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FIRST MIDWEST BANK TRUST DIVISION
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | TARGET CORP | TGT | 30,356 | 258 | 7,026,000 | 141,000 | $231.45 |
| 09/30/2021 | TARGET CORP | TGT | 30,098 | -1,001 | 6,885,000 | 725,000 | $228.75 |
| 06/30/2021 | TARGET CORP | TGT | 30,155 | -944 | 7,290,000 | 1,130,000 | $241.75 |
| 03/31/2021 | TARGET CORP | TGT | 31,099 | -2,110 | 6,160,000 | 297,000 | $198.08 |
| 12/31/2020 | TARGET CORP | TGT | 33,209 | -1,354 | 5,863,000 | 422,000 | $176.55 |
| 09/30/2020 | TARGET CORP | TGT | 34,563 | -1,353 | 5,441,000 | 1,133,000 | $157.42 |
| 06/30/2020 | TARGET CORP | TGT | 35,916 | -329 | 4,308,000 | 938,000 | $119.95 |
| 03/31/2020 | TARGET CORP | TGT | 36,245 | -1,115 | 3,370,000 | -1,419,000 | $92.98 |
| 12/31/2019 | TARGET CORP | TGT | 37,360 | 3,573 | 4,789,000 | 1,177,000 | $128.19 |
| 09/30/2019 | TARGET CORP | TGT | 33,787 | -814 | 3,612,000 | 615,000 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 34,601 | 1,810 | 2,997,000 | 365,000 | $86.62 |
| 03/31/2019 | TARGET CORP | TGT | 32,791 | -310 | 2,632,000 | 445,000 | $80.27 |
| 12/31/2018 | TARGET CORP | TGT | 33,101 | 569 | 2,187,000 | -683,000 | $66.07 |
| 09/30/2018 | TARGET CORP | TGT | 32,532 | -2,027 | 2,870,000 | 239,000 | $88.22 |
| 06/30/2018 | TARGET CORP | TGT | 34,559 | 1,257 | 2,631,000 | 319,000 | $76.13 |
| 03/31/2018 | TARGET CORP | TGT | 33,302 | -5,018 | 2,312,000 | -189,000 | $69.43 |
| 12/31/2017 | TARGET CORP | TGT | 38,320 | 1,000 | 2,501,000 | 299,000 | $65.27 |
| 09/30/2017 | TARGET CORP | TGT | 37,320 | 6,878 | 2,202,000 | 610,000 | $59.00 |
| 06/30/2017 | TARGET CORP | TGT | 30,442 | 6,342 | 1,592,000 | 262,000 | $52.30 |
| 03/31/2017 | TARGET CORP | TGT | 24,100 | -20,407 | 1,330,000 | -1,884,000 | $55.19 |
| 12/31/2016 | TARGET CORP | TGT | 44,507 | 421 | 3,214,000 | 186,000 | $72.21 |
| 09/30/2016 | TARGET CORP | TGT | 44,086 | -10,738 | 3,028,000 | -800,000 | $68.68 |
| 06/30/2016 | TARGET CORP | TGT | 54,824 | 51,242 | 3,828,000 | 3,599,000 | $69.82 |
| 03/31/2016 | TARGET CORP | TGT | 50,402 | 46,820 | 4,147,000 | 3,918,000 | $82.28 |
| 12/31/2015 | TARGET CORP | TGT | 47,081 | 43,499 | 3,419,000 | 3,190,000 | $72.62 |
| 09/30/2015 | TARGET CORP | TGT | 23,101 | 19,519 | 1,817,000 | 1,588,000 | $78.65 |
| 06/30/2015 | TARGET CORP | TGT | 12,900 | 9,318 | 1,053,000 | 824,000 | $81.63 |
| 03/31/2015 | TARGET CORP | TGT | 952 | -2,630 | 78,000 | -151,000 | $81.93 |
| 12/31/2014 | TARGET CORP | TGT | 11,745 | 8,163 | 891,000 | 662,000 | $75.86 |
| 09/30/2014 | TARGET CORP | TGT | 12,193 | 8,611 | 764,000 | 535,000 | $62.66 |
| 06/30/2014 | TARGET CORP | TGT | 11,841 | 8,259 | 687,000 | 458,000 | $58.02 |
| 03/31/2014 | TARGET CORP | TGT | 5,082 | 1,500 | 308,000 | 79,000 | $60.61 |
| 12/31/2013 | TARGET CORP | TGT | 3,332 | -250 | 211,000 | -18,000 | $63.33 |
| 09/30/2013 | TARGET CORP | TGT | 3,582 | 3,582 | 229,000 | 229,000 | $63.93 |
| 06/30/2013 | TARGET CORP | TGT | 3,599 | -617 | 248,000 | -40,000 | $68.91 |
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