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ADIRONDACK TRUST CO
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 5,368 | 99 | 732,535,000 | 731,753,000 | $136,463.30 |
| 09/30/2022 | TARGET CORP | TGT | 5,269 | 101 | 782,000 | 52,000 | $148.42 |
| 06/30/2022 | TARGET CORP | TGT | 5,168 | 279 | 730,000 | -308,000 | $141.25 |
| 03/31/2022 | TARGET CORP | TGT | 4,889 | 46 | 1,038,000 | -83,000 | $212.31 |
| 12/31/2021 | TARGET CORP | TGT | 4,843 | 11 | 1,121,000 | -133,000 | $231.47 |
| 09/30/2021 | TARGET CORP | TGT | 4,832 | 273 | 1,254,000 | 152,000 | $259.52 |
| 06/30/2021 | TARGET CORP | TGT | 4,559 | -107 | 1,102,000 | 178,000 | $241.72 |
| 03/31/2021 | TARGET CORP | TGT | 4,666 | 425 | 924,000 | 155,000 | $198.03 |
| 12/31/2020 | TARGET CORP | TGT | 4,241 | -185 | 769,000 | 72,000 | $181.33 |
| 09/30/2020 | TARGET CORP | TGT | 4,426 | 0 | 697,000 | 140,000 | $157.48 |
| 06/30/2020 | TARGET CORP | TGT | 4,426 | -320 | 557,000 | 116,000 | $125.85 |
| 03/31/2020 | TARGET CORP | TGT | 4,746 | 155 | 441,000 | -67,000 | $92.92 |
| 12/31/2019 | TARGET CORP | TGT | 4,591 | 61 | 508,000 | 23,000 | $110.65 |
| 09/30/2019 | TARGET CORP | TGT | 4,530 | 30 | 485,000 | 95,000 | $107.06 |
| 06/30/2019 | TARGET CORP | TGT | 4,500 | 0 | 390,000 | 42,000 | $86.67 |
| 03/31/2019 | TARGET CORP | TGT | 4,500 | -60 | 348,000 | 47,000 | $77.33 |
| 12/31/2018 | TARGET CORP | TGT | 4,560 | 4,560 | 301,000 | 301,000 | $66.01 |
| 09/30/2018 | TARGET CORP | TGT | 0 | -4,907 | 0 | -374,000 | |
| 06/30/2018 | TARGET CORP | TGT | 4,907 | 90 | 374,000 | 24,000 | $76.22 |
| 03/31/2018 | TARGET CORP | TGT | 4,817 | -93 | 350,000 | 29,000 | $72.66 |
| 12/31/2017 | TARGET CORP | TGT | 4,910 | -280 | 321,000 | 15,000 | $65.38 |
| 09/30/2017 | TARGET CORP | TGT | 5,190 | -280 | 306,000 | 20,000 | $58.96 |
| 06/30/2017 | TARGET CORP | TGT | 5,470 | -770 | 286,000 | -58,000 | $52.29 |
| 03/31/2017 | TARGET CORP | TGT | 6,240 | -2,385 | 344,000 | -279,000 | $55.13 |
| 12/31/2016 | TARGET CORP | TGT | 8,625 | -20 | 623,000 | 29,000 | $72.23 |
| 09/30/2016 | TARGET CORP | TGT | 8,645 | 305 | 594,000 | 12,000 | $68.71 |
| 06/30/2016 | TARGET CORP | TGT | 8,340 | 25 | 582,000 | -20,000 | $69.78 |
| 03/31/2016 | TARGET CORP | TGT | 8,480 | 165 | 698,000 | 96,000 | $82.31 |
| 12/31/2015 | TARGET CORP | TGT | 8,315 | -1,525 | 602,000 | -27,000 | $72.40 |
| 09/30/2015 | TARGET CORP | TGT | 8,790 | 95 | 691,000 | -18,000 | $78.61 |
| 06/30/2015 | TARGET CORP | TGT | 8,695 | 220 | 709,000 | 13,000 | $81.54 |
| 03/31/2015 | TARGET CORP | TGT | 8,475 | 0 | 696,000 | 53,000 | $82.12 |
| 12/31/2014 | TARGET CORP | TGT | 8,475 | -865 | 643,000 | 58,000 | $75.87 |
| 09/30/2014 | TARGET CORP | TGT | 9,340 | -120 | 585,000 | 13,000 | $62.63 |
| 06/30/2014 | TARGET CORP | TGT | 9,515 | 55 | 551,000 | -21,000 | $57.91 |
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