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STRATEGY ASSET MANAGERS LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TARGET CORP | TGT | 32,774 | 2,209 | 5,428,319,000 | 5,423,784,000 | $165,628.82 |
| 09/30/2022 | TARGET CORP | TGT | 30,565 | 2,116 | 4,535,000 | 517,000 | $148.37 |
| 06/30/2022 | TARGET CORP | TGT | 28,449 | -141 | 4,018,000 | -2,049,000 | $141.24 |
| 03/31/2022 | TARGET CORP | TGT | 28,590 | -973 | 6,067,000 | -775,000 | $212.21 |
| 12/31/2021 | TARGET CORP | TGT | 29,563 | -4,696 | 6,842,000 | -996,000 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 34,259 | 3,244 | 7,838,000 | 340,000 | $228.79 |
| 06/30/2021 | TARGET CORP | TGT | 31,015 | -1,212 | 7,498,000 | 1,114,000 | $241.75 |
| 03/31/2021 | TARGET CORP | TGT | 32,227 | 951 | 6,384,000 | 863,000 | $198.09 |
| 12/31/2020 | TARGET CORP | TGT | 31,276 | -1,453 | 5,521,000 | 369,000 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 32,729 | -4,921 | 5,152,000 | 637,000 | $157.41 |
| 06/30/2020 | TARGET CORP | TGT | 37,650 | -1,128 | 4,515,000 | 909,000 | $119.92 |
| 03/31/2020 | TARGET CORP | TGT | 38,778 | 3,840 | 3,606,000 | -873,000 | $92.99 |
| 12/31/2019 | TARGET CORP | TGT | 34,938 | 1,803 | 4,479,000 | 937,000 | $128.20 |
| 09/30/2019 | TARGET CORP | TGT | 33,135 | 15,276 | 3,542,000 | 1,995,000 | $106.90 |
| 06/30/2019 | TARGET CORP | TGT | 17,859 | -14,709 | 1,547,000 | -1,067,000 | $86.62 |
| 03/31/2019 | TARGET CORP | TGT | 32,568 | 32,568 | 2,614,000 | 2,614,000 | $80.26 |
| 03/31/2016 | TARGET CORP | TGT | 0 | -26,017 | 0 | -1,889,000 | |
| 12/31/2015 | TARGET CORP | TGT | 26,017 | 4 | 1,889,000 | -157,000 | $72.61 |
| 09/30/2015 | TARGET CORP | TGT | 26,013 | 26,013 | 2,046,000 | 2,046,000 | $78.65 |
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