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Trust Asset Management LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 0 | -5,266 | 0 | -781,000 | |
| 09/30/2022 | TARGET CORP | TGT | 5,266 | 247 | 781,000 | 72,000 | $148.31 |
| 06/30/2022 | TARGET CORP | TGT | 5,019 | 71 | 709,000 | -341,000 | $141.26 |
| 03/31/2022 | TARGET CORP | TGT | 4,948 | 88 | 1,050,000 | -75,000 | $212.21 |
| 12/31/2021 | TARGET CORP | TGT | 4,860 | 0 | 1,125,000 | 13,000 | $231.48 |
| 09/30/2021 | TARGET CORP | TGT | 4,860 | 318 | 1,112,000 | 14,000 | $228.81 |
| 06/30/2021 | TARGET CORP | TGT | 4,542 | 503 | 1,098,000 | 298,000 | $241.74 |
| 03/31/2021 | TARGET CORP | TGT | 4,039 | 715 | 800,000 | 213,000 | $198.07 |
| 12/31/2020 | TARGET CORP | TGT | 3,324 | 767 | 587,000 | 184,000 | $176.59 |
| 09/30/2020 | TARGET CORP | TGT | 2,557 | 2,557 | 403,000 | 403,000 | $157.61 |
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