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VANGUARD GROUP INC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 43,825,141 | 991,241 | 5,780,536,098,000 | 5,774,179,976,000 | $131,900.00 |
| 09/30/2022 | TARGET CORP | TGT | 42,833,900 | 358,425 | 6,356,122,000 | 357,311,000 | $148.39 |
| 06/30/2022 | TARGET CORP | TGT | 42,475,475 | -778,611 | 5,998,811,000 | -3,180,570,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 43,254,086 | 589,926 | 9,179,381,000 | -694,812,000 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 42,664,160 | -214,167 | 9,874,193,000 | 64,918,000 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 42,878,327 | 107,056 | 9,809,275,000 | -530,252,000 | $228.77 |
| 06/30/2021 | TARGET CORP | TGT | 42,771,271 | -329,211 | 10,339,527,000 | 2,731,000,000 | $241.74 |
| 12/31/2020 | TARGET CORP | TGT | 43,100,482 | -365,685 | 7,608,527,000 | 766,082,000 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 43,466,167 | -1,136,639 | 6,842,445,000 | 1,493,230,000 | $157.42 |
| 06/30/2020 | TARGET CORP | TGT | 44,602,806 | 2,041,534 | 5,349,215,000 | 1,392,293,000 | $119.93 |
| 03/31/2020 | TARGET CORP | TGT | 42,561,272 | 1,289,309 | 3,956,922,000 | -1,334,556,000 | $92.97 |
| 02/12/2020 | TARGET CORP | TGT | 41,271,963 | 0 | 4,874,631,550 | -416,846,450 | $118.11 |
| 12/31/2019 | TARGET CORP | TGT | 41,271,963 | 387,542 | 5,291,478,000 | 920,525,000 | $128.21 |
| 09/30/2019 | TARGET CORP | TGT | 40,884,421 | 697,518 | 4,370,953,000 | 890,365,000 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 40,186,903 | 522,633 | 3,480,588,000 | 297,134,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 39,664,270 | 522,580 | 3,183,454,000 | 596,580,000 | $80.26 |
| 02/13/2019 | TARGET CORP | TGT | 39,141,690 | 0 | 2,840,512,443 | 253,638,443 | $72.57 |
| 12/31/2018 | TARGET CORP | TGT | 39,141,690 | 810,203 | 2,586,874,000 | -794,347,000 | $66.09 |
| 09/30/2018 | TARGET CORP | TGT | 38,331,487 | 151,096 | 3,381,221,000 | 474,929,000 | $88.21 |
| 06/30/2018 | TARGET CORP | TGT | 38,180,391 | -91,793 | 2,906,292,000 | 249,055,000 | $76.12 |
| 03/31/2018 | TARGET CORP | TGT | 38,272,184 | 448,332 | 2,657,237,000 | 189,231,000 | $69.43 |
| 12/31/2017 | TARGET CORP | TGT | 37,823,852 | -4,704 | 2,468,006,000 | 235,744,000 | $65.25 |
| 09/30/2017 | TARGET CORP | TGT | 37,828,556 | 674,160 | 2,232,262,000 | 2,230,319,197 | $59.01 |
| 06/30/2017 | TARGET CORP | TGT | 37,154,396 | 130,252 | 1,942,803 | -2,041,419,197 | $0.05 |
| 03/31/2017 | TARGET CORP | TGT | 37,024,144 | -3,575,028 | 2,043,362,000 | -889,116,000 | $55.19 |
| 12/31/2016 | TARGET CORP | TGT | 40,599,172 | -50,376 | 2,932,478,000 | 140,667,000 | $72.23 |
| 09/30/2016 | TARGET CORP | TGT | 40,649,548 | 40,649,548 | 2,791,811,000 | 2,791,811,000 | $68.68 |
| 06/30/2016 | TARGET CORP | TGT | 41,310,676 | -137,107 | 2,884,312,000 | -526,012,000 | $69.82 |
| 03/31/2016 | TARGET CORP | TGT | 41,447,783 | 41,447,783 | 3,410,324,000 | 3,410,324,000 | $82.28 |
| 12/31/2015 | TARGET CORP | TGT | 40,375,582 | 40,375,582 | 2,931,671,000 | 2,931,671,000 | $72.61 |
| 09/30/2015 | TARGET CORP | TGT | 0 | -40,027,242 | 0 | -3,267,423,000 | |
| 06/30/2015 | TARGET CORP | TGT | 40,027,242 | 1,019,105 | 3,267,423,000 | 66,025,000 | $81.63 |
| 03/31/2015 | TARGET CORP | TGT | 39,008,137 | 1,062,610 | 3,201,398,000 | 320,954,000 | $82.07 |
| 12/31/2014 | TARGET CORP | TGT | 37,945,527 | 1,447,278 | 2,880,444,000 | 592,733,000 | $75.91 |
| 09/30/2014 | TARGET CORP | TGT | 36,498,249 | 36,498,249 | 2,287,711,000 | 2,287,711,000 | $62.68 |
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