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ENTERPRISE FINANCIAL SERVICES CORP
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TARGET CORP | TGT | 2,238 | -1,454 | 370,679,000 | -179,576,000 | $165,629.58 |
| 12/31/2022 | TARGET CORP | TGT | 3,692 | -82 | 550,255,000 | 549,695,000 | $149,039.82 |
| 09/30/2022 | TARGET CORP | TGT | 3,774 | 63 | 560,000 | 36,000 | $148.38 |
| 06/30/2022 | TARGET CORP | TGT | 3,711 | -2,800 | 524,000 | -858,000 | $141.20 |
| 03/31/2022 | TARGET CORP | TGT | 6,511 | -1,239 | 1,382,000 | -412,000 | $212.26 |
| 12/31/2021 | TARGET CORP | TGT | 7,750 | -20,026 | 1,794,000 | -4,560,000 | $231.48 |
| 09/30/2021 | TARGET CORP | TGT | 27,776 | 22,970 | 6,354,000 | 5,192,000 | $228.76 |
| 06/30/2021 | TARGET CORP | TGT | 4,806 | -65 | 1,162,000 | 197,000 | $241.78 |
| 03/31/2021 | TARGET CORP | TGT | 4,871 | -336 | 965,000 | 47,000 | $198.11 |
| 12/31/2020 | TARGET CORP | TGT | 5,207 | -102 | 918,000 | 82,000 | $176.30 |
| 09/30/2020 | TARGET CORP | TGT | 5,309 | -22 | 836,000 | 197,000 | $157.47 |
| 06/30/2020 | TARGET CORP | TGT | 5,331 | 106 | 639,000 | 153,000 | $119.86 |
| 03/31/2020 | TARGET CORP | TGT | 5,225 | 22 | 486,000 | -181,000 | $93.01 |
| 12/31/2019 | TARGET CORP | TGT | 5,203 | -1 | 667,000 | 110,000 | $128.20 |
| 09/30/2019 | TARGET CORP | TGT | 5,204 | -52 | 557,000 | 102,000 | $107.03 |
| 06/30/2019 | TARGET CORP | TGT | 5,256 | -1,879 | 455,000 | -117,000 | $86.57 |
| 03/31/2019 | TARGET CORP | TGT | 7,135 | -90 | 572,000 | 94,000 | $80.17 |
| 12/31/2018 | TARGET CORP | TGT | 7,225 | 54 | 478,000 | -155,000 | $66.16 |
| 09/30/2018 | TARGET CORP | TGT | 7,171 | -390 | 633,000 | 57,000 | $88.27 |
| 06/30/2018 | TARGET CORP | TGT | 7,561 | 1,300 | 576,000 | 141,000 | $76.18 |
| 03/31/2018 | TARGET CORP | TGT | 6,261 | 3,937 | 435,000 | 283,000 | $69.48 |
| 12/31/2017 | TARGET CORP | TGT | 2,324 | -2,610 | 152,000 | -139,000 | $65.40 |
| 09/30/2017 | TARGET CORP | TGT | 4,934 | 298 | 291,000 | 49,000 | $58.98 |
| 06/30/2017 | TARGET CORP | TGT | 4,636 | 1,660 | 242,000 | 27,000 | $52.20 |
| 12/31/2016 | TARGET CORP | TGT | 2,976 | 176 | 215,000 | 23,000 | $72.24 |
| 09/30/2016 | TARGET CORP | TGT | 2,800 | -358 | 192,000 | -68,000 | $68.57 |
| 06/30/2016 | TARGET CORP | TGT | 2,862 | -296 | 200,000 | -60,000 | $69.88 |
| 03/31/2016 | TARGET CORP | TGT | 3,158 | 3,158 | 260,000 | 260,000 | $82.33 |
| 12/31/2015 | TARGET CORP | TGT | 3,285 | 303 | 239,000 | 4,000 | $72.75 |
| 09/30/2015 | TARGET CORP | TGT | 2,982 | 2,982 | 235,000 | 235,000 | $78.81 |
| 06/30/2015 | TARGET CORP | TGT | 2,967 | -22 | 242,000 | -3,000 | $81.56 |
| 03/31/2015 | TARGET CORP | TGT | 2,989 | 0 | 245,000 | 18,000 | $81.97 |
| 12/31/2014 | TARGET CORP | TGT | 2,989 | 53 | 227,000 | 43,000 | $75.95 |
| 09/30/2014 | TARGET CORP | TGT | 2,936 | -83 | 184,000 | 9,000 | $62.67 |
| 06/30/2014 | TARGET CORP | TGT | 3,019 | -88 | 175,000 | -13,000 | $57.97 |
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