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LOOMIS SAYLES & CO L P
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 453 | 453 | 60,000 | 60,000 | $132.45 |
| 03/31/2023 | TARGET CORP | TGT | 0 | -13 | 0 | -2,000 | |
| 09/30/2022 | TARGET CORP | TGT | 13 | -155 | 2,000 | -22,000 | $153.85 |
| 06/30/2022 | TARGET CORP | TGT | 168 | -48 | 24,000 | -22,000 | $142.86 |
| 03/31/2022 | TARGET CORP | TGT | 216 | -7,761 | 46,000 | -1,801,000 | $212.96 |
| 12/31/2021 | TARGET CORP | TGT | 7,977 | -74 | 1,847,000 | 5,000 | $231.54 |
| 09/30/2021 | TARGET CORP | TGT | 8,051 | -291 | 1,842,000 | -174,000 | $228.79 |
| 06/30/2021 | TARGET CORP | TGT | 8,342 | -126 | 2,016,000 | 339,000 | $241.67 |
| 03/31/2021 | TARGET CORP | TGT | 8,468 | -263 | 1,677,000 | 136,000 | $198.04 |
| 12/31/2020 | TARGET CORP | TGT | 8,731 | 5,124 | 1,541,000 | 973,000 | $176.50 |
| 09/30/2020 | TARGET CORP | TGT | 3,607 | -1,066 | 568,000 | 8,000 | $157.47 |
| 06/30/2020 | TARGET CORP | TGT | 4,673 | -5,920 | 560,000 | -425,000 | $119.84 |
| 03/31/2020 | TARGET CORP | TGT | 10,593 | -7,809 | 985,000 | -1,375,000 | $92.99 |
| 12/31/2019 | TARGET CORP | TGT | 18,402 | -16,296 | 2,360,000 | -1,349,000 | $128.25 |
| 09/30/2019 | TARGET CORP | TGT | 34,698 | 34,509 | 3,709,000 | 3,693,000 | $106.89 |
| 06/30/2019 | TARGET CORP | TGT | 189 | 189 | 16,000 | 16,000 | $84.66 |
| 03/31/2019 | TARGET CORP | TGT | 0 | -1,779 | 0 | -118,000 | |
| 12/31/2018 | TARGET CORP | TGT | 1,779 | -1,060 | 118,000 | -132,000 | $66.33 |
| 09/30/2018 | TARGET CORP | TGT | 2,839 | -4,451 | 250,000 | -305,000 | $88.06 |
| 06/30/2018 | TARGET CORP | TGT | 7,290 | 5,243 | 555,000 | 413,000 | $76.13 |
| 03/31/2018 | TARGET CORP | TGT | 2,047 | 2,047 | 142,000 | 142,000 | $69.37 |
| 03/31/2017 | TARGET CORP | TGT | 0 | -435 | 0 | -31,000 | |
| 12/31/2016 | TARGET CORP | TGT | 435 | 435 | 31,000 | 31,000 | $71.26 |
| 09/30/2016 | TARGET CORP | TGT | 0 | -2,201 | 0 | -154,000 | |
| 06/30/2016 | TARGET CORP | TGT | 2,201 | 42 | 154,000 | -24,000 | $69.97 |
| 03/31/2016 | TARGET CORP | TGT | 2,159 | 797 | 178,000 | 79,000 | $82.45 |
| 12/31/2015 | TARGET CORP | TGT | 1,362 | 1,362 | 99,000 | 99,000 | $72.69 |
| 09/30/2015 | TARGET CORP | TGT | 1,350 | 1,350 | 106,000 | 106,000 | $78.52 |
| 03/31/2014 | TARGET CORP | TGT | 0 | -6,707 | 0 | -424,000 | |
| 12/31/2013 | TARGET CORP | TGT | 6,707 | 6,707 | 424,000 | 424,000 | $63.22 |
| 09/30/2013 | TARGET CORP | TGT | 6,707 | 6,707 | 429,000 | 429,000 | $63.96 |
| 06/30/2013 | TARGET CORP | TGT | 1,057,344 | -344,089 | 72,808,000 | -23,120,000 | $68.86 |
| 03/31/2013 | TARGET CORP | TGT | 1,401,433 | 110,515 | 95,928,000 | 19,544,000 | $68.45 |
| 12/31/2012 | TARGET CORP | TGT | 1,290,918 | 74,391 | 76,384,000 | -829,000 | $59.17 |
| 09/30/2012 | TARGET CORP | TGT | 1,216,527 | -34,307 | 77,213,000 | 4,427,000 | $63.47 |
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