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Invesco Ltd.
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 3,341,677 | -1,398,607 | 440,767,216,000 | -344,366,051,000 | $131,900.01 |
| 03/31/2023 | TARGET CORP | TGT | 4,740,284 | 574,410 | 785,133,267,000 | 784,515,094,000 | $165,630.01 |
| 09/30/2022 | TARGET CORP | TGT | 4,165,874 | 565,276 | 618,173,000 | 109,661,000 | $148.39 |
| 06/30/2022 | TARGET CORP | TGT | 3,600,598 | -744,285 | 508,512,000 | -413,561,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 4,344,883 | -156,220 | 922,073,000 | -119,663,000 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 4,501,103 | -535,455 | 1,041,736,000 | -110,477,000 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 5,036,558 | -362,242 | 1,152,213,000 | -152,893,000 | $228.77 |
| 06/30/2021 | TARGET CORP | TGT | 5,398,800 | -375,538 | 1,305,106,000 | 161,383,000 | $241.74 |
| 03/31/2021 | TARGET CORP | TGT | 5,774,338 | -564,386 | 1,143,723,000 | 24,748,000 | $198.07 |
| 12/31/2020 | TARGET CORP | TGT | 6,338,724 | -85,820 | 1,118,975,000 | 107,624,000 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 6,424,544 | -123,149 | 1,011,351,000 | 226,087,000 | $157.42 |
| 06/30/2020 | TARGET CORP | TGT | 6,547,693 | 1,579,483 | 785,264,000 | 323,372,000 | $119.93 |
| 03/31/2020 | TARGET CORP | TGT | 4,968,210 | -224,405 | 461,892,000 | -203,853,000 | $92.97 |
| 12/31/2019 | TARGET CORP | TGT | 5,192,615 | -114,597 | 665,745,000 | 98,352,000 | $128.21 |
| 09/30/2019 | TARGET CORP | TGT | 5,307,212 | -901,601 | 567,393,000 | 29,649,000 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 6,208,813 | 925,022 | 537,744,000 | 113,668,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 5,283,791 | -1,238,486 | 424,076,000 | -6,979,000 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 6,522,277 | -393,012 | 431,055,000 | -178,943,000 | $66.09 |
| 09/30/2018 | TARGET CORP | TGT | 6,915,289 | -1,257,047 | 609,998,000 | -12,080,000 | $88.21 |
| 06/30/2018 | TARGET CORP | TGT | 8,172,336 | -1,673,073 | 622,078,000 | -61,489,000 | $76.12 |
| 03/31/2018 | TARGET CORP | TGT | 9,845,409 | -577,805 | 683,567,000 | 3,452,000 | $69.43 |
| 12/31/2017 | TARGET CORP | TGT | 10,423,214 | -652,780 | 680,115,000 | 26,520,000 | $65.25 |
| 09/30/2017 | TARGET CORP | TGT | 11,075,994 | 860,555 | 653,595,000 | 119,429,000 | $59.01 |
| 06/30/2017 | TARGET CORP | TGT | 10,215,439 | 1,414,689 | 534,166,000 | 48,452,000 | $52.29 |
| 03/31/2017 | TARGET CORP | TGT | 8,800,750 | -154,604 | 485,714,000 | -161,132,000 | $55.19 |
| 12/31/2016 | TARGET CORP | TGT | 8,955,354 | -3,106,051 | 646,846,000 | -181,532,000 | $72.23 |
| 09/30/2016 | TARGET CORP | TGT | 12,061,405 | -224,552 | 828,378,000 | -29,430,000 | $68.68 |
| 06/30/2016 | TARGET CORP | TGT | 12,285,957 | 12,285,957 | 857,808,000 | 857,808,000 | $69.82 |
| 03/31/2016 | TARGET CORP | TGT | 0 | -14,991,781 | 0 | -1,088,554,000 | |
| 12/31/2015 | TARGET CORP | TGT | 14,991,781 | -446,786 | 1,088,554,000 | -125,844,000 | $72.61 |
| 09/30/2015 | TARGET CORP | TGT | 15,438,567 | -376,305 | 1,214,398,000 | -76,569,000 | $78.66 |
| 06/30/2015 | TARGET CORP | TGT | 15,814,872 | -1,163,392 | 1,290,967,000 | -102,439,000 | $81.63 |
| 03/31/2015 | TARGET CORP | TGT | 16,978,264 | 828,450 | 1,393,406,000 | 167,475,000 | $82.07 |
| 12/31/2014 | TARGET CORP | TGT | 16,149,814 | 652,956 | 1,225,931,000 | 254,589,000 | $75.91 |
| 09/30/2014 | TARGET CORP | TGT | 15,496,858 | 6,162,419 | 971,342,000 | 430,411,000 | $62.68 |
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