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FLPUTNAM INVESTMENT MANAGEMENT CO
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 20,769 | -70,942 | 2,739,468,000 | -10,929,210,000 | $131,901.78 |
| 12/31/2022 | TARGET CORP | TGT | 91,711 | 3,255 | 13,668,678,000 | 13,655,552,000 | $149,040.77 |
| 09/30/2022 | TARGET CORP | TGT | 88,456 | -10,029 | 13,126,000 | -783,000 | $148.39 |
| 06/30/2022 | TARGET CORP | TGT | 98,485 | -3,841 | 13,909,000 | -7,807,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 102,326 | -831 | 21,716,000 | -2,159,000 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 103,157 | -17,633 | 23,875,000 | -3,758,000 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 120,790 | -2,877 | 27,633,000 | 5,802,000 | $228.77 |
| 12/31/2020 | TARGET CORP | TGT | 123,667 | 10,947 | 21,831,000 | 4,087,000 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 112,720 | 79,362 | 17,744,000 | 13,743,000 | $157.42 |
| 06/30/2020 | TARGET CORP | TGT | 33,358 | 7,129 | 4,001,000 | 1,562,000 | $119.94 |
| 03/31/2020 | TARGET CORP | TGT | 26,229 | 5,850 | 2,439,000 | -174,000 | $92.99 |
| 12/31/2019 | TARGET CORP | TGT | 20,379 | 802 | 2,613,000 | 520,000 | $128.22 |
| 09/30/2019 | TARGET CORP | TGT | 19,577 | 12,593 | 2,093,000 | 1,488,000 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 6,984 | -184 | 605,000 | 30,000 | $86.63 |
| 03/31/2019 | TARGET CORP | TGT | 7,168 | -398 | 575,000 | 75,000 | $80.22 |
| 12/31/2018 | TARGET CORP | TGT | 7,566 | -4,332 | 500,000 | -550,000 | $66.09 |
| 09/30/2018 | TARGET CORP | TGT | 11,898 | 11,898 | 1,050,000 | 1,050,000 | $88.25 |
| 06/30/2018 | TARGET CORP | TGT | 0 | -8,859 | 0 | -615,000 | |
| 03/31/2018 | TARGET CORP | TGT | 8,859 | -1,971 | 615,000 | -92,000 | $69.42 |
| 12/31/2017 | TARGET CORP | TGT | 10,830 | 1,282 | 707,000 | 144,000 | $65.28 |
| 09/30/2017 | TARGET CORP | TGT | 9,548 | -99,310 | 563,000 | -5,445,000 | $58.97 |
| 03/31/2017 | TARGET CORP | TGT | 108,858 | 108,858 | 6,008,000 | 6,008,000 | $55.19 |
| 03/31/2013 | TARGET CORP | TGT | 0 | -11,830 | 0 | -700,000 | |
| 12/31/2012 | TARGET CORP | TGT | 11,830 | 11,830 | 700,000 | 700,000 | $59.17 |
| 12/31/2006 | TARGET CORP | TGT | 0 | -5,150 | 0 | -233,000 | |
| 12/31/2004 | TARGET CORP | TGT | 0 | -5,150 | 0 | -233,000 | |
| 09/30/2004 | TARGET CORP | TGT | 5,150 | 5,150 | 233,000 | 233,000 | $45.24 |
| 12/31/2002 | TARGET CORP | TGT | 0 | -21,902 | 0 | -647,000 | |
| 09/30/2002 | TARGET CORP | TGT | 21,902 | 21,902 | 647,000 | 647,000 | $29.54 |
| 06/30/2002 | TARGET CORP | TGT | 21,477 | -475 | 818,000 | -129,000 | $38.09 |
| 03/31/2002 | TARGET CORP | TGT | 21,952 | -2,595 | 947,000 | -61,000 | $43.14 |
| 12/31/2001 | TARGET CORP | TGT | 24,547 | -4,300 | 1,008,000 | 92,000 | $41.06 |
| 09/30/2001 | TARGET CORP | TGT | 28,847 | 2,625 | 916,000 | 9,000 | $31.75 |
| 06/30/2001 | TARGET CORP | TGT | 26,222 | 400 | 907,000 | -25,000 | $34.59 |
| 03/31/2001 | TARGET CORP | TGT | 25,822 | 0 | 932,000 | 99,000 | $36.09 |
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