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Legg Mason Asset Management (Japan) Co., Ltd.
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | TARGET CORP | TGT | 4,098 | -653 | 948,000 | -139,000 | $231.33 |
| 09/30/2021 | TARGET CORP | TGT | 4,751 | -392 | 1,087,000 | -156,000 | $228.79 |
| 06/30/2021 | TARGET CORP | TGT | 5,143 | -1,708 | 1,243,000 | 34,000 | $241.69 |
| 12/31/2020 | TARGET CORP | TGT | 6,851 | -441 | 1,209,000 | 334,000 | $176.47 |
| 06/30/2020 | TARGET CORP | TGT | 7,292 | 1,902 | 875,000 | 373,000 | $119.99 |
| 03/31/2020 | TARGET CORP | TGT | 5,390 | 0 | 502,000 | -178,000 | $93.14 |
| 12/31/2019 | TARGET CORP | TGT | 5,390 | -710 | 680,000 | 27,000 | $126.16 |
| 09/30/2019 | TARGET CORP | TGT | 6,100 | -6,332 | 653,000 | -424,000 | $107.05 |
| 06/30/2019 | TARGET CORP | TGT | 12,432 | -868 | 1,077,000 | 9,000 | $86.63 |
| 03/31/2019 | TARGET CORP | TGT | 13,300 | -3,900 | 1,068,000 | -69,000 | $80.30 |
| 12/31/2018 | TARGET CORP | TGT | 17,200 | -700 | 1,137,000 | -442,000 | $66.10 |
| 09/30/2018 | TARGET CORP | TGT | 17,900 | -8,800 | 1,579,000 | -454,000 | $88.21 |
| 06/30/2018 | TARGET CORP | TGT | 26,700 | -9,700 | 2,033,000 | -495,000 | $76.14 |
| 03/31/2018 | TARGET CORP | TGT | 36,400 | -9,000 | 2,528,000 | -435,000 | $69.45 |
| 12/31/2017 | TARGET CORP | TGT | 45,400 | -5,000 | 2,963,000 | -12,000 | $65.26 |
| 09/30/2017 | TARGET CORP | TGT | 50,400 | 19,800 | 2,975,000 | 1,374,000 | $59.03 |
| 06/30/2017 | TARGET CORP | TGT | 30,600 | 17,900 | 1,601,000 | 900,000 | $52.32 |
| 03/31/2017 | TARGET CORP | TGT | 12,700 | 12,700 | 701,000 | 701,000 | $55.20 |
| 09/30/2016 | TARGET CORP | TGT | 0 | -8,300 | 0 | -580,000 | |
| 06/30/2016 | TARGET CORP | TGT | 8,300 | -200 | 580,000 | -120,000 | $69.88 |
| 03/31/2016 | TARGET CORP | TGT | 8,500 | 8,500 | 700,000 | 700,000 | $82.35 |
| 03/31/2014 | TARGET CORP | TGT | 0 | -24,800 | 0 | -1,570,000 | |
| 12/31/2013 | TARGET CORP | TGT | 24,800 | 24,800 | 1,570,000 | 1,570,000 | $63.31 |
| 09/30/2013 | TARGET CORP | TGT | 29,400 | 29,400 | 1,882,000 | 1,882,000 | $64.01 |
| 06/30/2012 | TARGET CORP | TGT | 0 | -32,900 | 0 | -1,918,000 | |
| 03/31/2012 | TARGET CORP | TGT | 32,900 | -6,400 | 1,918,000 | -10,000 | $58.30 |
| 12/31/2011 | TARGET CORP | TGT | 37,700 | -1,600 | 1,931,000 | 3,000 | $51.22 |
| 09/30/2011 | TARGET CORP | TGT | 39,300 | -1,200 | 1,928,000 | 28,000 | $49.06 |
| 08/11/2011 | TARGET CORP | TGT | 40,500 | -2,500 | 1,900,000 | -251,000 | $46.91 |
| 05/12/2011 | TARGET CORP | TGT | 43,000 | -4,400 | 2,151,000 | -700,000 | $50.02 |
| 02/11/2011 | TARGET CORP | TGT | 47,400 | -7,500 | 2,851,000 | -83,000 | $60.15 |
| 11/11/2010 | TARGET CORP | TGT | 54,900 | -2,200 | 2,934,000 | 126,000 | $53.44 |
| 08/12/2010 | TARGET CORP | TGT | 57,100 | 1,000 | 2,808,000 | -143,000 | $49.18 |
| 03/31/2010 | TARGET CORP | TGT | 56,100 | -7,400 | 2,951,000 | -121,000 | $52.60 |
| 02/12/2010 | TARGET CORP | TGT | 63,500 | -5,400 | 3,072,000 | -145,000 | $48.38 |
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