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LOGAN CAPITAL MANAGEMENT INC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 25,739 | -2,135 | 3,395,015,000 | -1,221,769,000 | $131,901.59 |
| 03/31/2023 | TARGET CORP | TGT | 27,874 | 510 | 4,616,784,000 | 538,514,000 | $165,630.48 |
| 12/31/2022 | TARGET CORP | TGT | 27,364 | 14,017 | 4,078,270,000 | 4,076,289,000 | $149,037.79 |
| 09/30/2022 | TARGET CORP | TGT | 13,347 | 1,759 | 1,981,000 | 344,000 | $148.42 |
| 06/30/2022 | TARGET CORP | TGT | 11,588 | 158 | 1,637,000 | -789,000 | $141.27 |
| 03/31/2022 | TARGET CORP | TGT | 11,430 | 3,249 | 2,426,000 | 533,000 | $212.25 |
| 12/31/2021 | TARGET CORP | TGT | 8,181 | -739 | 1,893,000 | -148,000 | $231.39 |
| 09/30/2021 | TARGET CORP | TGT | 8,920 | 5,246 | 2,041,000 | 1,153,000 | $228.81 |
| 06/30/2021 | TARGET CORP | TGT | 3,674 | 126 | 888,000 | 185,000 | $241.70 |
| 03/31/2021 | TARGET CORP | TGT | 3,548 | 5 | 703,000 | 78,000 | $198.14 |
| 12/31/2020 | TARGET CORP | TGT | 3,543 | 1,075 | 625,000 | 236,000 | $176.40 |
| 09/30/2020 | TARGET CORP | TGT | 2,468 | -304 | 389,000 | 57,000 | $157.62 |
| 06/30/2020 | TARGET CORP | TGT | 2,772 | 0 | 332,000 | 74,000 | $119.77 |
| 03/31/2020 | TARGET CORP | TGT | 2,772 | -1,728 | 258,000 | -319,000 | $93.07 |
| 12/31/2019 | TARGET CORP | TGT | 4,500 | -22 | 577,000 | 94,000 | $128.22 |
| 09/30/2019 | TARGET CORP | TGT | 4,522 | 45 | 483,000 | 95,000 | $106.81 |
| 06/30/2019 | TARGET CORP | TGT | 4,477 | -248 | 388,000 | 9,000 | $86.67 |
| 03/31/2019 | TARGET CORP | TGT | 4,725 | -10 | 379,000 | 66,000 | $80.21 |
| 12/31/2018 | TARGET CORP | TGT | 4,735 | 0 | 313,000 | -105,000 | $66.10 |
| 09/30/2018 | TARGET CORP | TGT | 4,735 | 0 | 418,000 | 58,000 | $88.28 |
| 06/30/2018 | TARGET CORP | TGT | 4,735 | -45 | 360,000 | 28,000 | $76.03 |
| 03/31/2018 | TARGET CORP | TGT | 4,780 | -320 | 332,000 | -1,000 | $69.46 |
| 12/31/2017 | TARGET CORP | TGT | 5,100 | -17,212 | 333,000 | -984,000 | $65.29 |
| 09/30/2017 | TARGET CORP | TGT | 22,312 | -9,230 | 1,317,000 | -332,000 | $59.03 |
| 06/30/2017 | TARGET CORP | TGT | 31,542 | -217,896 | 1,649,000 | -12,117,000 | $52.28 |
| 03/31/2017 | TARGET CORP | TGT | 249,438 | 3,479 | 13,766,000 | -3,999,000 | $55.19 |
| 12/31/2016 | TARGET CORP | TGT | 245,959 | -10,034 | 17,765,000 | 183,000 | $72.23 |
| 09/30/2016 | TARGET CORP | TGT | 255,993 | 14,525 | 17,582,000 | 723,000 | $68.68 |
| 06/30/2016 | TARGET CORP | TGT | 241,468 | 241,468 | 16,859,000 | 16,859,000 | $69.82 |
| 03/31/2016 | TARGET CORP | TGT | 3,426 | 3,426 | 282,000 | 282,000 | $82.31 |
| 12/31/2015 | TARGET CORP | TGT | 2,970 | 2,970 | 216,000 | 216,000 | $72.73 |
| 09/30/2015 | TARGET CORP | TGT | 3,000 | 3,000 | 236,000 | 236,000 | $78.67 |
| 06/30/2015 | TARGET CORP | TGT | 2,985 | 2,985 | 244,000 | 244,000 | $81.74 |
| 03/31/2015 | TARGET CORP | TGT | 2,775 | 2,775 | 228,000 | 228,000 | $82.16 |
| 12/31/2014 | TARGET CORP | TGT | 2,930 | 2,930 | 222,000 | 222,000 | $75.77 |
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