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FAYEZ SAROFIM & CO
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 210,967 | -47,081 | 27,826,493,000 | -14,913,997,000 | $131,899.74 |
| 03/31/2023 | TARGET CORP | TGT | 258,048 | 1,075 | 42,740,490,000 | 42,702,358,000 | $165,630.00 |
| 09/30/2022 | TARGET CORP | TGT | 256,973 | -4,715 | 38,132,000 | 1,174,000 | $148.39 |
| 06/30/2022 | TARGET CORP | TGT | 261,688 | -3,588 | 36,958,000 | -19,339,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 265,276 | 7,580 | 56,297,000 | -3,344,000 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 257,696 | 12,393 | 59,641,000 | 3,523,000 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 245,303 | -7,621 | 56,118,000 | -5,023,000 | $228.77 |
| 06/30/2021 | TARGET CORP | TGT | 252,924 | 2,277 | 61,141,000 | 11,496,000 | $241.74 |
| 03/31/2021 | TARGET CORP | TGT | 250,647 | -1,270 | 49,645,000 | 5,175,000 | $198.07 |
| 12/31/2020 | TARGET CORP | TGT | 251,917 | 1,825 | 44,470,000 | 5,100,000 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 250,092 | -200 | 39,370,000 | 9,352,000 | $157.42 |
| 06/30/2020 | TARGET CORP | TGT | 250,292 | 3,402 | 30,018,000 | 7,064,000 | $119.93 |
| 03/31/2020 | TARGET CORP | TGT | 246,890 | -925 | 22,954,000 | -8,818,000 | $92.97 |
| 12/31/2019 | TARGET CORP | TGT | 247,815 | -1,068 | 31,772,000 | 5,164,000 | $128.21 |
| 09/30/2019 | TARGET CORP | TGT | 248,883 | -332 | 26,608,000 | 5,024,000 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 249,215 | -1,288 | 21,584,000 | 1,479,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 250,503 | 1,980 | 20,105,000 | 3,681,000 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 248,523 | -4,345 | 16,424,000 | -5,882,000 | $66.09 |
| 09/30/2018 | TARGET CORP | TGT | 252,868 | -12,520 | 22,306,000 | 2,105,000 | $88.21 |
| 06/30/2018 | TARGET CORP | TGT | 265,388 | -14,615 | 20,201,000 | 760,000 | $76.12 |
| 03/31/2018 | TARGET CORP | TGT | 280,003 | -23,808 | 19,441,000 | -383,000 | $69.43 |
| 12/31/2017 | TARGET CORP | TGT | 303,811 | -31,587 | 19,824,000 | 32,000 | $65.25 |
| 09/30/2017 | TARGET CORP | TGT | 335,398 | -211,009 | 19,792,000 | -8,781,000 | $59.01 |
| 06/30/2017 | TARGET CORP | TGT | 546,407 | -1,065,465 | 28,573,000 | -60,387,000 | $52.29 |
| 03/31/2017 | TARGET CORP | TGT | 1,611,872 | -320,725 | 88,960,000 | -50,632,000 | $55.19 |
| 12/31/2016 | TARGET CORP | TGT | 1,932,597 | -138,568 | 139,592,000 | -2,656,000 | $72.23 |
| 09/30/2016 | TARGET CORP | TGT | 2,071,165 | -140,206 | 142,248,000 | -12,199,000 | $68.68 |
| 09/30/2016 | TARGET CORP | TGT | 2,071,165 | -140,206 | 142,248,000 | -12,199,000 | $68.68 |
| 06/30/2016 | TARGET CORP | TGT | 2,211,371 | -2,074,289 | 154,447,000 | -140,664,000 | $69.84 |
| 03/31/2016 | TARGET CORP | TGT | 2,242,857 | -2,042,803 | 184,648,000 | -110,463,000 | $82.33 |
| 12/31/2015 | TARGET CORP | TGT | 2,363,210 | 2,363,210 | 171,821,000 | 171,821,000 | $72.71 |
| 09/30/2015 | TARGET CORP | TGT | 2,482,400 | 2,482,400 | 195,502,000 | 195,502,000 | $78.76 |
| 06/30/2015 | TARGET CORP | TGT | 0 | -2,867,603 | 0 | -235,351,000 | |
| 03/31/2015 | TARGET CORP | TGT | 2,867,603 | -501,730 | 235,351,000 | 39,949,000 | $82.07 |
| 12/31/2014 | TARGET CORP | TGT | 2,967,719 | -401,614 | 225,087,000 | 29,685,000 | $75.85 |
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