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ADELL HARRIMAN & CARPENTER INC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 7,305 | -29,470 | 985,152,000 | -5,105,891,000 | $134,859.96 |
| 03/31/2023 | TARGET CORP | TGT | 36,775 | 2,145 | 6,091,043,000 | 929,788,000 | $165,629.99 |
| 12/31/2022 | TARGET CORP | TGT | 34,630 | -2,540 | 5,161,255,000 | -88,264,000 | $149,039.99 |
| 06/30/2022 | TARGET CORP | TGT | 37,170 | -10,061 | 5,249,519,000 | 5,239,495,638 | $141,230.00 |
| 03/31/2022 | TARGET CORP | TGT | 47,231 | 1,201 | 10,023,362 | -629,821 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 46,030 | 3,455 | 10,653,183 | -9,729,228,817 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 42,575 | -745 | 9,739,882,000 | 9,731,301,608 | $228,769.98 |
| 03/31/2021 | TARGET CORP | TGT | 43,320 | 435 | 8,580,392 | 1,009,903 | $198.07 |
| 12/31/2020 | TARGET CORP | TGT | 42,885 | 1,635 | 7,570,489 | 1,076,914 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 41,250 | 3,685 | 6,493,575 | 1,988,405 | $157.42 |
| 06/30/2020 | TARGET CORP | TGT | 37,565 | -635 | 4,505,170 | 953,716 | $119.93 |
| 03/31/2020 | TARGET CORP | TGT | 38,200 | 4,435 | 3,551,454 | -777,557 | $92.97 |
| 12/31/2019 | TARGET CORP | TGT | 33,765 | 9,290 | 4,329,011 | 1,712,389 | $128.21 |
| 09/30/2019 | TARGET CORP | TGT | 24,475 | 7,675 | 2,616,622 | 1,161,574 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 16,800 | 3,900 | 1,455,048 | 419,694 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 12,900 | 12,900 | 1,035,354 | 1,035,354 | $80.26 |
| 09/30/2013 | TARGET CORP | TGT | 0 | -9,114 | 0 | -623,853 | |
| 06/30/2013 | TARGET CORP | TGT | 0 | -9,114 | 0 | -623,853 | |
| 03/31/2013 | TARGET CORP | TGT | 9,114 | -985 | 623,853 | 26,295 | $68.45 |
| 12/31/2012 | TARGET CORP | TGT | 10,099 | -1,225 | 597,558 | -121,176 | $59.17 |
| 09/30/2012 | TARGET CORP | TGT | 11,324 | -140 | 718,734 | 51,644 | $63.47 |
| 06/30/2012 | TARGET CORP | TGT | 11,464 | -466 | 667,090 | -28,071 | $58.19 |
| 03/31/2012 | TARGET CORP | TGT | 11,930 | -9,085 | 695,161 | -335,426 | $58.27 |
| 12/31/2011 | TARGET CORP | TGT | 19,815 | -1,200 | 1,014,924 | -15,663 | $51.22 |
| 09/30/2011 | TARGET CORP | TGT | 21,015 | -1,030 | 1,030,587 | -3,555 | $49.04 |
| 06/30/2011 | TARGET CORP | TGT | 22,045 | -2,610 | 1,034,142 | -198,866 | $46.91 |
| 03/31/2011 | TARGET CORP | TGT | 24,655 | -8,749 | 1,233,008 | -775,588 | $50.01 |
| 12/31/2010 | TARGET CORP | TGT | 33,404 | 30 | 2,008,596 | 225,077 | $60.13 |
| 09/30/2010 | TARGET CORP | TGT | 33,374 | -309 | 1,783,519 | 127,315 | $53.44 |
| 06/30/2010 | TARGET CORP | TGT | 33,683 | -6,935 | 1,656,204 | -480,315 | $49.17 |
| 03/31/2010 | TARGET CORP | TGT | 40,618 | -100 | 2,136,519 | 166,978 | $52.60 |
| 12/31/2009 | TARGET CORP | TGT | 40,718 | -830 | 1,969,541 | 30,070 | $48.37 |
| 09/30/2009 | TARGET CORP | TGT | 41,548 | -1,110 | 1,939,471 | 255,751 | $46.68 |
| 06/30/2009 | TARGET CORP | TGT | 42,658 | -921 | 1,683,720 | 178,937 | $39.47 |
| 03/31/2009 | TARGET CORP | TGT | 42,639 | -940 | 1,466,355 | -38,428 | $34.39 |
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