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Smithfield Trust Co
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 721 | -1,430 | 96,000 | -257,000 | $133.15 |
| 03/31/2023 | TARGET CORP | TGT | 2,151 | 0 | 353,000 | 33,000 | $164.11 |
| 09/30/2022 | TARGET CORP | TGT | 2,151 | 750 | 320,000 | 124,000 | $148.77 |
| 06/30/2022 | TARGET CORP | TGT | 1,401 | -1,011 | 196,000 | -314,000 | $139.90 |
| 03/31/2022 | TARGET CORP | TGT | 2,412 | -1,055 | 510,000 | -290,000 | $211.44 |
| 12/31/2021 | TARGET CORP | TGT | 3,467 | -49 | 800,000 | -5,000 | $230.75 |
| 09/30/2021 | TARGET CORP | TGT | 3,516 | 421 | 805,000 | 57,000 | $228.95 |
| 06/30/2021 | TARGET CORP | TGT | 3,095 | -138 | 748,000 | 177,000 | $241.68 |
| 12/31/2020 | TARGET CORP | TGT | 3,233 | 470 | 571,000 | 136,000 | $176.62 |
| 09/30/2020 | TARGET CORP | TGT | 2,763 | 74 | 435,000 | 113,000 | $157.44 |
| 06/30/2020 | TARGET CORP | TGT | 2,689 | 1,645 | 322,000 | 225,000 | $119.75 |
| 03/31/2020 | TARGET CORP | TGT | 1,044 | 410 | 97,000 | 16,000 | $92.91 |
| 12/31/2019 | TARGET CORP | TGT | 634 | 0 | 81,000 | 13,000 | $127.76 |
| 09/30/2019 | TARGET CORP | TGT | 634 | 400 | 68,000 | 48,000 | $107.26 |
| 06/30/2019 | TARGET CORP | TGT | 234 | 0 | 20,000 | 1,000 | $85.47 |
| 03/31/2019 | TARGET CORP | TGT | 234 | 0 | 19,000 | 3,000 | $81.20 |
| 12/31/2018 | TARGET CORP | TGT | 234 | -250 | 16,000 | -27,000 | $68.38 |
| 09/30/2018 | TARGET CORP | TGT | 484 | -158 | 43,000 | -6,000 | $88.84 |
| 06/30/2018 | TARGET CORP | TGT | 642 | 0 | 49,000 | 5,000 | $76.32 |
| 03/31/2018 | TARGET CORP | TGT | 642 | -1,508 | 44,000 | -96,000 | $68.54 |
| 12/31/2017 | TARGET CORP | TGT | 2,150 | 180 | 140,000 | 24,000 | $65.12 |
| 09/30/2017 | TARGET CORP | TGT | 1,970 | -1,692 | 116,000 | -75,000 | $58.88 |
| 06/30/2017 | TARGET CORP | TGT | 3,662 | 3,662 | 191,000 | 191,000 | $52.16 |
| 09/30/2013 | TARGET CORP | TGT | 0 | -6,945 | 0 | -475,000 | |
| 06/30/2013 | TARGET CORP | TGT | 0 | -6,945 | 0 | -475,000 | |
| 03/31/2013 | TARGET CORP | TGT | 6,945 | -158 | 475,000 | 54,000 | $68.39 |
| 12/31/2012 | TARGET CORP | TGT | 7,103 | 2,193 | 421,000 | 109,000 | $59.27 |
| 09/30/2012 | TARGET CORP | TGT | 4,910 | 4,910 | 312,000 | 312,000 | $63.54 |
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