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ALLSTATE CORP
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 0 | -1,523 | 0 | -252,254,000 | |
| 03/31/2023 | TARGET CORP | TGT | 1,523 | -16,350 | 252,254,000 | -2,411,538,000 | $165,629.68 |
| 12/31/2022 | TARGET CORP | TGT | 17,873 | 3,506 | 2,663,792,000 | 2,661,660,000 | $149,040.00 |
| 09/30/2022 | TARGET CORP | TGT | 14,367 | -1,270 | 2,132,000 | -76,000 | $148.40 |
| 06/30/2022 | TARGET CORP | TGT | 15,637 | -10,858 | 2,208,000 | -3,415,000 | $141.20 |
| 03/31/2022 | TARGET CORP | TGT | 26,495 | -13,335 | 5,623,000 | -3,595,000 | $212.23 |
| 12/31/2021 | TARGET CORP | TGT | 39,830 | 30,221 | 9,218,000 | 7,020,000 | $231.43 |
| 09/30/2021 | TARGET CORP | TGT | 9,609 | -1,013 | 2,198,000 | -370,000 | $228.74 |
| 06/30/2021 | TARGET CORP | TGT | 10,622 | -901 | 2,568,000 | 286,000 | $241.76 |
| 03/31/2021 | TARGET CORP | TGT | 11,523 | 873 | 2,282,000 | 402,000 | $198.04 |
| 12/31/2020 | TARGET CORP | TGT | 10,650 | 570 | 1,880,000 | 293,000 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 10,080 | -3,381 | 1,587,000 | -27,000 | $157.44 |
| 06/30/2020 | TARGET CORP | TGT | 13,461 | 2,497 | 1,614,000 | 595,000 | $119.90 |
| 03/31/2020 | TARGET CORP | TGT | 10,964 | -17,805 | 1,019,000 | -2,669,000 | $92.94 |
| 12/31/2019 | TARGET CORP | TGT | 28,769 | 23,222 | 3,688,000 | 3,095,000 | $128.19 |
| 09/30/2019 | TARGET CORP | TGT | 5,547 | 5,547 | 593,000 | 593,000 | $106.90 |
| 06/30/2019 | TARGET CORP | TGT | 0 | -25,446 | 0 | -2,042,000 | |
| 03/31/2019 | TARGET CORP | TGT | 25,446 | 25,446 | 2,042,000 | 2,042,000 | $80.25 |
| 09/30/2017 | TARGET CORP | TGT | 0 | -20,716 | 0 | -1,083,000 | |
| 06/30/2017 | TARGET CORP | TGT | 20,716 | 20,716 | 1,083,000 | 1,083,000 | $52.28 |
| 09/30/2016 | TARGET CORP | TGT | 0 | -150,372 | 0 | -12,373,000 | |
| 06/30/2016 | TARGET CORP | TGT | 0 | -150,372 | 0 | -12,373,000 | |
| 03/31/2016 | TARGET CORP | TGT | 150,372 | 70,907 | 12,373,000 | 6,122,000 | $82.28 |
| 12/31/2015 | TARGET CORP | TGT | 73,235 | -6,230 | 5,318,000 | -933,000 | $72.62 |
| 09/30/2015 | TARGET CORP | TGT | 79,465 | 17,020 | 6,251,000 | 1,154,000 | $78.66 |
| 06/30/2015 | TARGET CORP | TGT | 62,445 | -47,592 | 5,097,000 | -3,934,000 | $81.62 |
| 03/31/2015 | TARGET CORP | TGT | 110,037 | 47,897 | 9,031,000 | 4,314,000 | $82.07 |
| 12/31/2014 | TARGET CORP | TGT | 62,140 | -99,160 | 4,717,000 | -5,393,000 | $75.91 |
| 09/30/2014 | TARGET CORP | TGT | 161,300 | -173,928 | 10,110,000 | -9,316,000 | $62.68 |
| 06/30/2014 | TARGET CORP | TGT | 335,228 | 149,658 | 19,426,000 | 8,197,000 | $57.95 |
| 03/31/2014 | TARGET CORP | TGT | 185,570 | 82,231 | 11,229,000 | 4,691,000 | $60.51 |
| 12/31/2013 | TARGET CORP | TGT | 103,339 | 103,339 | 6,538,000 | 6,538,000 | $63.27 |
| 09/30/2013 | TARGET CORP | TGT | 78,219 | 78,219 | 5,004,000 | 5,004,000 | $63.97 |
| 06/30/2013 | TARGET CORP | TGT | 78,219 | -43,600 | 5,386,000 | -2,953,000 | $68.86 |
| 03/31/2013 | TARGET CORP | TGT | 121,819 | 78,219 | 8,339,000 | 5,572,000 | $68.45 |
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