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SEIZERT CAPITAL PARTNERS, LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 55,635 | -799 | 7,338,257,000 | -2,008,906,000 | $131,900.01 |
| 03/31/2023 | TARGET CORP | TGT | 56,434 | 768 | 9,347,163,000 | 1,050,702,000 | $165,629.99 |
| 12/31/2022 | TARGET CORP | TGT | 55,666 | 134 | 8,296,461,000 | 8,288,221,000 | $149,040.01 |
| 09/30/2022 | TARGET CORP | TGT | 55,532 | 14,750 | 8,240,000 | 2,480,000 | $148.38 |
| 06/30/2022 | TARGET CORP | TGT | 40,782 | 39,535 | 5,760,000 | 5,495,000 | $141.24 |
| 03/31/2022 | TARGET CORP | TGT | 1,247 | 0 | 265,000 | -24,000 | $212.51 |
| 12/31/2021 | TARGET CORP | TGT | 1,247 | -285 | 289,000 | -61,000 | $231.76 |
| 09/30/2021 | TARGET CORP | TGT | 1,532 | 0 | 350,000 | -20,000 | $228.46 |
| 06/30/2021 | TARGET CORP | TGT | 1,532 | 0 | 370,000 | 100,000 | $241.51 |
| 12/31/2020 | TARGET CORP | TGT | 1,532 | 0 | 270,000 | 29,000 | $176.24 |
| 09/30/2020 | TARGET CORP | TGT | 1,532 | -528 | 241,000 | -6,000 | $157.31 |
| 06/30/2020 | TARGET CORP | TGT | 2,060 | 2,060 | 247,000 | 247,000 | $119.90 |
| 03/31/2020 | TARGET CORP | TGT | 0 | -2,060 | 0 | -264,000 | |
| 12/31/2019 | TARGET CORP | TGT | 2,060 | 0 | 264,000 | 44,000 | $128.16 |
| 09/30/2019 | TARGET CORP | TGT | 2,060 | 2,060 | 220,000 | 220,000 | $106.80 |
| 06/30/2016 | TARGET CORP | TGT | 0 | -2,445 | 0 | -201,000 | |
| 03/31/2016 | TARGET CORP | TGT | 2,445 | -5,575 | 201,000 | -312,000 | $82.21 |
| 12/31/2015 | TARGET CORP | TGT | 0 | -8,020 | 0 | -513,000 | |
| 09/30/2015 | TARGET CORP | TGT | 0 | -4,195 | 0 | -342,000 | |
| 06/30/2015 | TARGET CORP | TGT | 4,195 | -3,825 | 342,000 | -171,000 | $81.53 |
| 03/31/2015 | TARGET CORP | TGT | 3,145 | -4,875 | 258,000 | -255,000 | $82.03 |
| 12/31/2014 | TARGET CORP | TGT | 3,145 | -345 | 239,000 | 20,000 | $75.99 |
| 09/30/2014 | TARGET CORP | TGT | 3,490 | -4,530 | 219,000 | -294,000 | $62.75 |
| 06/30/2014 | TARGET CORP | TGT | 273,434 | 264,639 | 15,846,000 | 15,290,000 | $57.95 |
| 03/31/2014 | TARGET CORP | TGT | 179,960 | 171,165 | 10,889,000 | 10,333,000 | $60.51 |
| 12/31/2013 | TARGET CORP | TGT | 8,795 | 775 | 556,000 | 43,000 | $63.22 |
| 09/30/2013 | TARGET CORP | TGT | 8,020 | 8,020 | 513,000 | 513,000 | $63.97 |
| 06/30/2013 | TARGET CORP | TGT | 28,430 | -70 | 1,958,000 | 7,000 | $68.87 |
| 03/31/2013 | TARGET CORP | TGT | 28,500 | -3,310 | 1,951,000 | 69,000 | $68.46 |
| 12/31/2012 | TARGET CORP | TGT | 31,810 | -640 | 1,882,000 | -178,000 | $59.16 |
| 09/30/2012 | TARGET CORP | TGT | 32,450 | -110 | 2,060,000 | 165,000 | $63.48 |
| 06/30/2012 | TARGET CORP | TGT | 32,560 | -359,627 | 1,895,000 | -20,958,000 | $58.20 |
| 03/31/2012 | TARGET CORP | TGT | 392,187 | 4,586 | 22,853,000 | 3,000,000 | $58.27 |
| 12/31/2011 | TARGET CORP | TGT | 387,601 | 81,665 | 19,853,000 | 4,850,000 | $51.22 |
| 09/30/2011 | TARGET CORP | TGT | 305,936 | 6,576 | 15,003,000 | 960,000 | $49.04 |
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