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EXENCIAL WEALTH ADVISORS, LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 0 | -3,685 | 0 | -549,203,000 | |
| 12/31/2022 | TARGET CORP | TGT | 3,685 | 997 | 549,203,000 | 548,804,000 | $149,037.45 |
| 09/30/2022 | TARGET CORP | TGT | 2,688 | 185 | 399,000 | 45,000 | $148.44 |
| 06/30/2022 | TARGET CORP | TGT | 2,503 | 1,160 | 354,000 | 69,000 | $141.43 |
| 03/31/2022 | TARGET CORP | TGT | 1,343 | -417 | 285,000 | -122,000 | $212.21 |
| 12/31/2021 | TARGET CORP | TGT | 1,760 | 870 | 407,000 | 203,000 | $231.25 |
| 09/30/2021 | TARGET CORP | TGT | 890 | -653 | 204,000 | -169,000 | $229.21 |
| 06/30/2021 | TARGET CORP | TGT | 1,543 | 1,543 | 373,000 | 373,000 | $241.74 |
| 03/31/2021 | TARGET CORP | TGT | 0 | -1,432 | 0 | -253,000 | |
| 12/31/2020 | TARGET CORP | TGT | 1,432 | -1,959 | 253,000 | -281,000 | $176.68 |
| 09/30/2020 | TARGET CORP | TGT | 3,391 | 0 | 534,000 | 127,000 | $157.48 |
| 06/30/2020 | TARGET CORP | TGT | 3,391 | -34 | 407,000 | 89,000 | $120.02 |
| 03/31/2020 | TARGET CORP | TGT | 3,425 | -279 | 318,000 | -157,000 | $92.85 |
| 12/31/2019 | TARGET CORP | TGT | 3,704 | 649 | 475,000 | 148,000 | $128.24 |
| 09/30/2019 | TARGET CORP | TGT | 3,055 | 3,055 | 327,000 | 327,000 | $107.04 |
| 03/31/2016 | TARGET CORP | TGT | 0 | -570 | 0 | -40,000 | |
| 06/30/2013 | TARGET CORP | TGT | 0 | -570 | 0 | -40,000 | |
| 03/31/2013 | TARGET CORP | TGT | 570 | 570 | 40,000 | 40,000 | $70.18 |
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