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TCW GROUP INC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 185,690 | -6,296 | 24,492,511,000 | -7,306,130,000 | $131,900.00 |
| 03/31/2023 | TARGET CORP | TGT | 191,986 | -9,888 | 31,798,641,000 | 1,711,339,000 | $165,630.00 |
| 12/31/2022 | TARGET CORP | TGT | 201,874 | -23,626 | 30,087,302,000 | 30,055,454,000 | $149,040.01 |
| 06/30/2022 | TARGET CORP | TGT | 225,500 | -70,153 | 31,848,000 | -30,895,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 295,653 | -29,284 | 62,743,000 | -12,460,000 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 324,937 | 76,379 | 75,203,000 | 18,340,000 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 248,558 | -11,356 | 56,863,000 | -5,968,000 | $228.77 |
| 06/30/2021 | TARGET CORP | TGT | 259,914 | -65,304 | 62,831,000 | 5,420,000 | $241.74 |
| 12/31/2020 | TARGET CORP | TGT | 325,218 | -37,515 | 57,411,000 | 309,000 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 362,733 | -47,196 | 57,102,000 | 7,939,000 | $157.42 |
| 06/30/2020 | TARGET CORP | TGT | 409,929 | 62,369 | 49,163,000 | 16,851,000 | $119.93 |
| 03/31/2020 | TARGET CORP | TGT | 347,560 | 117,040 | 32,312,000 | 2,757,000 | $92.97 |
| 12/31/2019 | TARGET CORP | TGT | 230,520 | -51,690 | 29,555,000 | -616,000 | $128.21 |
| 09/30/2019 | TARGET CORP | TGT | 282,210 | -94,640 | 30,171,000 | -2,468,000 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 376,850 | 26,370 | 32,639,000 | 4,510,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 350,480 | 19,808 | 28,129,000 | 6,275,000 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 330,672 | 171,204 | 21,854,000 | 7,787,000 | $66.09 |
| 09/30/2018 | TARGET CORP | TGT | 159,468 | -4,418 | 14,067,000 | 1,592,000 | $88.21 |
| 06/30/2018 | TARGET CORP | TGT | 163,886 | 36,775 | 12,475,000 | 3,650,000 | $76.12 |
| 03/31/2018 | TARGET CORP | TGT | 127,111 | 127,111 | 8,825,000 | 8,825,000 | $69.43 |
| 03/31/2017 | TARGET CORP | TGT | 0 | -41,450 | 0 | -2,994,000 | |
| 12/31/2016 | TARGET CORP | TGT | 41,450 | -13,608 | 2,994,000 | -787,000 | $72.23 |
| 09/30/2016 | TARGET CORP | TGT | 55,058 | 55,058 | 3,781,000 | 3,781,000 | $68.67 |
| 06/30/2013 | TARGET CORP | TGT | 0 | -331,020 | 0 | -22,658,000 | |
| 03/31/2013 | TARGET CORP | TGT | 331,020 | -171,546 | 22,658,000 | -7,078,000 | $68.45 |
| 12/31/2012 | TARGET CORP | TGT | 502,566 | 277,395 | 29,736,000 | 15,444,000 | $59.17 |
| 09/30/2012 | TARGET CORP | TGT | 225,171 | -3,900 | 14,292,000 | 962,000 | $63.47 |
| 06/30/2012 | TARGET CORP | TGT | 229,071 | 193,200 | 13,330,000 | 11,239,000 | $58.19 |
| 03/31/2012 | TARGET CORP | TGT | 35,871 | 27 | 2,091,000 | 255,000 | $58.29 |
| 12/31/2011 | TARGET CORP | TGT | 35,844 | 35,844 | 1,836,000 | 1,836,000 | $51.22 |
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