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SMITH ASSET MANAGEMENT GROUP LP
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | TARGET CORP | TGT | 190,211 | 38,741 | 45,996,000 | 15,962,000 | $241.82 |
| 03/31/2021 | TARGET CORP | TGT | 151,470 | -6,649 | 30,034,000 | 2,894,000 | $198.28 |
| 12/31/2020 | TARGET CORP | TGT | 158,119 | -9,757 | 27,140,000 | 707,000 | $171.64 |
| 09/30/2020 | TARGET CORP | TGT | 167,876 | -12,607 | 26,433,000 | 4,792,000 | $157.46 |
| 06/30/2020 | TARGET CORP | TGT | 180,483 | -149,896 | 21,641,000 | -9,098,000 | $119.91 |
| 03/31/2020 | TARGET CORP | TGT | 330,379 | -30,679 | 30,739,000 | -15,539,000 | $93.04 |
| 12/31/2019 | TARGET CORP | TGT | 361,058 | 111,565 | 46,278,000 | 19,616,000 | $128.17 |
| 09/30/2019 | TARGET CORP | TGT | 249,493 | -31,269 | 26,662,000 | 2,345,000 | $106.86 |
| 06/30/2019 | TARGET CORP | TGT | 280,762 | -54,371 | 24,317,000 | -2,579,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 335,133 | -23 | 26,896,000 | 4,727,000 | $80.25 |
| 12/31/2018 | TARGET CORP | TGT | 335,156 | -9,138 | 22,169,000 | -8,185,000 | $66.15 |
| 09/30/2018 | TARGET CORP | TGT | 344,294 | 344,294 | 30,354,000 | 30,354,000 | $88.16 |
| 12/31/2017 | TARGET CORP | TGT | 0 | -37 | 0 | -2,000 | |
| 09/30/2017 | TARGET CORP | TGT | 37 | -120 | 2,000 | -7,000 | $54.05 |
| 03/31/2017 | TARGET CORP | TGT | 157 | -899,826 | 9,000 | -65,317,000 | $57.32 |
| 12/31/2016 | TARGET CORP | TGT | 899,983 | 899,826 | 65,326,000 | 65,315,000 | $72.59 |
| 09/30/2016 | TARGET CORP | TGT | 157 | 120 | 11,000 | 8,000 | $70.06 |
| 06/30/2016 | TARGET CORP | TGT | 37 | -381,160 | 3,000 | -31,362,000 | $81.08 |
| 03/31/2016 | TARGET CORP | TGT | 381,197 | 381,197 | 31,365,000 | 31,365,000 | $82.28 |
| 12/31/2015 | TARGET CORP | TGT | 370,368 | 203,210 | 26,892,000 | 13,173,000 | $72.61 |
| 09/30/2015 | TARGET CORP | TGT | 242,498 | 75,340 | 19,075,000 | 5,356,000 | $78.66 |
| 06/30/2015 | TARGET CORP | TGT | 167,198 | 40 | 13,648,000 | -71,000 | $81.63 |
| 03/31/2015 | TARGET CORP | TGT | 167,158 | 167,158 | 13,719,000 | 13,719,000 | $82.07 |
| 03/31/2013 | TARGET CORP | TGT | 0 | -118,100 | 0 | -6,987,977 | |
| 12/31/2012 | TARGET CORP | TGT | 118,100 | -10,000 | 6,987,977 | 2,176,541 | $59.17 |
| 09/30/2012 | TARGET CORP | TGT | 128,100 | -62,500 | 4,811,436 | -6,279,578 | $37.56 |
| 06/30/2012 | TARGET CORP | TGT | 190,600 | 190,600 | 11,091,014 | 11,091,014 | $58.19 |
| 09/30/2011 | TARGET CORP | TGT | 0 | -85 | 0 | -3,987 | |
| 06/30/2011 | TARGET CORP | TGT | 85 | -79 | 3,987 | -4,214 | $46.91 |
| 03/31/2011 | TARGET CORP | TGT | 164 | 0 | 8,202 | -1,660 | $50.01 |
| 12/31/2010 | TARGET CORP | TGT | 164 | -152 | 9,861 | -7,026 | $60.13 |
| 09/30/2010 | TARGET CORP | TGT | 316 | 0 | 16,887 | 1,349 | $53.44 |
| 06/30/2010 | TARGET CORP | TGT | 316 | -2,269 | 15,538 | -120,433 | $49.17 |
| 03/31/2010 | TARGET CORP | TGT | 2,585 | 2,585 | 135,971 | 135,971 | $52.60 |
| 12/31/2009 | TARGET CORP | TGT | 0 | -145,261 | 0 | -6,780,783 | |
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