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Cullen Capital Management, LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TARGET CORP | TGT | 915,851 | 248,862 | 151,692,424,000 | 52,284,310,000 | $165,630.02 |
| 12/31/2022 | TARGET CORP | TGT | 666,989 | -224,071 | 99,408,114,000 | 99,275,890,000 | $149,040.11 |
| 09/30/2022 | TARGET CORP | TGT | 891,060 | 37,775 | 132,224,000 | 11,715,000 | $148.39 |
| 06/30/2022 | TARGET CORP | TGT | 853,285 | 19,939 | 120,509,000 | -56,344,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 833,346 | 34,546 | 176,853,000 | -8,021,000 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 798,800 | -107,297 | 184,874,000 | -34,166,000 | $231.44 |
| 06/30/2021 | TARGET CORP | TGT | 906,097 | -81,973 | 219,040,000 | 23,333,000 | $241.74 |
| 03/31/2021 | TARGET CORP | TGT | 988,070 | 720,285 | 195,707,000 | 148,435,000 | $198.07 |
| 12/31/2020 | TARGET CORP | TGT | 267,785 | -104,465 | 47,272,000 | -11,328,000 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 372,250 | -29,985 | 58,600,000 | 10,360,000 | $157.42 |
| 06/30/2020 | TARGET CORP | TGT | 402,235 | -75,665 | 48,240,000 | 3,810,000 | $119.93 |
| 03/31/2020 | TARGET CORP | TGT | 477,900 | 47,320 | 44,430,000 | -10,775,000 | $92.97 |
| 12/31/2019 | TARGET CORP | TGT | 430,580 | -660 | 55,205,000 | 9,101,000 | $128.21 |
| 09/30/2019 | TARGET CORP | TGT | 431,240 | 65,054 | 46,104,000 | 14,389,000 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 366,186 | -3,160 | 31,715,000 | 2,071,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 369,346 | 369,346 | 29,644,000 | 29,644,000 | $80.26 |
| 03/31/2017 | TARGET CORP | TGT | 0 | -14,120 | 0 | -1,020,000 | |
| 12/31/2016 | TARGET CORP | TGT | 14,120 | 0 | 1,020,000 | 50,000 | $72.24 |
| 09/30/2016 | TARGET CORP | TGT | 14,120 | 14,120 | 970,000 | 970,000 | $68.70 |
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