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CAPITAL FUND MANAGEMENT S.A.
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 891,800 | 670,900 | 117,628,420 | -36,470,038,580 | $131.90 |
| 03/31/2023 | TARGET CORP | TGT | 220,900 | 85,200 | 36,587,667,000 | 36,567,530,477 | $165,630.00 |
| 09/30/2022 | TARGET CORP | TGT | 135,700 | 25,300 | 20,136,523 | -15,571,655,477 | $148.39 |
| 06/30/2022 | TARGET CORP | TGT | 110,400 | 22,500 | 15,591,792,000 | 15,573,137,862 | $141,230.00 |
| 03/31/2022 | TARGET CORP | TGT | 87,900 | -88,600 | 18,654,138 | -22,195,022 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 176,500 | -157,900 | 40,849,160 | -76,459,838,840 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 334,400 | 58,000 | 76,500,688,000 | 76,433,871,064 | $228,770.00 |
| 06/30/2021 | TARGET CORP | TGT | 276,400 | 39,400 | 66,816,936 | 19,874,346 | $241.74 |
| 03/31/2021 | TARGET CORP | TGT | 237,000 | -155,900 | 46,942,590 | -22,416,047 | $198.07 |
| 12/31/2020 | TARGET CORP | TGT | 392,900 | 193,000 | 69,358,637 | 37,890,379 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 199,900 | -25,000 | 31,468,258 | 4,496,001 | $157.42 |
| 06/30/2020 | TARGET CORP | TGT | 224,900 | 138,900 | 26,972,257 | 18,977,257 | $119.93 |
| 03/31/2020 | TARGET CORP | TGT | 86,000 | -100,400 | 7,995,000 | -15,903,000 | $92.97 |
| 12/31/2019 | TARGET CORP | TGT | 186,400 | -12,700 | 23,898,000 | 2,612,000 | $128.21 |
| 09/30/2019 | TARGET CORP | TGT | 199,100 | 110,000 | 21,286,000 | 13,569,000 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 89,100 | -146,400 | 7,717,000 | -7,847,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 238,300 | 2,800 | 19,126,000 | 3,562,000 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 235,500 | -343,200 | 15,564,000 | -35,483,000 | $66.09 |
| 09/30/2018 | TARGET CORP | TGT | 578,700 | -47,000 | 51,047,000 | 3,419,000 | $88.21 |
| 06/30/2018 | TARGET CORP | TGT | 625,700 | -254,100 | 47,628,000 | -13,457,000 | $76.12 |
| 03/31/2018 | TARGET CORP | TGT | 879,800 | 501,300 | 61,085,000 | 36,388,000 | $69.43 |
| 12/31/2017 | TARGET CORP | TGT | 378,500 | -425,900 | 24,697,000 | -22,771,000 | $65.25 |
| 09/30/2017 | TARGET CORP | TGT | 804,400 | -608,100 | 47,468,000 | -26,392,000 | $59.01 |
| 06/30/2017 | TARGET CORP | TGT | 1,412,500 | 547,400 | 73,860,000 | 26,115,000 | $52.29 |
| 03/31/2017 | TARGET CORP | TGT | 865,100 | -149,000 | 47,745,000 | -25,503,000 | $55.19 |
| 12/31/2016 | TARGET CORP | TGT | 1,014,100 | 236,300 | 73,248,000 | 19,829,000 | $72.23 |
| 09/30/2016 | TARGET CORP | TGT | 777,800 | 777,800 | 53,419,000 | 53,419,000 | $68.68 |
| 06/30/2016 | TARGET CORP | TGT | 0 | -209,600 | 0 | -17,246,000 | |
| 03/31/2016 | TARGET CORP | TGT | 209,600 | 167,500 | 17,246,000 | 14,347,000 | $82.28 |
| 12/31/2015 | TARGET CORP | TGT | 193,400 | -83,100 | 14,043,000 | -7,706,000 | $72.61 |
| 09/30/2015 | TARGET CORP | TGT | 276,500 | -270,300 | 21,749,000 | -22,886,000 | $78.66 |
| 06/30/2015 | TARGET CORP | TGT | 546,800 | 546,800 | 44,635,000 | 44,635,000 | $81.63 |
| 03/31/2015 | TARGET CORP | TGT | 606,000 | 606,000 | 49,734,000 | 49,734,000 | $82.07 |
| 12/31/2014 | TARGET CORP | TGT | 138,600 | -52,000 | 10,521,000 | -1,426,000 | $75.91 |
| 09/30/2014 | TARGET CORP | TGT | 190,600 | 190,600 | 11,947,000 | 11,947,000 | $62.68 |
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