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UBS ASSET MANAGEMENT AMERICAS INC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 2,971,260 | -148,690 | 492,129,794,000 | 491,664,796,651 | $165,630.00 |
| 12/31/2022 | TARGET CORP | TGT | 3,119,950 | -135,106 | 464,997,349 | -482,552,764,651 | $149.04 |
| 09/30/2022 | TARGET CORP | TGT | 3,255,056 | -135,477 | 483,017,762,000 | 4,172,787,000 | $148,390.00 |
| 06/30/2022 | TARGET CORP | TGT | 3,390,533 | -110,817 | 478,844,975,000 | 478,101,918,502 | $141,230.00 |
| 03/31/2022 | TARGET CORP | TGT | 3,501,350 | -198,595 | 743,056,498 | -113,258,771 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 3,699,945 | 154,032 | 856,315,269 | -810,342,201,731 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 3,545,913 | 47,826 | 811,198,517,000 | -34,429,034,000 | $228,770.00 |
| 06/30/2021 | TARGET CORP | TGT | 3,498,087 | -286,508 | 845,627,551,000 | 844,877,936,269 | $241,740.00 |
| 03/31/2021 | TARGET CORP | TGT | 3,784,595 | -152,057 | 749,614,731 | 54,677,554 | $198.07 |
| 12/31/2020 | TARGET CORP | TGT | 3,936,652 | 950,131 | 694,937,177 | 224,799,042 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 2,986,521 | 68,502 | 470,138,135 | 120,180,117 | $157.42 |
| 06/30/2020 | TARGET CORP | TGT | 2,918,019 | 28,538 | 349,958,018 | 81,322,966 | $119.93 |
| 03/31/2020 | TARGET CORP | TGT | 2,889,481 | 185,465 | 268,635,052 | -78,046,840 | $92.97 |
| 12/31/2019 | TARGET CORP | TGT | 2,704,016 | 172,133 | 346,681,892 | 75,998,280 | $128.21 |
| 09/30/2019 | TARGET CORP | TGT | 2,531,883 | -15,128 | 270,683,612 | 50,086,989 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 2,547,011 | -181,718 | 220,596,623 | 1,588,834 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 2,728,729 | 41,614 | 219,007,789 | 41,416,356 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 2,687,115 | 150,328 | 177,591,433 | -46,178,546 | $66.09 |
| 09/30/2018 | TARGET CORP | TGT | 2,536,787 | -120,780 | 223,769,979 | 21,475,980 | $88.21 |
| 06/30/2018 | TARGET CORP | TGT | 2,657,567 | 164,013 | 202,293,999 | 29,166,544 | $76.12 |
| 03/31/2018 | TARGET CORP | TGT | 2,493,554 | 526,025 | 173,127,455 | 44,746,184 | $69.43 |
| 12/31/2017 | TARGET CORP | TGT | 1,967,529 | -61,745 | 128,381,271 | 8,633,813 | $65.25 |
| 09/30/2017 | TARGET CORP | TGT | 2,029,274 | -70,682 | 119,747,458 | 9,940,757 | $59.01 |
| 06/30/2017 | TARGET CORP | TGT | 2,099,956 | 68,424 | 109,806,701 | -2,313,549 | $52.29 |
| 03/31/2017 | TARGET CORP | TGT | 2,031,532 | 2,029,581 | 112,120,250 | 111,979,250 | $55.19 |
| 12/31/2016 | TARGET CORP | TGT | 1,951 | -2,312,952 | 141,000 | -158,845,000 | $72.27 |
| 09/30/2016 | TARGET CORP | TGT | 2,314,903 | 2,314,903 | 158,986,000 | 158,986,000 | $68.68 |
| 06/30/2016 | TARGET CORP | TGT | 2,406,537 | 2,406,537 | 168,024,000 | 168,024,000 | $69.82 |
| 03/31/2016 | TARGET CORP | TGT | 2,404,482 | 10,728 | 197,841,000 | 24,030,000 | $82.28 |
| 12/31/2015 | TARGET CORP | TGT | 2,393,754 | 312,300 | 173,811,000 | 31,335,000 | $72.61 |
| 09/30/2015 | TARGET CORP | TGT | 2,434,241 | 64,436 | 191,478,000 | -1,970,000 | $78.66 |
| 06/30/2015 | TARGET CORP | TGT | 2,369,805 | 288,351 | 193,448,000 | 50,972,000 | $81.63 |
| 03/31/2015 | TARGET CORP | TGT | 2,354,976 | 273,522 | 193,273,000 | 50,797,000 | $82.07 |
| 12/31/2014 | TARGET CORP | TGT | 2,454,864 | 373,410 | 186,349,000 | 43,873,000 | $75.91 |
| 09/30/2014 | TARGET CORP | TGT | 2,436,047 | 354,593 | 152,691,000 | 10,215,000 | $62.68 |
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