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QUADRANT CAPITAL GROUP LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TARGET CORP | TGT | 122,161 | 458 | 20,233,591,000 | 2,094,938,000 | $165,630.53 |
| 12/31/2022 | TARGET CORP | TGT | 121,703 | -548 | 18,138,653,000 | 18,120,512,000 | $149,040.31 |
| 09/30/2022 | TARGET CORP | TGT | 122,251 | 895 | 18,141,000 | 1,002,000 | $148.39 |
| 06/30/2022 | TARGET CORP | TGT | 121,356 | -512 | 17,139,000 | -8,724,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 121,868 | 552 | 25,863,000 | -2,214,000 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 121,316 | 1,274 | 28,077,000 | 615,000 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 120,042 | 176 | 27,462,000 | 3,720,000 | $228.77 |
| 03/31/2021 | TARGET CORP | TGT | 119,866 | 615 | 23,742,000 | 2,691,000 | $198.07 |
| 12/31/2020 | TARGET CORP | TGT | 119,251 | -1,351 | 21,051,000 | 2,066,000 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 120,602 | 1,474 | 18,985,000 | 4,698,000 | $157.42 |
| 06/30/2020 | TARGET CORP | TGT | 119,128 | -2,200 | 14,287,000 | 3,010,000 | $119.93 |
| 03/31/2020 | TARGET CORP | TGT | 121,328 | -536 | 11,277,000 | -4,317,000 | $92.95 |
| 12/31/2019 | TARGET CORP | TGT | 121,864 | 2,105 | 15,594,000 | 2,811,000 | $127.96 |
| 09/30/2019 | TARGET CORP | TGT | 119,759 | -5,477 | 12,783,000 | 1,948,000 | $106.74 |
| 06/30/2019 | TARGET CORP | TGT | 125,236 | -848 | 10,835,000 | 732,000 | $86.52 |
| 03/31/2019 | TARGET CORP | TGT | 126,084 | 1,342 | 10,103,000 | 1,875,000 | $80.13 |
| 12/31/2018 | TARGET CORP | TGT | 124,742 | -122 | 8,228,000 | -2,769,000 | $65.96 |
| 09/30/2018 | TARGET CORP | TGT | 124,864 | -5,178 | 10,997,000 | 1,115,000 | $88.07 |
| 06/30/2018 | TARGET CORP | TGT | 130,042 | -238 | 9,882,000 | 855,000 | $75.99 |
| 03/31/2018 | TARGET CORP | TGT | 130,280 | 126,486 | 9,027,000 | 8,791,000 | $69.29 |
| 12/31/2017 | TARGET CORP | TGT | 3,794 | 99 | 236,000 | 31,000 | $62.20 |
| 09/30/2017 | TARGET CORP | TGT | 3,695 | -7,215 | 205,000 | -351,000 | $55.48 |
| 06/30/2017 | TARGET CORP | TGT | 10,910 | 10,000 | 556,000 | 506,000 | $50.96 |
| 03/31/2017 | TARGET CORP | TGT | 910 | 871 | 50,000 | 48,000 | $54.95 |
| 12/31/2016 | TARGET CORP | TGT | 39 | 33 | 2,000 | 1,588 | $51.28 |
| 09/30/2016 | TARGET CORP | TGT | 6 | -4,486 | 412 | -360,588 | $68.68 |
| 03/31/2016 | TARGET CORP | TGT | 4,492 | 4,435 | 361,000 | 357,000 | $80.37 |
| 12/31/2015 | TARGET CORP | TGT | 19 | -573 | 1,000 | -45,000 | $52.63 |
| 09/30/2015 | TARGET CORP | TGT | 914 | 914 | 71,000 | 71,000 | $77.68 |
| 06/30/2015 | TARGET CORP | TGT | 200 | 200 | 16,000 | 16,000 | $80.00 |
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