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Rossmore Private Capital
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TARGET CORP | TGT | 42,862 | -511 | 7,099,233,000 | 634,921,000 | $165,630.00 |
| 12/31/2022 | TARGET CORP | TGT | 43,373 | 429 | 6,464,312,000 | 6,457,940,000 | $149,040.00 |
| 09/30/2022 | TARGET CORP | TGT | 42,944 | 414 | 6,372,000 | 365,000 | $148.38 |
| 06/30/2022 | TARGET CORP | TGT | 42,530 | 644 | 6,007,000 | -2,882,000 | $141.24 |
| 03/31/2022 | TARGET CORP | TGT | 41,886 | 10 | 8,889,000 | -803,000 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 41,876 | 185 | 9,692,000 | 154,000 | $231.45 |
| 09/30/2021 | TARGET CORP | TGT | 41,691 | -30 | 9,538,000 | -548,000 | $228.78 |
| 06/30/2021 | TARGET CORP | TGT | 41,721 | -134 | 10,086,000 | 1,796,000 | $241.75 |
| 03/31/2021 | TARGET CORP | TGT | 41,855 | -6 | 8,290,000 | 900,000 | $198.06 |
| 12/31/2020 | TARGET CORP | TGT | 41,861 | 35 | 7,390,000 | 806,000 | $176.54 |
| 09/30/2020 | TARGET CORP | TGT | 41,826 | 41,826 | 6,584,000 | 6,584,000 | $157.41 |
| 06/30/2020 | TARGET CORP | TGT | 0 | -40,297 | 0 | -3,746,000 | |
| 03/31/2020 | TARGET CORP | TGT | 40,297 | 4,127 | 3,746,000 | -891,000 | $92.96 |
| 12/31/2019 | TARGET CORP | TGT | 36,170 | 2,760 | 4,637,000 | 1,065,000 | $128.20 |
| 09/30/2019 | TARGET CORP | TGT | 33,410 | 0 | 3,572,000 | 678,000 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 33,410 | 2,760 | 2,894,000 | 434,000 | $86.62 |
| 03/31/2019 | TARGET CORP | TGT | 30,650 | 0 | 2,460,000 | 434,000 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 30,650 | 0 | 2,026,000 | -678,000 | $66.10 |
| 09/30/2018 | TARGET CORP | TGT | 30,650 | 0 | 2,704,000 | 371,000 | $88.22 |
| 06/30/2018 | TARGET CORP | TGT | 30,650 | 30,650 | 2,333,000 | 2,333,000 | $76.12 |
| 03/31/2018 | TARGET CORP | TGT | 0 | -1,895 | 0 | -123,649 | |
| 12/31/2017 | TARGET CORP | TGT | 1,895 | 1,895 | 123,649 | 123,649 | $65.25 |
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