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BOSTON FINANCIAL MANGEMENT LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 0 | -1,439 | 0 | -238,342,000 | |
| 03/31/2023 | TARGET CORP | TGT | 1,439 | 42 | 238,342,000 | 30,133,000 | $165,630.30 |
| 12/31/2022 | TARGET CORP | TGT | 1,397 | -669 | 208,209,000 | 207,902,000 | $149,040.09 |
| 09/30/2022 | TARGET CORP | TGT | 2,066 | -396 | 307,000 | -41,000 | $148.60 |
| 06/30/2022 | TARGET CORP | TGT | 2,462 | 706 | 348,000 | -25,000 | $141.35 |
| 03/31/2022 | TARGET CORP | TGT | 1,756 | -66 | 373,000 | -49,000 | $212.41 |
| 12/31/2021 | TARGET CORP | TGT | 1,822 | -44 | 422,000 | -5,000 | $231.61 |
| 09/30/2021 | TARGET CORP | TGT | 1,866 | -100 | 427,000 | -48,000 | $228.83 |
| 06/30/2021 | TARGET CORP | TGT | 1,966 | -200 | 475,000 | 46,000 | $241.61 |
| 03/31/2021 | TARGET CORP | TGT | 2,166 | -200 | 429,000 | 11,000 | $198.06 |
| 12/31/2020 | TARGET CORP | TGT | 2,366 | 0 | 418,000 | 46,000 | $176.67 |
| 09/30/2020 | TARGET CORP | TGT | 2,366 | 0 | 372,000 | 88,000 | $157.23 |
| 06/30/2020 | TARGET CORP | TGT | 2,366 | 0 | 284,000 | 64,000 | $120.03 |
| 03/31/2020 | TARGET CORP | TGT | 2,366 | 0 | 220,000 | -83,000 | $92.98 |
| 12/31/2019 | TARGET CORP | TGT | 2,366 | -49 | 303,000 | 45,000 | $128.06 |
| 09/30/2019 | TARGET CORP | TGT | 2,415 | -278 | 258,000 | 25,000 | $106.83 |
| 06/30/2019 | TARGET CORP | TGT | 2,693 | -523 | 233,000 | -25,000 | $86.52 |
| 03/31/2019 | TARGET CORP | TGT | 3,216 | -399 | 258,000 | 19,000 | $80.22 |
| 12/31/2018 | TARGET CORP | TGT | 3,615 | -1,235 | 239,000 | -189,000 | $66.11 |
| 09/30/2018 | TARGET CORP | TGT | 4,850 | -130 | 428,000 | 49,000 | $88.25 |
| 06/30/2018 | TARGET CORP | TGT | 4,980 | -1,750 | 379,000 | -88,000 | $76.10 |
| 03/31/2018 | TARGET CORP | TGT | 6,730 | -250 | 467,000 | 12,000 | $69.39 |
| 12/31/2017 | TARGET CORP | TGT | 6,980 | -2,242 | 455,000 | -89,000 | $65.19 |
| 09/30/2017 | TARGET CORP | TGT | 9,222 | -6,476 | 544,000 | -277,000 | $58.99 |
| 06/30/2017 | TARGET CORP | TGT | 15,698 | -30,861 | 821,000 | -1,749,000 | $52.30 |
| 03/31/2017 | TARGET CORP | TGT | 46,559 | 46,559 | 2,570,000 | 2,570,000 | $55.20 |
| 06/30/2016 | TARGET CORP | TGT | 0 | -57,014 | 0 | -4,691,000 | |
| 03/31/2016 | TARGET CORP | TGT | 57,014 | -34,912 | 4,691,000 | -1,601,000 | $82.28 |
| 12/31/2015 | TARGET CORP | TGT | 58,764 | -3,715 | 4,267,000 | -648,000 | $72.61 |
| 09/30/2015 | TARGET CORP | TGT | 62,479 | -29,447 | 4,915,000 | -1,377,000 | $78.67 |
| 06/30/2015 | TARGET CORP | TGT | 60,477 | 3,301 | 4,937,000 | 245,000 | $81.63 |
| 03/31/2015 | TARGET CORP | TGT | 57,176 | -34,750 | 4,692,000 | -1,600,000 | $82.06 |
| 12/31/2014 | TARGET CORP | TGT | 63,347 | -28,579 | 4,809,000 | -1,483,000 | $75.92 |
| 09/30/2014 | TARGET CORP | TGT | 64,411 | -27,515 | 4,037,000 | -2,255,000 | $62.68 |
| 06/30/2014 | TARGET CORP | TGT | 64,922 | -1,075 | 3,762,000 | -231,000 | $57.95 |
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