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LMCG INVESTMENTS, LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TARGET CORP | TGT | 6,317 | -18,473 | 1,046,285,000 | -2,648,417,000 | $165,630.05 |
| 12/31/2022 | TARGET CORP | TGT | 24,790 | -23,557 | 3,694,702,000 | 3,687,528,000 | $149,040.02 |
| 09/30/2022 | TARGET CORP | TGT | 48,347 | -281 | 7,174,000 | 306,000 | $148.39 |
| 06/30/2022 | TARGET CORP | TGT | 48,628 | 644 | 6,868,000 | -3,315,000 | $141.24 |
| 03/31/2022 | TARGET CORP | TGT | 47,984 | 9,611 | 10,183,000 | 7,165,000 | $212.22 |
| 09/30/2017 | TARGET CORP | TGT | 0 | -38,373 | 0 | -3,018,000 | |
| 06/30/2017 | TARGET CORP | TGT | 0 | -38,373 | 0 | -3,018,000 | |
| 03/31/2017 | TARGET CORP | TGT | 0 | -38,373 | 0 | -3,018,000 | |
| 12/31/2016 | TARGET CORP | TGT | 0 | -38,373 | 0 | -3,018,000 | |
| 09/30/2016 | TARGET CORP | TGT | 0 | -38,373 | 0 | -3,018,000 | |
| 09/30/2015 | TARGET CORP | TGT | 38,373 | 38,373 | 3,018,000 | 3,018,000 | $78.65 |
| 06/30/2015 | TARGET CORP | TGT | 39,061 | 39,061 | 3,189,000 | 3,189,000 | $81.64 |
| 03/31/2015 | TARGET CORP | TGT | 39,611 | 39,611 | 3,251,000 | 3,251,000 | $82.07 |
| 12/31/2014 | TARGET CORP | TGT | 39,730 | 39,730 | 3,016,000 | 3,016,000 | $75.91 |
| 09/30/2014 | TARGET CORP | TGT | 39,585 | 39,585 | 2,481,000 | 2,481,000 | $62.68 |
| 06/30/2014 | TARGET CORP | TGT | 39,425 | 39,425 | 2,285,000 | 2,285,000 | $57.96 |
| 03/31/2014 | TARGET CORP | TGT | 36,294 | 36,294 | 2,196,000 | 2,196,000 | $60.51 |
| 12/31/2013 | TARGET CORP | TGT | 36,276 | 36,276 | 2,295,000 | 2,295,000 | $63.26 |
| 09/30/2013 | TARGET CORP | TGT | 37,822 | -500 | 2,420,000 | -219,000 | $63.98 |
| 06/30/2013 | TARGET CORP | TGT | 38,322 | -155 | 2,639,000 | 5,000 | $68.86 |
| 03/31/2013 | TARGET CORP | TGT | 38,477 | 65 | 2,634,000 | 361,000 | $68.46 |
| 12/31/2012 | TARGET CORP | TGT | 38,412 | -1,608 | 2,273,000 | -267,000 | $59.17 |
| 09/30/2012 | TARGET CORP | TGT | 40,020 | -542 | 2,540,000 | 180,000 | $63.47 |
| 06/30/2012 | TARGET CORP | TGT | 40,562 | -420 | 2,360,000 | -28,000 | $58.18 |
| 03/31/2012 | TARGET CORP | TGT | 40,982 | -48,245 | 2,388,000 | -1,988,000 | $58.27 |
| 12/31/2011 | TARGET CORP | TGT | 41,120 | -48,107 | 2,106,000 | -2,270,000 | $51.22 |
| 09/30/2011 | TARGET CORP | TGT | 89,227 | 46,072 | 4,376,000 | 2,352,000 | $49.04 |
| 06/30/2011 | TARGET CORP | TGT | 43,155 | -1,125 | 2,024,000 | -190,000 | $46.90 |
| 03/31/2011 | TARGET CORP | TGT | 44,280 | 300 | 2,214,000 | -431,000 | $50.00 |
| 12/31/2010 | TARGET CORP | TGT | 43,980 | -3,304 | 2,645,000 | 118,000 | $60.14 |
| 09/30/2010 | TARGET CORP | TGT | 47,284 | -90,955 | 2,527,000 | -4,270,000 | $53.44 |
| 06/30/2010 | TARGET CORP | TGT | 138,239 | 17,193 | 6,797,000 | 430,000 | $49.17 |
| 03/31/2010 | TARGET CORP | TGT | 121,046 | 1,113 | 6,367,000 | 566,000 | $52.60 |
| 12/31/2009 | TARGET CORP | TGT | 119,933 | 119,933 | 5,801,000 | 5,801,000 | $48.37 |
| 09/30/2009 | TARGET CORP | TGT | 108,837 | 108,837 | 5,081,000 | 5,081,000 | $46.68 |
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