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GREAT WEST LIFE ASSURANCE CO /CAN
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 440,645 | -91,444 | 58,416,000 | -29,789,000 | $132.57 |
| 03/31/2023 | TARGET CORP | TGT | 532,089 | -110,367 | 88,205,000 | -7,081,000 | $165.77 |
| 09/30/2022 | TARGET CORP | TGT | 642,456 | -33,851 | 95,286,000 | -308,000 | $148.32 |
| 06/30/2022 | TARGET CORP | TGT | 676,307 | -81,072 | 95,594,000 | -73,837,000 | $141.35 |
| 03/31/2022 | TARGET CORP | TGT | 757,379 | 2,176 | 169,431,000 | -4,972,000 | $223.71 |
| 12/31/2021 | TARGET CORP | TGT | 755,203 | -33,779 | 174,403,000 | -7,265,000 | $230.94 |
| 09/30/2021 | TARGET CORP | TGT | 788,982 | 13,097 | 181,668,000 | -5,789,000 | $230.26 |
| 06/30/2021 | TARGET CORP | TGT | 775,885 | -41,315 | 187,457,000 | 26,429,000 | $241.60 |
| 03/31/2021 | TARGET CORP | TGT | 817,200 | -154,989 | 161,028,000 | -10,251,000 | $197.05 |
| 12/31/2020 | TARGET CORP | TGT | 972,189 | -42,738 | 171,279,000 | 15,017,000 | $176.18 |
| 09/30/2020 | TARGET CORP | TGT | 1,014,927 | -40,046 | 156,262,000 | 30,155,000 | $153.96 |
| 06/30/2020 | TARGET CORP | TGT | 1,054,973 | 165,530 | 126,107,000 | 42,991,000 | $119.54 |
| 03/31/2020 | TARGET CORP | TGT | 889,443 | 128,598 | 83,116,000 | 83,019,227 | $93.45 |
| 12/31/2019 | TARGET CORP | TGT | 760,845 | 24,592 | 96,773 | -78,742,227 | $0.13 |
| 09/30/2019 | TARGET CORP | TGT | 736,253 | -147,045 | 78,839,000 | 2,075,000 | $107.08 |
| 06/30/2019 | TARGET CORP | TGT | 883,298 | -272,363 | 76,764,000 | -15,764,000 | $86.91 |
| 03/31/2019 | TARGET CORP | TGT | 1,155,661 | 85,751 | 92,528,000 | 23,951,000 | $80.07 |
| 12/31/2018 | TARGET CORP | TGT | 1,069,910 | -213,452 | 68,577,000 | -44,773,000 | $64.10 |
| 09/30/2018 | TARGET CORP | TGT | 1,283,362 | -164,315 | 113,350,000 | 3,039,000 | $88.32 |
| 06/30/2018 | TARGET CORP | TGT | 1,447,677 | 312,731 | 110,311,000 | 31,651,000 | $76.20 |
| 03/31/2018 | TARGET CORP | TGT | 1,134,946 | -121,590 | 78,660,000 | -3,144,000 | $69.31 |
| 12/31/2017 | TARGET CORP | TGT | 1,256,536 | -34,765 | 81,804,000 | 5,862,000 | $65.10 |
| 09/30/2017 | TARGET CORP | TGT | 1,291,301 | 337,389 | 75,942,000 | 26,144,000 | $58.81 |
| 06/30/2017 | TARGET CORP | TGT | 953,912 | 953,912 | 49,798,000 | 49,798,000 | $52.20 |
| 06/30/2013 | TARGET CORP | TGT | 0 | -975,186 | 0 | -66,428,000 | |
| 03/31/2013 | TARGET CORP | TGT | 975,186 | -50,723 | 66,428,000 | 5,531,000 | $68.12 |
| 12/31/2012 | TARGET CORP | TGT | 1,025,909 | -34,533 | 60,897,000 | -6,481,000 | $59.36 |
| 09/30/2012 | TARGET CORP | TGT | 1,060,442 | 46,281 | 67,378,000 | 8,579,000 | $63.54 |
| 06/30/2012 | TARGET CORP | TGT | 1,014,161 | -7,590 | 58,799,000 | -643,000 | $57.98 |
| 03/31/2012 | TARGET CORP | TGT | 1,021,751 | 112,508 | 59,442,000 | 12,935,000 | $58.18 |
| 12/31/2011 | TARGET CORP | TGT | 909,243 | 9,752 | 46,507,000 | 2,207,000 | $51.15 |
| 09/30/2011 | TARGET CORP | TGT | 899,491 | 124,982 | 44,300,000 | 7,766,000 | $49.25 |
| 06/30/2011 | TARGET CORP | TGT | 774,509 | 168,193 | 36,534,000 | 6,162,000 | $47.17 |
| 03/31/2011 | TARGET CORP | TGT | 606,316 | 57,691 | 30,372,000 | -2,691,000 | $50.09 |
| 12/31/2010 | TARGET CORP | TGT | 548,625 | 43,663 | 33,063,000 | 6,189,000 | $60.27 |
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