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Marshall Wace North America L.P.
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | TARGET CORP | TGT | 0 | -90,672 | 0 | -21,921,000 | |
| 06/30/2021 | TARGET CORP | TGT | 90,672 | -121,277 | 21,921,000 | -20,061,000 | $241.76 |
| 03/31/2021 | TARGET CORP | TGT | 211,949 | -227,922 | 41,982,000 | -35,669,000 | $198.08 |
| 12/31/2020 | TARGET CORP | TGT | 689,871 | 297,348 | 121,784,000 | 59,992,000 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 392,523 | 386,198 | 61,792,000 | 61,033,000 | $157.42 |
| 06/30/2020 | TARGET CORP | TGT | 6,325 | -357,404 | 759,000 | -33,057,000 | $120.00 |
| 03/31/2020 | TARGET CORP | TGT | 363,729 | 250,420 | 33,816,000 | 19,289,000 | $92.97 |
| 12/31/2019 | TARGET CORP | TGT | 113,309 | -41,905 | 14,527,000 | -2,067,000 | $128.21 |
| 09/30/2019 | TARGET CORP | TGT | 155,214 | 137,802 | 16,594,000 | 15,086,000 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 17,412 | -105,002 | 1,508,000 | -8,318,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 122,414 | 29,515 | 9,826,000 | 3,686,000 | $80.27 |
| 12/31/2018 | TARGET CORP | TGT | 92,899 | -217,035 | 6,140,000 | -21,199,000 | $66.09 |
| 09/30/2018 | TARGET CORP | TGT | 309,934 | 277,308 | 27,339,000 | 24,856,000 | $88.21 |
| 06/30/2018 | TARGET CORP | TGT | 32,626 | -53,331 | 2,483,000 | -3,485,000 | $76.10 |
| 03/31/2018 | TARGET CORP | TGT | 85,957 | 85,957 | 5,968,000 | 5,968,000 | $69.43 |
| 06/30/2017 | TARGET CORP | TGT | 0 | -295,948 | 0 | -16,277,000 | |
| 03/31/2017 | TARGET CORP | TGT | 295,948 | 280,903 | 16,277,000 | 15,325,000 | $55.00 |
| 12/31/2016 | TARGET CORP | TGT | 0 | -15,045 | 0 | -952,000 | |
| 09/30/2016 | TARGET CORP | TGT | 0 | -15,045 | 0 | -952,000 | |
| 12/31/2013 | TARGET CORP | TGT | 15,045 | 15,045 | 952,000 | 952,000 | $63.28 |
| 12/31/2012 | TARGET CORP | TGT | 0 | -171,949 | 0 | -10,914,000 | |
| 09/30/2012 | TARGET CORP | TGT | 171,949 | 171,949 | 10,914,000 | 10,914,000 | $63.47 |
| 06/30/2012 | TARGET CORP | TGT | 0 | -65,848 | 0 | -3,837,000 | |
| 03/31/2012 | TARGET CORP | TGT | 65,848 | 62,869 | 3,837,000 | 3,684,000 | $58.27 |
| 12/31/2011 | TARGET CORP | TGT | 2,979 | -31,510 | 153,000 | -1,538,000 | $51.36 |
| 09/30/2011 | TARGET CORP | TGT | 34,489 | 1,767 | 1,691,000 | 156,000 | $49.03 |
| 06/30/2011 | TARGET CORP | TGT | 32,722 | -29,102 | 1,535,000 | -1,557,000 | $46.91 |
| 03/31/2011 | TARGET CORP | TGT | 61,824 | 40,940 | 3,092,000 | 1,836,000 | $50.01 |
| 12/31/2010 | TARGET CORP | TGT | 20,884 | 18,529 | 1,256,000 | 1,130,000 | $60.14 |
| 09/30/2010 | TARGET CORP | TGT | 2,355 | -81,022 | 126,000 | -3,907,000 | $53.50 |
| 12/31/2009 | TARGET CORP | TGT | 83,377 | 82,046 | 4,033,000 | 3,971,000 | $48.37 |
| 09/30/2009 | TARGET CORP | TGT | 1,331 | 1,331 | 62,000 | 62,000 | $46.58 |
| 06/29/2007 | TARGET CORP | TGT | 0 | -10,400 | 0 | -508,000 | |
| 06/30/2006 | TARGET CORP | TGT | 10,400 | -67,100 | 508,000 | -3,752,000 | $48.85 |
| 12/30/2005 | TARGET CORP | TGT | 77,500 | 77,500 | 4,260,000 | 4,260,000 | $54.97 |
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