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FRANKLIN RESOURCES INC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 8,973,381 | 2,343,668 | 1,183,588,955,000 | 85,509,592,000 | $131,900.00 |
| 03/31/2023 | TARGET CORP | TGT | 6,629,713 | 1,724,272 | 1,098,079,363,000 | 1,097,351,444,000 | $165,630.00 |
| 09/30/2022 | TARGET CORP | TGT | 4,905,441 | 510,727 | 727,919,000 | 107,254,000 | $148.39 |
| 06/30/2022 | TARGET CORP | TGT | 4,394,714 | 85,405 | 620,665,000 | -293,857,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 4,309,309 | -103,096 | 914,522,000 | -106,685,000 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 4,412,405 | -9,603 | 1,021,207,000 | 9,582,000 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 4,422,008 | -210,377 | 1,011,625,000 | -108,208,000 | $228.77 |
| 06/30/2021 | TARGET CORP | TGT | 4,632,385 | -77,998 | 1,119,833,000 | 186,846,000 | $241.74 |
| 03/31/2021 | TARGET CORP | TGT | 4,710,383 | -1,286,803 | 932,987,000 | -125,705,000 | $198.07 |
| 12/31/2020 | TARGET CORP | TGT | 5,997,186 | -982,933 | 1,058,692,000 | -40,123,000 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 6,980,119 | -124,586 | 1,098,815,000 | 223,953,000 | $157.42 |
| 06/30/2020 | TARGET CORP | TGT | 7,104,705 | 377,650 | 874,862,000 | 249,449,000 | $123.14 |
| 03/31/2020 | TARGET CORP | TGT | 6,727,055 | 4,087,269 | 625,413,000 | 286,967,000 | $92.97 |
| 12/31/2019 | TARGET CORP | TGT | 2,639,786 | 16,904 | 338,446,000 | 58,034,000 | $128.21 |
| 09/30/2019 | TARGET CORP | TGT | 2,622,882 | -5,892,426 | 280,412,000 | -457,098,000 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 8,515,308 | -3,844,129 | 737,510,000 | -254,458,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 12,359,437 | 6,665,226 | 991,968,000 | 615,638,000 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 5,694,211 | 1,082,765 | 376,330,000 | -30,447,000 | $66.09 |
| 09/30/2018 | TARGET CORP | TGT | 4,611,446 | -3,326,475 | 406,777,000 | -197,458,000 | $88.21 |
| 06/30/2018 | TARGET CORP | TGT | 7,937,921 | -735,270 | 604,235,000 | 2,056,000 | $76.12 |
| 03/31/2018 | TARGET CORP | TGT | 8,673,191 | -8,650,041 | 602,179,000 | -528,161,000 | $69.43 |
| 12/31/2017 | TARGET CORP | TGT | 17,323,232 | -2,228,469 | 1,130,340,000 | -23,406,000 | $65.25 |
| 09/30/2017 | TARGET CORP | TGT | 19,551,701 | -1,561,214 | 1,153,746,000 | 49,752,000 | $59.01 |
| 06/30/2017 | TARGET CORP | TGT | 21,112,915 | 1,686,774 | 1,103,994,000 | 31,865,000 | $52.29 |
| 03/31/2017 | TARGET CORP | TGT | 19,426,141 | 3,104,127 | 1,072,129,000 | -106,815,000 | $55.19 |
| 12/31/2016 | TARGET CORP | TGT | 16,322,014 | -5,987,596 | 1,178,944,000 | -353,281,000 | $72.23 |
| 09/30/2016 | TARGET CORP | TGT | 22,309,610 | 22,309,610 | 1,532,225,000 | 1,532,225,000 | $68.68 |
| 06/30/2016 | TARGET CORP | TGT | 16,324,577 | -502,821 | 1,139,781,000 | -244,778,000 | $69.82 |
| 03/31/2016 | TARGET CORP | TGT | 16,827,398 | -4,179,422 | 1,384,559,000 | -140,747,000 | $82.28 |
| 12/31/2015 | TARGET CORP | TGT | 21,006,820 | 1,255,768 | 1,525,306,000 | -28,310,000 | $72.61 |
| 09/30/2015 | TARGET CORP | TGT | 19,751,052 | 19,751,052 | 1,553,616,000 | 1,553,616,000 | $78.66 |
| 06/30/2015 | TARGET CORP | TGT | 27,239,927 | -4,784,280 | 2,223,596,000 | -404,631,000 | $81.63 |
| 03/31/2015 | TARGET CORP | TGT | 32,024,207 | 32,024,207 | 2,628,227,000 | 2,628,227,000 | $82.07 |
| 12/31/2014 | TARGET CORP | TGT | 32,992,866 | 32,992,866 | 2,504,489,000 | 2,504,489,000 | $75.91 |
| 09/30/2014 | TARGET CORP | TGT | 35,094,220 | 35,094,220 | 2,199,705,000 | 2,199,705,000 | $62.68 |
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