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Bedell Frazier Investment Counseling, LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 0 | -3,086 | 0 | -511,135,000 | |
| 03/31/2023 | TARGET CORP | TGT | 3,086 | -688 | 511,135,000 | -51,342,000 | $165,630.27 |
| 12/31/2022 | TARGET CORP | TGT | 3,774 | 0 | 562,477,000 | 561,917,000 | $149,040.01 |
| 09/30/2022 | TARGET CORP | TGT | 3,774 | 0 | 560,000 | 27,000 | $148.38 |
| 06/30/2022 | TARGET CORP | TGT | 3,774 | -4 | 533,000 | -269,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 3,778 | 0 | 802,000 | -72,000 | $212.28 |
| 12/31/2021 | TARGET CORP | TGT | 3,778 | 0 | 874,000 | 207,000 | $231.34 |
| 12/31/2020 | TARGET CORP | TGT | 3,778 | 0 | 667,000 | 72,000 | $176.55 |
| 09/30/2020 | TARGET CORP | TGT | 3,778 | 0 | 595,000 | 142,000 | $157.49 |
| 06/30/2020 | TARGET CORP | TGT | 3,778 | -24 | 453,000 | 100,000 | $119.90 |
| 03/31/2020 | TARGET CORP | TGT | 3,802 | 0 | 353,000 | -53,000 | $92.85 |
| 12/31/2019 | TARGET CORP | TGT | 3,802 | 0 | 406,000 | 0 | $106.79 |
| 09/30/2019 | TARGET CORP | TGT | 3,802 | -2 | 406,000 | 77,000 | $106.79 |
| 06/30/2019 | TARGET CORP | TGT | 3,804 | -15 | 329,000 | 22,000 | $86.49 |
| 03/31/2019 | TARGET CORP | TGT | 3,819 | 113 | 307,000 | 62,000 | $80.39 |
| 12/31/2018 | TARGET CORP | TGT | 3,706 | 0 | 245,000 | -82,000 | $66.11 |
| 09/30/2018 | TARGET CORP | TGT | 3,706 | 0 | 327,000 | 45,000 | $88.24 |
| 06/30/2018 | TARGET CORP | TGT | 3,706 | 0 | 282,000 | 25,000 | $76.09 |
| 03/31/2018 | TARGET CORP | TGT | 3,706 | 0 | 257,000 | 15,000 | $69.35 |
| 12/31/2017 | TARGET CORP | TGT | 3,706 | 2,106 | 242,000 | 23,000 | $65.30 |
| 09/30/2017 | TARGET CORP | TGT | 1,600 | 1,600 | 219,000 | 219,000 | $136.88 |
| 06/30/2017 | TARGET CORP | TGT | 0 | -3,700 | 0 | -204,000 | |
| 03/31/2017 | TARGET CORP | TGT | 3,700 | 0 | 204,000 | -63,000 | $55.14 |
| 12/31/2016 | TARGET CORP | TGT | 3,700 | 0 | 267,000 | 13,000 | $72.16 |
| 09/30/2016 | TARGET CORP | TGT | 3,700 | 3,700 | 254,000 | 254,000 | $68.65 |
| 06/30/2016 | TARGET CORP | TGT | 0 | -3,120 | 0 | -257,000 | |
| 03/31/2016 | TARGET CORP | TGT | 3,120 | 3,120 | 257,000 | 257,000 | $82.37 |
| 12/31/2015 | TARGET CORP | TGT | 3,120 | 3,120 | 227,000 | 227,000 | $72.76 |
| 09/30/2015 | TARGET CORP | TGT | 3,120 | 3,120 | 245,000 | 245,000 | $78.53 |
| 06/30/2015 | TARGET CORP | TGT | 3,400 | 3,400 | 278,000 | 278,000 | $81.76 |
| 03/31/2015 | TARGET CORP | TGT | 3,600 | -30 | 295,000 | 19,000 | $81.94 |
| 12/31/2014 | TARGET CORP | TGT | 3,630 | 3,630 | 276,000 | 276,000 | $76.03 |
| 03/31/2014 | TARGET CORP | TGT | 0 | -3,200 | 0 | -202,000 | |
| 12/31/2013 | TARGET CORP | TGT | 3,200 | -87,150 | 202,000 | -5,579,000 | $63.13 |
| 09/30/2013 | TARGET CORP | TGT | 90,350 | -150 | 5,781,000 | -622,000 | $63.98 |
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