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Avalon Investment & Advisory
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TARGET CORP | TGT | 204,931 | -17,601 | 33,942,760,000 | 33,909,738,000 | $165,630.19 |
| 09/30/2022 | TARGET CORP | TGT | 222,532 | -534 | 33,022,000 | 1,518,000 | $148.39 |
| 06/30/2022 | TARGET CORP | TGT | 223,066 | 45,226 | 31,504,000 | -6,237,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 177,840 | 59,397 | 37,741,000 | 10,329,000 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 118,443 | -8,285 | 27,412,000 | -1,580,000 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 126,728 | -3,219 | 28,992,000 | -2,421,000 | $228.77 |
| 06/30/2021 | TARGET CORP | TGT | 129,947 | 10,619 | 31,413,000 | 10,348,000 | $241.74 |
| 12/31/2020 | TARGET CORP | TGT | 119,328 | -200 | 21,065,000 | 2,249,000 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 119,528 | 16,820 | 18,816,000 | 6,498,000 | $157.42 |
| 06/30/2020 | TARGET CORP | TGT | 102,708 | 90,021 | 12,318,000 | 11,138,000 | $119.93 |
| 03/31/2020 | TARGET CORP | TGT | 12,687 | -179,684 | 1,180,000 | -23,484,000 | $93.01 |
| 12/31/2019 | TARGET CORP | TGT | 192,371 | 6,385 | 24,664,000 | 4,780,000 | $128.21 |
| 09/30/2019 | TARGET CORP | TGT | 185,986 | 4,495 | 19,884,000 | 4,165,000 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 181,491 | 1,239 | 15,719,000 | 1,252,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 180,252 | 32,226 | 14,467,000 | 4,684,000 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 148,026 | 148,026 | 9,783,000 | 9,783,000 | $66.09 |
| 06/30/2017 | TARGET CORP | TGT | 0 | -218,266 | 0 | -12,046,000 | |
| 03/31/2017 | TARGET CORP | TGT | 218,266 | 218,266 | 12,046,000 | 12,046,000 | $55.19 |
| 06/30/2016 | TARGET CORP | TGT | 0 | -153,811 | 0 | -12,656,000 | |
| 03/31/2016 | TARGET CORP | TGT | 153,811 | 29,001 | 12,656,000 | 5,271,000 | $82.28 |
| 12/31/2015 | TARGET CORP | TGT | 156,457 | -14,090 | 11,360,000 | -2,055,000 | $72.61 |
| 09/30/2015 | TARGET CORP | TGT | 170,547 | 9,426 | 13,415,000 | 263,000 | $78.66 |
| 06/30/2015 | TARGET CORP | TGT | 161,121 | -3,386 | 13,152,000 | -349,000 | $81.63 |
| 03/31/2015 | TARGET CORP | TGT | 164,507 | 164,507 | 13,501,000 | 13,501,000 | $82.07 |
| 09/30/2013 | TARGET CORP | TGT | 0 | -115,745 | 0 | -7,970,000 | |
| 06/30/2013 | TARGET CORP | TGT | 115,745 | -9,065 | 7,970,000 | 585,000 | $68.86 |
| 03/31/2013 | TARGET CORP | TGT | 116,606 | -8,204 | 7,982,000 | 597,000 | $68.45 |
| 12/31/2012 | TARGET CORP | TGT | 124,810 | -4,435 | 7,385,000 | -818,000 | $59.17 |
| 09/30/2012 | TARGET CORP | TGT | 129,245 | 129,245 | 8,203,000 | 8,203,000 | $63.47 |
| 09/30/2006 | TARGET CORP | TGT | 0 | -279,281 | 0 | -13,648,000 | |
| 06/30/2006 | TARGET CORP | TGT | 279,281 | -330,205 | 13,648,000 | -18,051,000 | $48.87 |
| 03/31/2006 | TARGET CORP | TGT | 609,486 | 83,357 | 31,699,000 | 2,778,000 | $52.01 |
| 12/31/2005 | TARGET CORP | TGT | 526,129 | 50,562 | 28,921,000 | 4,225,000 | $54.97 |
| 09/30/2005 | TARGET CORP | TGT | 475,567 | 6,178 | 24,696,000 | -843,000 | $51.93 |
| 06/30/2005 | TARGET CORP | TGT | 469,389 | 111,262 | 25,539,000 | 7,625,000 | $54.41 |
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