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CARLSON CAPITAL L P
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 34,100 | 34,100 | 4,497,790,000 | 4,497,790,000 | $131,900.00 |
| 03/31/2023 | TARGET CORP | TGT | 0 | -39,400 | 0 | -5,872,176,000 | |
| 12/31/2022 | TARGET CORP | TGT | 39,400 | 39,400 | 5,872,176,000 | 5,872,176,000 | $149,040.00 |
| 09/30/2022 | TARGET CORP | TGT | 0 | -25,700 | 0 | -3,630,000 | |
| 06/30/2022 | TARGET CORP | TGT | 25,700 | 25,700 | 3,630,000 | 3,630,000 | $141.25 |
| 06/30/2021 | TARGET CORP | TGT | 0 | -76,221 | 0 | -15,097,000 | |
| 03/31/2021 | TARGET CORP | TGT | 76,221 | 5,467 | 15,097,000 | 2,607,000 | $198.07 |
| 12/31/2020 | TARGET CORP | TGT | 70,754 | 70,754 | 12,490,000 | 12,490,000 | $176.53 |
| 09/30/2016 | TARGET CORP | TGT | 0 | -73,300 | 0 | -5,118,000 | |
| 06/30/2016 | TARGET CORP | TGT | 73,300 | 73,300 | 5,118,000 | 5,118,000 | $69.82 |
| 03/31/2016 | TARGET CORP | TGT | 491,719 | 491,719 | 40,459,000 | 40,459,000 | $82.28 |
| 12/31/2015 | TARGET CORP | TGT | 143,000 | 143,000 | 10,383,000 | 10,383,000 | $72.61 |
| 03/31/2015 | TARGET CORP | TGT | 0 | -1,408,360 | 0 | -89,107,000 | |
| 12/31/2014 | TARGET CORP | TGT | 0 | -50,000 | 0 | -3,134,000 | |
| 09/30/2014 | TARGET CORP | TGT | 50,000 | -508,055 | 3,134,000 | -30,634,000 | $62.68 |
| 06/30/2014 | TARGET CORP | TGT | 1,286,715 | 728,660 | 74,565,000 | 40,797,000 | $57.95 |
| 03/31/2014 | TARGET CORP | TGT | 558,055 | -850,305 | 33,768,000 | -55,339,000 | $60.51 |
| 12/31/2013 | TARGET CORP | TGT | 1,408,360 | 1,408,360 | 89,107,000 | 89,107,000 | $63.27 |
| 06/30/2013 | TARGET CORP | TGT | 0 | -216,800 | 0 | -14,840,000 | |
| 03/31/2013 | TARGET CORP | TGT | 216,800 | -172,709 | 14,840,000 | -8,207,000 | $68.45 |
| 12/31/2012 | TARGET CORP | TGT | 389,509 | -80,330 | 23,047,000 | -6,774,000 | $59.17 |
| 09/30/2012 | TARGET CORP | TGT | 469,839 | 452,439 | 29,821,000 | 28,808,000 | $63.47 |
| 06/30/2012 | TARGET CORP | TGT | 17,400 | -347,300 | 1,013,000 | -20,238,000 | $58.22 |
| 03/31/2012 | TARGET CORP | TGT | 364,700 | -178,300 | 21,251,000 | -6,561,000 | $58.27 |
| 12/31/2011 | TARGET CORP | TGT | 543,000 | -333,359 | 27,812,000 | -15,165,000 | $51.22 |
| 09/30/2011 | TARGET CORP | TGT | 876,359 | 28,959 | 42,977,000 | 3,225,000 | $49.04 |
| 06/30/2011 | TARGET CORP | TGT | 847,400 | 143,700 | 39,752,000 | 4,560,000 | $46.91 |
| 03/31/2011 | TARGET CORP | TGT | 703,700 | 454,000 | 35,192,000 | 22,058,000 | $50.01 |
| 03/31/2010 | TARGET CORP | TGT | 249,700 | 0 | 13,134,000 | 1,056,000 | $52.60 |
| 12/31/2009 | TARGET CORP | TGT | 249,700 | 41,200 | 12,078,000 | 2,345,000 | $48.37 |
| 09/30/2009 | TARGET CORP | TGT | 208,500 | -47,100 | 9,733,000 | -356,000 | $46.68 |
| 06/30/2009 | TARGET CORP | TGT | 255,600 | 91,700 | 10,089,000 | 4,452,000 | $39.47 |
| 03/31/2009 | TARGET CORP | TGT | 163,900 | 163,900 | 5,637,000 | 5,637,000 | $34.39 |
| 06/30/2008 | TARGET CORP | TGT | 0 | -210,100 | 0 | -10,648,000 | |
| 03/31/2008 | TARGET CORP | TGT | 210,100 | 68,600 | 10,648,000 | 3,573,000 | $50.68 |
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