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MONTAG A & ASSOCIATES INC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 25,658 | -15,185 | 3,384,291,000 | -3,380,536,000 | $131,900.03 |
| 03/31/2023 | TARGET CORP | TGT | 40,843 | -11,863 | 6,764,827,000 | 6,757,006,000 | $165,630.02 |
| 09/30/2022 | TARGET CORP | TGT | 52,706 | 26,487 | 7,821,000 | 4,118,000 | $148.39 |
| 06/30/2022 | TARGET CORP | TGT | 26,219 | -974 | 3,703,000 | -2,068,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 27,193 | 546 | 5,771,000 | 5,764,833 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 26,647 | 541 | 6,167 | -5,965,833 | $0.23 |
| 09/30/2021 | TARGET CORP | TGT | 26,106 | 2,817 | 5,972,000 | 342,000 | $228.76 |
| 06/30/2021 | TARGET CORP | TGT | 23,289 | 625 | 5,630,000 | 1,141,000 | $241.75 |
| 03/31/2021 | TARGET CORP | TGT | 22,664 | 101 | 4,489,000 | 506,000 | $198.07 |
| 12/31/2020 | TARGET CORP | TGT | 22,563 | -1,377 | 3,983,000 | 214,000 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 23,940 | 465 | 3,769,000 | 954,000 | $157.44 |
| 06/30/2020 | TARGET CORP | TGT | 23,475 | -6,805 | 2,815,000 | 0 | $119.91 |
| 03/31/2020 | TARGET CORP | TGT | 30,280 | 9,349 | 2,815,000 | 131,000 | $92.97 |
| 12/31/2019 | TARGET CORP | TGT | 20,931 | 14,965 | 2,684,000 | 2,046,000 | $128.23 |
| 09/30/2019 | TARGET CORP | TGT | 5,966 | 145 | 638,000 | 134,000 | $106.94 |
| 06/30/2019 | TARGET CORP | TGT | 5,821 | 161 | 504,000 | 50,000 | $86.58 |
| 03/31/2019 | TARGET CORP | TGT | 5,660 | -14,088 | 454,000 | -851,000 | $80.21 |
| 12/31/2018 | TARGET CORP | TGT | 19,748 | 12,288 | 1,305,000 | 647,000 | $66.08 |
| 09/30/2018 | TARGET CORP | TGT | 7,460 | 0 | 658,000 | 90,000 | $88.20 |
| 06/30/2018 | TARGET CORP | TGT | 7,460 | 0 | 568,000 | 50,000 | $76.14 |
| 03/31/2018 | TARGET CORP | TGT | 7,460 | 0 | 518,000 | 31,000 | $69.44 |
| 12/31/2017 | TARGET CORP | TGT | 7,460 | -350 | 487,000 | 26,000 | $65.28 |
| 09/30/2017 | TARGET CORP | TGT | 7,810 | -199 | 461,000 | 42,000 | $59.03 |
| 06/30/2017 | TARGET CORP | TGT | 8,009 | -2,175 | 419,000 | -143,000 | $52.32 |
| 03/31/2017 | TARGET CORP | TGT | 10,184 | -1,176 | 562,000 | -259,000 | $55.18 |
| 12/31/2016 | TARGET CORP | TGT | 11,360 | -19,625 | 821,000 | -1,307,000 | $72.27 |
| 09/30/2016 | TARGET CORP | TGT | 30,985 | -5,325 | 2,128,000 | -407,000 | $68.68 |
| 06/30/2016 | TARGET CORP | TGT | 36,310 | -25,923 | 2,535,000 | -2,586,000 | $69.82 |
| 03/31/2016 | TARGET CORP | TGT | 62,233 | 4,254 | 5,121,000 | 1,412,000 | $82.29 |
| 12/31/2015 | TARGET CORP | TGT | 24,335 | -33,644 | 1,767,000 | -1,942,000 | $72.61 |
| 09/30/2015 | TARGET CORP | TGT | 27,621 | 5,311 | 2,173,000 | 352,000 | $78.67 |
| 06/30/2015 | TARGET CORP | TGT | 22,310 | -35,669 | 1,821,000 | -1,888,000 | $81.62 |
| 03/31/2015 | TARGET CORP | TGT | 21,134 | 10,150 | 1,734,000 | 900,000 | $82.05 |
| 12/31/2014 | TARGET CORP | TGT | 10,984 | -46,995 | 834,000 | -2,875,000 | $75.93 |
| 09/30/2014 | TARGET CORP | TGT | 10,784 | -47,195 | 676,000 | -3,033,000 | $62.69 |
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