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NORTHSTAR ASSET MANAGEMENT LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 4,675 | 350 | 616,632,000 | -27,966,000 | $131,899.89 |
| 12/31/2022 | TARGET CORP | TGT | 4,325 | 275 | 644,598,000 | 644,026,000 | $149,040.00 |
| 06/30/2022 | TARGET CORP | TGT | 4,050 | 375 | 572,000 | -208,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 3,675 | 450 | 780,000 | 34,000 | $212.24 |
| 12/31/2021 | TARGET CORP | TGT | 3,225 | 100 | 746,000 | 31,000 | $231.32 |
| 09/30/2021 | TARGET CORP | TGT | 3,125 | -225 | 715,000 | 51,000 | $228.80 |
| 03/31/2021 | TARGET CORP | TGT | 3,350 | 1,875 | 664,000 | 404,000 | $198.21 |
| 12/31/2020 | TARGET CORP | TGT | 1,475 | 1,475 | 260,000 | 260,000 | $176.27 |
| 03/31/2017 | TARGET CORP | TGT | 0 | -10,680 | 0 | -771,000 | |
| 12/31/2016 | TARGET CORP | TGT | 10,680 | -190 | 771,000 | 24,000 | $72.19 |
| 09/30/2016 | TARGET CORP | TGT | 10,870 | 400 | 747,000 | 16,000 | $68.72 |
| 06/30/2016 | TARGET CORP | TGT | 10,470 | -860 | 731,000 | -91,000 | $69.82 |
| 03/31/2016 | TARGET CORP | TGT | 11,330 | 0 | 932,000 | 110,000 | $82.26 |
| 12/31/2015 | TARGET CORP | TGT | 11,330 | 3,480 | 822,000 | 320,000 | $72.55 |
| 09/30/2015 | TARGET CORP | TGT | 10,780 | -5,700 | 848,000 | -185,000 | $78.66 |
| 06/30/2015 | TARGET CORP | TGT | 10,780 | -4,000 | 880,000 | -242,000 | $81.63 |
| 03/31/2015 | TARGET CORP | TGT | 10,780 | -4,000 | 885,000 | -237,000 | $82.10 |
| 12/31/2014 | TARGET CORP | TGT | 14,780 | -1,700 | 1,122,000 | 89,000 | $75.91 |
| 09/30/2014 | TARGET CORP | TGT | 16,480 | -400 | 1,033,000 | 54,000 | $62.68 |
| 06/30/2014 | TARGET CORP | TGT | 16,880 | -6,500 | 979,000 | -436,000 | $58.00 |
| 03/31/2014 | TARGET CORP | TGT | 23,380 | 330 | 1,415,000 | -43,000 | $60.52 |
| 12/31/2013 | TARGET CORP | TGT | 23,050 | 15,200 | 1,458,000 | 956,000 | $63.25 |
| 09/30/2013 | TARGET CORP | TGT | 7,850 | 7,850 | 502,000 | 502,000 | $63.95 |
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