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Private Advisory Group LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 46,285 | -1,403 | 6,104,977,000 | -1,793,525,000 | $131,899.69 |
| 03/31/2023 | TARGET CORP | TGT | 47,688 | -6,465 | 7,898,502,000 | -172,450,000 | $165,628.71 |
| 12/31/2022 | TARGET CORP | TGT | 54,153 | 19,152 | 8,070,952,000 | 8,065,758,000 | $149,039.79 |
| 09/30/2022 | TARGET CORP | TGT | 35,001 | -31,487 | 5,194,000 | -4,196,000 | $148.40 |
| 06/30/2022 | TARGET CORP | TGT | 66,488 | 27,581 | 9,390,000 | 1,133,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 38,907 | -9,636 | 8,257,000 | -2,978,000 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 48,543 | -3,576 | 11,235,000 | -688,000 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 52,119 | 1,742 | 11,923,000 | -255,000 | $228.76 |
| 06/30/2021 | TARGET CORP | TGT | 50,377 | 1,250 | 12,178,000 | 2,447,000 | $241.74 |
| 03/31/2021 | TARGET CORP | TGT | 49,127 | 49,127 | 9,731,000 | 9,731,000 | $198.08 |
| 06/30/2020 | TARGET CORP | TGT | 0 | -41,348 | 0 | -3,844,000 | |
| 03/31/2020 | TARGET CORP | TGT | 41,348 | -1,029 | 3,844,000 | -1,589,000 | $92.97 |
| 12/31/2019 | TARGET CORP | TGT | 42,377 | -2,145 | 5,433,000 | 673,000 | $128.21 |
| 09/30/2019 | TARGET CORP | TGT | 44,522 | 3,199 | 4,760,000 | 1,181,000 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 41,323 | 14,073 | 3,579,000 | 1,778,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 27,250 | 0 | 1,801,000 | 0 | $66.09 |
| 12/31/2018 | TARGET CORP | TGT | 27,250 | 1,322 | 1,801,000 | -388,000 | $66.09 |
| 09/30/2018 | TARGET CORP | TGT | 25,928 | 25,928 | 2,189,000 | 2,189,000 | $84.43 |
| 06/30/2018 | TARGET CORP | TGT | 0 | -27,542 | 0 | -1,912,000 | |
| 03/31/2018 | TARGET CORP | TGT | 27,542 | 3,790 | 1,912,000 | 362,000 | $69.42 |
| 12/31/2017 | TARGET CORP | TGT | 23,752 | -96 | 1,550,000 | 143,000 | $65.26 |
| 09/30/2017 | TARGET CORP | TGT | 23,848 | 7,863 | 1,407,000 | 571,000 | $59.00 |
| 06/30/2017 | TARGET CORP | TGT | 15,985 | 2,419 | 836,000 | 87,000 | $52.30 |
| 03/31/2017 | TARGET CORP | TGT | 13,566 | 13,566 | 749,000 | 749,000 | $55.21 |
| 12/31/2016 | TARGET CORP | TGT | 12,171 | 12,171 | 879 | 879 | $0.07 |
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