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OLD POINT TRUST & FINANCIAL SERVICES N A
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 14,493 | -434 | 1,911,627,000 | -560,732,000 | $131,900.02 |
| 03/31/2023 | TARGET CORP | TGT | 14,927 | -13 | 2,472,359,000 | 2,470,142,000 | $165,630.00 |
| 09/30/2022 | TARGET CORP | TGT | 14,940 | -190 | 2,217,000 | 81,000 | $148.39 |
| 06/30/2022 | TARGET CORP | TGT | 15,130 | 216 | 2,136,000 | -1,029,000 | $141.18 |
| 03/31/2022 | TARGET CORP | TGT | 14,914 | -400 | 3,165,000 | -380,000 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 15,314 | 678 | 3,545,000 | 196,000 | $231.49 |
| 09/30/2021 | TARGET CORP | TGT | 14,636 | -456 | 3,349,000 | -300,000 | $228.82 |
| 06/30/2021 | TARGET CORP | TGT | 15,092 | -150 | 3,649,000 | 630,000 | $241.78 |
| 03/31/2021 | TARGET CORP | TGT | 15,242 | 0 | 3,019,000 | 328,000 | $198.07 |
| 12/31/2020 | TARGET CORP | TGT | 15,242 | -45 | 2,691,000 | 284,000 | $176.55 |
| 09/30/2020 | TARGET CORP | TGT | 15,287 | 210 | 2,407,000 | 599,000 | $157.45 |
| 06/30/2020 | TARGET CORP | TGT | 15,077 | 75 | 1,808,000 | 413,000 | $119.92 |
| 03/31/2020 | TARGET CORP | TGT | 15,002 | -4,300 | 1,395,000 | -669,000 | $92.99 |
| 12/31/2019 | TARGET CORP | TGT | 19,302 | 0 | 2,474,000 | 410,000 | $128.17 |
| 09/30/2019 | TARGET CORP | TGT | 19,302 | 240 | 2,064,000 | 413,000 | $106.93 |
| 06/30/2019 | TARGET CORP | TGT | 19,062 | -25 | 1,651,000 | 119,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 19,087 | 2,475 | 1,532,000 | 434,000 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 16,612 | 600 | 1,098,000 | -314,000 | $66.10 |
| 09/30/2018 | TARGET CORP | TGT | 16,012 | 600 | 1,412,000 | 239,000 | $88.18 |
| 06/30/2018 | TARGET CORP | TGT | 15,412 | 500 | 1,173,000 | 137,000 | $76.11 |
| 03/31/2018 | TARGET CORP | TGT | 14,912 | 200 | 1,036,000 | 76,000 | $69.47 |
| 12/31/2017 | TARGET CORP | TGT | 14,712 | 5,925 | 960,000 | 441,000 | $65.25 |
| 09/30/2017 | TARGET CORP | TGT | 8,787 | -1,025 | 519,000 | 6,000 | $59.06 |
| 06/30/2017 | TARGET CORP | TGT | 9,812 | 9,812 | 513,000 | 513,000 | $52.28 |
| 06/30/2013 | TARGET CORP | TGT | 0 | -30,559 | 0 | -2,091,764 | |
| 03/31/2013 | TARGET CORP | TGT | 30,559 | 400 | 2,091,764 | 307,256 | $68.45 |
| 12/31/2012 | TARGET CORP | TGT | 30,159 | -2,100 | 1,784,508 | -262,971 | $59.17 |
| 09/30/2012 | TARGET CORP | TGT | 32,259 | 50 | 2,047,479 | 173,237 | $63.47 |
| 06/30/2012 | TARGET CORP | TGT | 32,209 | -200 | 1,874,242 | -14,230 | $58.19 |
| 03/31/2012 | TARGET CORP | TGT | 32,409 | 100 | 1,888,472 | 233,605 | $58.27 |
| 12/31/2011 | TARGET CORP | TGT | 32,309 | -600 | 1,654,867 | 41,010 | $51.22 |
| 09/30/2011 | TARGET CORP | TGT | 32,909 | -2,038 | 1,613,857 | -25,507 | $49.04 |
| 06/30/2011 | TARGET CORP | TGT | 34,947 | -225 | 1,639,364 | -119,588 | $46.91 |
| 03/31/2011 | TARGET CORP | TGT | 35,172 | 4,600 | 1,758,952 | -79,342 | $50.01 |
| 12/31/2010 | TARGET CORP | TGT | 30,572 | 50 | 1,838,294 | 207,198 | $60.13 |
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