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GREENLEAF TRUST
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 18,705 | -1,402 | 2,467,190,000 | -863,132,000 | $131,900.03 |
| 03/31/2023 | TARGET CORP | TGT | 20,107 | 305 | 3,330,322,000 | 3,327,371,000 | $165,629.98 |
| 12/31/2022 | TARGET CORP | TGT | 19,802 | -399 | 2,951,000 | -47,000 | $149.03 |
| 09/30/2022 | TARGET CORP | TGT | 20,201 | 3,978 | 2,998,000 | 707,000 | $148.41 |
| 06/30/2022 | TARGET CORP | TGT | 16,223 | -1,084 | 2,291,000 | -1,382,000 | $141.22 |
| 03/31/2022 | TARGET CORP | TGT | 17,307 | 318 | 3,673,000 | -259,000 | $212.23 |
| 12/31/2021 | TARGET CORP | TGT | 16,989 | 1,592 | 3,932,000 | 410,000 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 15,397 | 303 | 3,522,000 | -127,000 | $228.75 |
| 06/30/2021 | TARGET CORP | TGT | 15,094 | 877 | 3,649,000 | 1,139,000 | $241.75 |
| 12/31/2020 | TARGET CORP | TGT | 14,217 | 410 | 2,510,000 | 337,000 | $176.55 |
| 09/30/2020 | TARGET CORP | TGT | 13,807 | 69 | 2,173,000 | 525,000 | $157.38 |
| 06/30/2020 | TARGET CORP | TGT | 13,738 | 3,114 | 1,648,000 | 660,000 | $119.96 |
| 03/31/2020 | TARGET CORP | TGT | 10,624 | -974 | 988,000 | -499,000 | $93.00 |
| 12/31/2019 | TARGET CORP | TGT | 11,598 | 2,412 | 1,487,000 | 505,000 | $128.21 |
| 09/30/2019 | TARGET CORP | TGT | 9,186 | 223 | 982,000 | 206,000 | $106.90 |
| 06/30/2019 | TARGET CORP | TGT | 8,963 | 242 | 776,000 | 76,000 | $86.58 |
| 03/31/2019 | TARGET CORP | TGT | 8,721 | 773 | 700,000 | 175,000 | $80.27 |
| 12/31/2018 | TARGET CORP | TGT | 7,948 | -239 | 525,000 | -197,000 | $66.05 |
| 09/30/2018 | TARGET CORP | TGT | 8,187 | 910 | 722,000 | 168,000 | $88.19 |
| 06/30/2018 | TARGET CORP | TGT | 7,277 | 1,330 | 554,000 | 141,000 | $76.13 |
| 03/31/2018 | TARGET CORP | TGT | 5,947 | 877 | 413,000 | 82,000 | $69.45 |
| 12/31/2017 | TARGET CORP | TGT | 5,070 | -882 | 331,000 | -20,000 | $65.29 |
| 09/30/2017 | TARGET CORP | TGT | 5,952 | 5,952 | 351,000 | 351,000 | $58.97 |
| 06/30/2013 | TARGET CORP | TGT | 0 | -6,564 | 0 | -436,000 | |
| 03/31/2013 | TARGET CORP | TGT | 6,564 | 6,564 | 436,000 | 436,000 | $66.42 |
| 06/30/2012 | TARGET CORP | TGT | 0 | -18,321 | 0 | -1,068,000 | |
| 03/31/2012 | TARGET CORP | TGT | 18,321 | 12,934 | 1,068,000 | 804,000 | $58.29 |
| 12/31/2011 | TARGET CORP | TGT | 19,821 | 14,434 | 1,015,000 | 751,000 | $51.21 |
| 09/30/2011 | TARGET CORP | TGT | 5,387 | -1,363 | 264,000 | -53,000 | $49.01 |
| 06/30/2011 | TARGET CORP | TGT | 6,750 | 1,013 | 317,000 | 30,000 | $46.96 |
| 03/31/2011 | TARGET CORP | TGT | 5,737 | -3,000 | 287,000 | -180,000 | $50.03 |
| 12/31/2010 | TARGET CORP | TGT | 7,937 | -800 | 477,000 | 10,000 | $60.10 |
| 09/30/2010 | TARGET CORP | TGT | 8,737 | 4,016 | 467,000 | 239,000 | $53.45 |
| 06/30/2010 | TARGET CORP | TGT | 8,737 | 4,016 | 430,000 | 202,000 | $49.22 |
| 12/31/2009 | TARGET CORP | TGT | 4,721 | 300 | 228,000 | 22,000 | $48.29 |
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