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JONES FINANCIAL COMPANIES LLLP
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 5,040 | -1,807 | 664,776,000 | -469,293,000 | $131,900.00 |
| 03/31/2023 | TARGET CORP | TGT | 6,847 | 912 | 1,134,069,000 | 1,133,231,000 | $165,630.06 |
| 06/30/2022 | TARGET CORP | TGT | 5,935 | 19 | 838,000 | -417,000 | $141.20 |
| 03/31/2022 | TARGET CORP | TGT | 5,916 | -153 | 1,255,000 | -150,000 | $212.14 |
| 12/31/2021 | TARGET CORP | TGT | 6,069 | 1,220 | 1,405,000 | 296,000 | $231.50 |
| 09/30/2021 | TARGET CORP | TGT | 4,849 | -1 | 1,109,000 | -63,000 | $228.71 |
| 06/30/2021 | TARGET CORP | TGT | 4,850 | 170 | 1,172,000 | 346,000 | $241.65 |
| 12/31/2020 | TARGET CORP | TGT | 4,680 | 125 | 826,000 | 109,000 | $176.50 |
| 09/30/2020 | TARGET CORP | TGT | 4,555 | 926 | 717,000 | 282,000 | $157.41 |
| 06/30/2020 | TARGET CORP | TGT | 3,629 | 408 | 435,000 | 135,000 | $119.87 |
| 03/31/2020 | TARGET CORP | TGT | 3,221 | 150 | 300,000 | -93,000 | $93.14 |
| 12/31/2019 | TARGET CORP | TGT | 3,071 | -402 | 393,000 | 21,000 | $127.97 |
| 09/30/2019 | TARGET CORP | TGT | 3,473 | -302 | 372,000 | 45,000 | $107.11 |
| 06/30/2019 | TARGET CORP | TGT | 3,775 | 21 | 327,000 | 25,000 | $86.62 |
| 03/31/2019 | TARGET CORP | TGT | 3,754 | -1,608 | 302,000 | -52,000 | $80.45 |
| 12/31/2018 | TARGET CORP | TGT | 5,362 | -5,290 | 354,000 | -586,000 | $66.02 |
| 09/30/2018 | TARGET CORP | TGT | 10,652 | -237 | 940,000 | 111,000 | $88.25 |
| 06/30/2018 | TARGET CORP | TGT | 10,889 | -2,878 | 829,000 | -127,000 | $76.13 |
| 03/31/2018 | TARGET CORP | TGT | 13,767 | -1,708 | 956,000 | -54,000 | $69.44 |
| 12/31/2017 | TARGET CORP | TGT | 15,475 | -1,724 | 1,010,000 | -5,000 | $65.27 |
| 09/30/2017 | TARGET CORP | TGT | 17,199 | -4,218 | 1,015,000 | -105,000 | $59.02 |
| 06/30/2017 | TARGET CORP | TGT | 21,417 | -40,280 | 1,120,000 | -3,336,000 | $52.29 |
| 12/31/2016 | TARGET CORP | TGT | 61,697 | -30,248 | 4,456,000 | -1,859,000 | $72.22 |
| 09/30/2016 | TARGET CORP | TGT | 91,945 | -10,155 | 6,315,000 | -813,000 | $68.68 |
| 06/30/2016 | TARGET CORP | TGT | 102,100 | 102,100 | 7,128,000 | 7,128,000 | $69.81 |
| 03/31/2016 | TARGET CORP | TGT | 107,386 | -870 | 8,835,000 | 975,000 | $82.27 |
| 12/31/2015 | TARGET CORP | TGT | 108,256 | 465 | 7,860,000 | -619,000 | $72.61 |
| 09/30/2015 | TARGET CORP | TGT | 107,791 | 5,262 | 8,479,000 | 109,000 | $78.66 |
| 06/30/2015 | TARGET CORP | TGT | 102,529 | 102,529 | 8,370,000 | 8,370,000 | $81.64 |
| 03/31/2015 | TARGET CORP | TGT | 103,335 | 103,335 | 8,480,000 | 8,480,000 | $82.06 |
| 12/31/2014 | TARGET CORP | TGT | 102,207 | 102,207 | 7,758,000 | 7,758,000 | $75.90 |
| 09/30/2014 | TARGET CORP | TGT | 101,608 | 101,608 | 6,369,000 | 6,369,000 | $62.68 |
| 06/30/2014 | TARGET CORP | TGT | 95,371 | 95,371 | 5,527,000 | 5,527,000 | $57.95 |
| 03/31/2014 | TARGET CORP | TGT | 91,724 | 91,724 | 5,551,000 | 5,551,000 | $60.52 |
| 12/31/2013 | TARGET CORP | TGT | 91,985 | 91,985 | 5,820,000 | 5,820,000 | $63.27 |
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