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THOMPSON SIEGEL & WALMSLEY LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 107,135 | -125 | 14,131,000 | -3,634,000 | $131.90 |
| 03/31/2023 | TARGET CORP | TGT | 107,260 | 107,260 | 17,765,000 | 17,765,000 | $165.63 |
| 09/30/2022 | TARGET CORP | TGT | 0 | -116,558 | 0 | -16,462,000 | |
| 06/30/2022 | TARGET CORP | TGT | 116,558 | 3,659 | 16,462,000 | -7,498,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 112,899 | -2,357 | 23,960,000 | -2,715,000 | $212.23 |
| 12/31/2021 | TARGET CORP | TGT | 115,256 | 8,625 | 26,675,000 | 2,281,000 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 106,631 | -1,141 | 24,394,000 | -1,659,000 | $228.77 |
| 06/30/2021 | TARGET CORP | TGT | 107,772 | -1,656 | 26,053,000 | 4,379,000 | $241.74 |
| 03/31/2021 | TARGET CORP | TGT | 109,428 | 638 | 21,674,000 | 2,469,000 | $198.07 |
| 12/31/2020 | TARGET CORP | TGT | 108,790 | -2,348 | 19,205,000 | 1,710,000 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 111,138 | -2,870 | 17,495,000 | 3,822,000 | $157.42 |
| 06/30/2020 | TARGET CORP | TGT | 114,008 | -13,979 | 13,673,000 | 1,774,000 | $119.93 |
| 03/31/2020 | TARGET CORP | TGT | 127,987 | 21,293 | 11,899,000 | -1,780,000 | $92.97 |
| 12/31/2019 | TARGET CORP | TGT | 106,694 | -2,650 | 13,679,000 | 1,989,000 | $128.21 |
| 09/30/2019 | TARGET CORP | TGT | 109,344 | -3,845 | 11,690,000 | 1,887,000 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 113,189 | -59,815 | 9,803,000 | -4,082,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 173,004 | -13,920 | 13,885,000 | 1,531,000 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 186,924 | 6,231 | 12,354,000 | -3,585,000 | $66.09 |
| 09/30/2018 | TARGET CORP | TGT | 180,693 | -24,089 | 15,939,000 | 351,000 | $88.21 |
| 06/30/2018 | TARGET CORP | TGT | 204,782 | -59,964 | 15,588,000 | -2,793,000 | $76.12 |
| 03/31/2018 | TARGET CORP | TGT | 264,746 | -861 | 18,381,000 | 1,050,000 | $69.43 |
| 12/31/2017 | TARGET CORP | TGT | 265,607 | 15,796 | 17,331,000 | 2,590,000 | $65.25 |
| 09/30/2017 | TARGET CORP | TGT | 249,811 | 59,978 | 14,741,000 | 4,815,000 | $59.01 |
| 06/30/2017 | TARGET CORP | TGT | 189,833 | 45,536 | 9,926,000 | 1,962,000 | $52.29 |
| 03/31/2017 | TARGET CORP | TGT | 144,297 | 39,598 | 7,964,000 | 402,000 | $55.19 |
| 12/31/2016 | TARGET CORP | TGT | 104,699 | -4,253 | 7,562,000 | 79,000 | $72.23 |
| 09/30/2016 | TARGET CORP | TGT | 108,952 | 6,392 | 7,483,000 | 322,000 | $68.68 |
| 06/30/2016 | TARGET CORP | TGT | 102,560 | -24,932 | 7,161,000 | -3,329,000 | $69.82 |
| 03/31/2016 | TARGET CORP | TGT | 127,492 | -53,160 | 10,490,000 | -1,068,000 | $82.28 |
| 12/31/2015 | TARGET CORP | TGT | 149,972 | -30,680 | 10,889,000 | -669,000 | $72.61 |
| 09/30/2015 | TARGET CORP | TGT | 149,957 | -30,695 | 11,796,000 | 238,000 | $78.66 |
| 06/30/2015 | TARGET CORP | TGT | 160,001 | -20,651 | 13,061,000 | 1,503,000 | $81.63 |
| 03/31/2015 | TARGET CORP | TGT | 165,374 | -15,278 | 13,572,000 | 2,014,000 | $82.07 |
| 12/31/2014 | TARGET CORP | TGT | 170,509 | -10,143 | 12,943,000 | 1,385,000 | $75.91 |
| 09/30/2014 | TARGET CORP | TGT | 189,354 | 8,702 | 11,869,000 | 311,000 | $62.68 |
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