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PUTNAM INVESTMENTS LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 2,961,891 | 929,411 | 390,673,427,000 | 87,752,608,000 | $131,900.00 |
| 12/31/2022 | TARGET CORP | TGT | 2,032,480 | -498,467 | 302,920,819,000 | 302,545,251,000 | $149,040.00 |
| 09/30/2022 | TARGET CORP | TGT | 2,530,947 | -237,276 | 375,568,000 | -15,388,000 | $148.39 |
| 06/30/2022 | TARGET CORP | TGT | 2,768,223 | -166,608 | 390,956,000 | -231,874,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 2,934,831 | 60,974 | 622,830,000 | -42,295,000 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 2,873,857 | 83,819 | 665,125,000 | 26,848,000 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 2,790,038 | 195,817 | 638,277,000 | 11,150,000 | $228.77 |
| 06/30/2021 | TARGET CORP | TGT | 2,594,221 | -121,648 | 627,127,000 | 89,195,000 | $241.74 |
| 03/31/2021 | TARGET CORP | TGT | 2,715,869 | -11,055 | 537,932,000 | 56,548,000 | $198.07 |
| 12/31/2020 | TARGET CORP | TGT | 2,726,924 | -66,856 | 481,384,000 | 41,587,000 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 2,793,780 | 3,268 | 439,797,000 | 105,131,000 | $157.42 |
| 06/30/2020 | TARGET CORP | TGT | 2,790,512 | 865,455 | 334,666,000 | 155,693,000 | $119.93 |
| 03/31/2020 | TARGET CORP | TGT | 1,925,057 | 1,419,689 | 178,973,000 | 114,180,000 | $92.97 |
| 12/31/2019 | TARGET CORP | TGT | 505,368 | 227,610 | 64,793,000 | 35,098,000 | $128.21 |
| 09/30/2019 | TARGET CORP | TGT | 277,758 | -171 | 29,695,000 | 5,623,000 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 277,929 | -193 | 24,072,000 | 1,750,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 278,122 | -332 | 22,322,000 | 3,919,000 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 278,454 | 20,246 | 18,403,000 | -4,373,000 | $66.09 |
| 09/30/2018 | TARGET CORP | TGT | 258,208 | -187 | 22,776,000 | 3,107,000 | $88.21 |
| 06/30/2018 | TARGET CORP | TGT | 258,395 | -2,207 | 19,669,000 | 1,575,000 | $76.12 |
| 03/31/2018 | TARGET CORP | TGT | 260,602 | -700 | 18,094,000 | 1,044,000 | $69.43 |
| 12/31/2017 | TARGET CORP | TGT | 261,302 | 14,846 | 17,050,000 | 2,507,000 | $65.25 |
| 09/30/2017 | TARGET CORP | TGT | 246,456 | 2,000 | 14,543,000 | 1,760,000 | $59.01 |
| 06/30/2017 | TARGET CORP | TGT | 244,456 | -800 | 12,783,000 | -753,000 | $52.29 |
| 03/31/2017 | TARGET CORP | TGT | 245,256 | -434,900 | 13,536,000 | -35,592,000 | $55.19 |
| 12/31/2016 | TARGET CORP | TGT | 680,156 | 26,410 | 49,128,000 | 4,228,000 | $72.23 |
| 09/30/2016 | TARGET CORP | TGT | 653,746 | 182,458 | 44,900,000 | 11,995,000 | $68.68 |
| 06/30/2016 | TARGET CORP | TGT | 471,288 | 23,744 | 32,905,000 | -3,918,000 | $69.82 |
| 03/31/2016 | TARGET CORP | TGT | 447,544 | 14,002 | 36,823,000 | 2,721,000 | $82.28 |
| 12/31/2015 | TARGET CORP | TGT | 464,404 | 30,862 | 33,720,000 | -382,000 | $72.61 |
| 09/30/2015 | TARGET CORP | TGT | 433,542 | 9,047 | 34,102,000 | -550,000 | $78.66 |
| 06/30/2015 | TARGET CORP | TGT | 424,495 | 31,205 | 34,652,000 | 2,375,000 | $81.63 |
| 03/31/2015 | TARGET CORP | TGT | 393,290 | 241,496 | 32,277,000 | 20,755,000 | $82.07 |
| 12/31/2014 | TARGET CORP | TGT | 151,794 | -405,845 | 11,522,000 | -23,431,000 | $75.91 |
| 09/30/2014 | TARGET CORP | TGT | 557,639 | -382,010 | 34,953,000 | -19,500,000 | $62.68 |
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