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Alpha Cubed Investments, LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 2,093 | -69,303 | 276,067,000 | -10,364,742,000 | $131,900.14 |
| 12/31/2022 | TARGET CORP | TGT | 71,396 | 66,721 | 10,640,809,000 | 10,640,115,000 | $149,039.29 |
| 09/30/2022 | TARGET CORP | TGT | 4,675 | 1,199 | 694,000 | 203,000 | $148.45 |
| 06/30/2022 | TARGET CORP | TGT | 3,476 | 670 | 491,000 | -151,000 | $141.25 |
| 09/30/2021 | TARGET CORP | TGT | 2,806 | -14 | 642,000 | -40,000 | $228.80 |
| 06/30/2021 | TARGET CORP | TGT | 2,820 | -850 | 682,000 | 34,000 | $241.84 |
| 12/31/2020 | TARGET CORP | TGT | 3,670 | -117 | 648,000 | 52,000 | $176.57 |
| 09/30/2020 | TARGET CORP | TGT | 3,787 | -130 | 596,000 | 126,000 | $157.38 |
| 06/30/2020 | TARGET CORP | TGT | 3,917 | -731 | 470,000 | 38,000 | $119.99 |
| 03/31/2020 | TARGET CORP | TGT | 4,648 | -202 | 432,000 | -190,000 | $92.94 |
| 12/31/2019 | TARGET CORP | TGT | 4,850 | 64 | 622,000 | 110,000 | $128.25 |
| 09/30/2019 | TARGET CORP | TGT | 4,786 | 299 | 512,000 | 123,000 | $106.98 |
| 06/30/2019 | TARGET CORP | TGT | 4,487 | -1,971 | 389,000 | -129,000 | $86.69 |
| 03/31/2019 | TARGET CORP | TGT | 6,458 | -392 | 518,000 | 65,000 | $80.21 |
| 12/31/2018 | TARGET CORP | TGT | 6,850 | -2,103 | 453,000 | -281,000 | $66.13 |
| 09/30/2018 | TARGET CORP | TGT | 8,953 | 6,315 | 734,000 | 533,000 | $81.98 |
| 06/30/2018 | TARGET CORP | TGT | 2,638 | 2,638 | 201,000 | 201,000 | $76.19 |
| 03/31/2017 | TARGET CORP | TGT | 0 | -105,326 | 0 | -7,608,000 | |
| 12/31/2016 | TARGET CORP | TGT | 105,326 | 17,881 | 7,608,000 | 1,602,000 | $72.23 |
| 09/30/2016 | TARGET CORP | TGT | 87,445 | 4,436 | 6,006,000 | 210,000 | $68.68 |
| 06/30/2016 | TARGET CORP | TGT | 83,009 | 83,009 | 5,796,000 | 5,796,000 | $69.82 |
| 03/31/2016 | TARGET CORP | TGT | 53,030 | 53,030 | 4,363,000 | 4,363,000 | $82.27 |
| 09/30/2015 | TARGET CORP | TGT | 0 | -3,194 | 0 | -261,000 | |
| 06/30/2015 | TARGET CORP | TGT | 3,194 | 3,194 | 261,000 | 261,000 | $81.72 |
| 03/31/2014 | TARGET CORP | TGT | 0 | -10,949 | 0 | -693,000 | |
| 12/31/2013 | TARGET CORP | TGT | 10,949 | 10,949 | 693,000 | 693,000 | $63.29 |
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