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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 0 | -2,512 | 0 | -416,063,000 | |
| 03/31/2023 | TARGET CORP | TGT | 2,512 | -3,578 | 416,063,000 | -491,590,000 | $165,630.18 |
| 12/31/2022 | TARGET CORP | TGT | 6,090 | -80 | 907,653,000 | 906,738,000 | $149,039.90 |
| 09/30/2022 | TARGET CORP | TGT | 6,170 | -508 | 915,000 | -29,000 | $148.30 |
| 06/30/2022 | TARGET CORP | TGT | 6,678 | -170 | 944,000 | -509,000 | $141.36 |
| 03/31/2022 | TARGET CORP | TGT | 6,848 | -888 | 1,453,000 | -338,000 | $212.18 |
| 12/31/2021 | TARGET CORP | TGT | 7,736 | -2 | 1,791,000 | 21,000 | $231.51 |
| 09/30/2021 | TARGET CORP | TGT | 7,738 | 80 | 1,770,000 | -82,000 | $228.74 |
| 06/30/2021 | TARGET CORP | TGT | 7,658 | 4,362 | 1,852,000 | 1,270,000 | $241.84 |
| 12/31/2020 | TARGET CORP | TGT | 3,296 | 626 | 582,000 | 162,000 | $176.58 |
| 09/30/2020 | TARGET CORP | TGT | 2,670 | -109 | 420,000 | 87,000 | $157.30 |
| 06/30/2020 | TARGET CORP | TGT | 2,779 | 0 | 333,000 | 74,000 | $119.83 |
| 03/31/2020 | TARGET CORP | TGT | 2,779 | -1,241 | 259,000 | -256,000 | $93.20 |
| 12/31/2019 | TARGET CORP | TGT | 4,020 | 1,661 | 515,000 | 263,000 | $128.11 |
| 09/30/2019 | TARGET CORP | TGT | 2,359 | 0 | 252,000 | 47,000 | $106.82 |
| 06/30/2019 | TARGET CORP | TGT | 2,359 | 109 | 205,000 | 24,000 | $86.90 |
| 03/31/2019 | TARGET CORP | TGT | 2,250 | -65 | 181,000 | 28,000 | $80.44 |
| 12/31/2018 | TARGET CORP | TGT | 2,315 | -11,574 | 153,000 | -1,073,000 | $66.09 |
| 09/30/2018 | TARGET CORP | TGT | 2,630 | 2,630 | 232,000 | 232,000 | $88.21 |
| 06/30/2016 | TARGET CORP | TGT | 0 | -7,375 | 0 | -606,000 | |
| 03/31/2016 | TARGET CORP | TGT | 7,375 | -970 | 606,000 | -1,000 | $82.17 |
| 12/31/2015 | TARGET CORP | TGT | 8,345 | -3,364 | 607,000 | -314,000 | $72.74 |
| 09/30/2015 | TARGET CORP | TGT | 11,709 | -16,406 | 921,000 | -878,000 | $78.66 |
| 06/30/2015 | TARGET CORP | TGT | 10,169 | -17,946 | 830,000 | -969,000 | $81.62 |
| 03/31/2015 | TARGET CORP | TGT | 20,554 | -3,615 | 1,687,000 | -147,000 | $82.08 |
| 12/31/2014 | TARGET CORP | TGT | 24,169 | -3,946 | 1,834,000 | 35,000 | $75.88 |
| 09/30/2014 | TARGET CORP | TGT | 20,479 | -7,636 | 1,283,000 | -516,000 | $62.65 |
| 06/30/2014 | TARGET CORP | TGT | 19,265 | -8,850 | 1,117,000 | -682,000 | $57.98 |
| 03/31/2014 | TARGET CORP | TGT | 17,535 | -9,250 | 1,061,000 | -633,000 | $60.51 |
| 12/31/2013 | TARGET CORP | TGT | 26,785 | -1,330 | 1,694,000 | -105,000 | $63.24 |
| 09/30/2013 | TARGET CORP | TGT | 28,115 | 95 | 1,799,000 | -131,000 | $63.99 |
| 06/30/2013 | TARGET CORP | TGT | 28,020 | 28,020 | 1,930,000 | 1,930,000 | $68.88 |
| 03/31/2013 | TARGET CORP | TGT | 0 | -4,785 | 0 | -283,000 | |
| 12/31/2012 | TARGET CORP | TGT | 4,785 | -8,485 | 283,000 | -559,000 | $59.14 |
| 09/30/2012 | TARGET CORP | TGT | 13,270 | -14,400 | 842,000 | -768,000 | $63.45 |
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