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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | TARGET CORP | TGT | 77,167 | -58,730 | 4,259,000 | -5,557,000 | $55.19 |
| 12/31/2016 | TARGET CORP | TGT | 135,897 | -1,026 | 9,816,000 | 412,000 | $72.23 |
| 09/30/2016 | TARGET CORP | TGT | 136,923 | -35,062 | 9,404,000 | -2,604,000 | $68.68 |
| 06/30/2016 | TARGET CORP | TGT | 171,985 | 21,730 | 12,008,000 | 2,395,000 | $69.82 |
| 03/31/2016 | TARGET CORP | TGT | 167,186 | 16,931 | 13,756,000 | 4,143,000 | $82.28 |
| 12/31/2015 | TARGET CORP | TGT | 160,146 | 4,872 | 11,628,000 | -1,047,000 | $72.61 |
| 09/30/2015 | TARGET CORP | TGT | 163,235 | 7,961 | 12,840,000 | 165,000 | $78.66 |
| 06/30/2015 | TARGET CORP | TGT | 155,274 | 6,498 | 12,675,000 | 1,382,000 | $81.63 |
| 03/31/2015 | TARGET CORP | TGT | 148,431 | -345 | 12,182,000 | 889,000 | $82.07 |
| 12/31/2014 | TARGET CORP | TGT | 148,776 | 1,821 | 11,293,000 | 2,081,000 | $75.91 |
| 09/30/2014 | TARGET CORP | TGT | 146,955 | 2,218 | 9,212,000 | 825,000 | $62.69 |
| 06/30/2014 | TARGET CORP | TGT | 144,737 | -8,215 | 8,387,000 | -1,290,000 | $57.95 |
| 03/31/2014 | TARGET CORP | TGT | 146,350 | -6,602 | 8,855,000 | -822,000 | $60.51 |
| 12/31/2013 | TARGET CORP | TGT | 152,952 | 2,697 | 9,677,000 | 64,000 | $63.27 |
| 09/30/2013 | TARGET CORP | TGT | 150,255 | 150,255 | 9,613,000 | 9,613,000 | $63.98 |
| 06/30/2013 | TARGET CORP | TGT | 147,079 | 15,242 | 10,128,000 | 2,328,000 | $68.86 |
| 03/31/2013 | TARGET CORP | TGT | 137,883 | 6,046 | 9,438,000 | 1,638,000 | $68.45 |
| 12/31/2012 | TARGET CORP | TGT | 131,837 | 5,518 | 7,800,000 | -217,000 | $59.16 |
| 09/30/2012 | TARGET CORP | TGT | 126,319 | 6,659 | 8,017,000 | 1,054,000 | $63.47 |
| 06/30/2012 | TARGET CORP | TGT | 119,660 | 12,974 | 6,963,000 | 747,000 | $58.19 |
| 03/31/2012 | TARGET CORP | TGT | 106,686 | 29,561 | 6,216,000 | 2,433,000 | $58.26 |
| 12/31/2011 | TARGET CORP | TGT | 81,919 | 4,794 | 4,196,000 | 413,000 | $51.22 |
| 09/30/2011 | TARGET CORP | TGT | 77,125 | 18,965 | 3,783,000 | 1,055,000 | $49.05 |
| 06/30/2011 | TARGET CORP | TGT | 58,160 | 16,218 | 2,728,000 | 631,000 | $46.91 |
| 03/31/2011 | TARGET CORP | TGT | 41,942 | -2,406 | 2,097,000 | -570,000 | $50.00 |
| 12/31/2010 | TARGET CORP | TGT | 44,348 | 485 | 2,667,000 | 323,000 | $60.14 |
| 09/30/2010 | TARGET CORP | TGT | 43,863 | -1,003 | 2,344,000 | 138,000 | $53.44 |
| 06/30/2010 | TARGET CORP | TGT | 44,866 | 720 | 2,206,000 | -116,000 | $49.17 |
| 03/31/2010 | TARGET CORP | TGT | 44,146 | -1,291 | 2,322,000 | 124,000 | $52.60 |
| 12/31/2009 | TARGET CORP | TGT | 45,437 | -227 | 2,198,000 | 67,000 | $48.37 |
| 09/30/2009 | TARGET CORP | TGT | 45,664 | -2,916 | 2,131,000 | 214,000 | $46.67 |
| 06/30/2009 | TARGET CORP | TGT | 48,580 | 1,070 | 1,917,000 | 283,000 | $39.46 |
| 03/31/2009 | TARGET CORP | TGT | 47,510 | 1,526 | 1,634,000 | 46,000 | $34.39 |
| 12/31/2008 | TARGET CORP | TGT | 45,984 | 45,984 | 1,588,000 | 1,588,000 | $34.53 |
| 09/30/2008 | TARGET CORP | TGT | 43,942 | 228 | 2,156,000 | 124,000 | $49.06 |
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