370,000 | 54,000 | $63.41 |
| 06/30/2012 | TARGET CORP | TGT | 5,435 | 100 | 316,000 | 5,000 | $58.14 |
| 03/31/2012 | TARGET CORP | TGT | 5,335 | 180 | 311,000 | 59,000 | $58.29 |
| 12/31/2011 | TARGET CORP | TGT | 5,035 | -120 | 257,000 | 5,000 | $51.04 |
| 09/30/2011 | TARGET CORP | TGT | 5,155 | 438 | 252,000 | 31,000 | $48.88 |
| 06/30/2011 | TARGET CORP | TGT | 4,717 | 375 | 221,000 | 4,000 | $46.85 |
| 03/31/2011 | TARGET CORP | TGT | 4,342 | 142 | 217,000 | -35,000 | $49.98 |
| 12/31/2010 | TARGET CORP | TGT | 4,200 | 300 | 252,000 | 44,000 | $60.00 |
| 09/30/2010 | TARGET CORP | TGT | 3,900 | 25 | 208,000 | 5,000 | $53.33 |
| 03/31/2010 | TARGET CORP | TGT | 3,875 | -11,640 | 203,000 | -558,000 | $52.39 |
| 09/30/2008 | TARGET CORP | TGT | 15,515 | -1,800 | 761,000 | -43,000 | $49.05 |
| 06/30/2008 | TARGET CORP | TGT | 17,315 | 17,315 | 804,000 | 804,000 | $46.43 |
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