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Baker Ellis Asset Management LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 14,898 | -4,436 | 1,965,046,000 | -1,237,244,000 | $131,899.99 |
| 03/31/2023 | TARGET CORP | TGT | 19,334 | 78 | 3,202,290,000 | 332,376,000 | $165,629.98 |
| 12/31/2022 | TARGET CORP | TGT | 19,256 | -29 | 2,869,914,000 | 2,867,052,000 | $149,039.99 |
| 09/30/2022 | TARGET CORP | TGT | 19,285 | -534 | 2,862,000 | 63,000 | $148.41 |
| 06/30/2022 | TARGET CORP | TGT | 19,819 | -152 | 2,799,000 | -1,439,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 19,971 | 1,804 | 4,238,000 | 33,000 | $212.21 |
| 12/31/2021 | TARGET CORP | TGT | 18,167 | 1,919 | 4,205,000 | 464,000 | $231.46 |
| 09/30/2021 | TARGET CORP | TGT | 16,248 | 258 | 3,741,000 | -124,000 | $230.24 |
| 06/30/2021 | TARGET CORP | TGT | 15,990 | 1,685 | 3,865,000 | 1,340,000 | $241.71 |
| 12/31/2020 | TARGET CORP | TGT | 14,305 | 1,260 | 2,525,000 | 471,000 | $176.51 |
| 09/30/2020 | TARGET CORP | TGT | 13,045 | 3,065 | 2,054,000 | 857,000 | $157.45 |
| 06/30/2020 | TARGET CORP | TGT | 9,980 | 4,480 | 1,197,000 | 686,000 | $119.94 |
| 03/31/2020 | TARGET CORP | TGT | 5,500 | 4,170 | 511,000 | 340,000 | $92.91 |
| 12/31/2019 | TARGET CORP | TGT | 1,330 | 0 | 171,000 | 29,000 | $128.57 |
| 09/30/2019 | TARGET CORP | TGT | 1,330 | 0 | 142,000 | 27,000 | $106.77 |
| 06/30/2019 | TARGET CORP | TGT | 1,330 | 1,330 | 115,000 | 115,000 | $86.47 |
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