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Eagle Ridge Investment Management
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 6,468 | -507 | 853,129,000 | 852,144,000 | $131,899.97 |
| 06/30/2022 | TARGET CORP | TGT | 6,975 | 0 | 985,000 | -495,000 | $141.22 |
| 03/31/2022 | TARGET CORP | TGT | 6,975 | -51 | 1,480,000 | -146,000 | $212.19 |
| 12/31/2021 | TARGET CORP | TGT | 7,026 | 515 | 1,626,000 | 136,000 | $231.43 |
| 09/30/2021 | TARGET CORP | TGT | 6,511 | 81 | 1,490,000 | -64,000 | $228.84 |
| 06/30/2021 | TARGET CORP | TGT | 6,430 | 229 | 1,554,000 | 326,000 | $241.68 |
| 03/31/2021 | TARGET CORP | TGT | 6,201 | 0 | 1,228,000 | 133,000 | $198.03 |
| 12/31/2020 | TARGET CORP | TGT | 6,201 | 0 | 1,095,000 | 119,000 | $176.58 |
| 09/30/2020 | TARGET CORP | TGT | 6,201 | 0 | 976,000 | 232,000 | $157.39 |
| 06/30/2020 | TARGET CORP | TGT | 6,201 | 0 | 744,000 | 167,000 | $119.98 |
| 03/31/2020 | TARGET CORP | TGT | 6,201 | -200 | 577,000 | -244,000 | $93.05 |
| 12/31/2019 | TARGET CORP | TGT | 6,401 | 0 | 821,000 | 137,000 | $128.26 |
| 09/30/2019 | TARGET CORP | TGT | 6,401 | 200 | 684,000 | 147,000 | $106.86 |
| 06/30/2019 | TARGET CORP | TGT | 6,201 | 0 | 537,000 | 39,000 | $86.60 |
| 03/31/2019 | TARGET CORP | TGT | 6,201 | -96 | 498,000 | 82,000 | $80.31 |
| 12/31/2018 | TARGET CORP | TGT | 6,297 | 0 | 416,000 | -139,000 | $66.06 |
| 09/30/2018 | TARGET CORP | TGT | 6,297 | -1,552 | 555,000 | -42,000 | $88.14 |
| 06/30/2018 | TARGET CORP | TGT | 7,849 | 0 | 597,000 | 52,000 | $76.06 |
| 03/31/2018 | TARGET CORP | TGT | 7,849 | 96 | 545,000 | 39,000 | $69.44 |
| 12/31/2017 | TARGET CORP | TGT | 7,753 | -500 | 506,000 | 19,000 | $65.27 |
| 09/30/2017 | TARGET CORP | TGT | 8,253 | 8,253 | 487,000 | 487,000 | $59.01 |
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