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NORTHERN TRUST CORP
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 5,011,805 | -359,899 | 661,057,079,000 | -228,658,254,000 | $131,900.00 |
| 03/31/2023 | TARGET CORP | TGT | 5,371,704 | -218,858 | 889,715,333,000 | 888,885,749,000 | $165,630.00 |
| 09/30/2022 | TARGET CORP | TGT | 5,590,562 | -311,076 | 829,584,000 | -3,905,000 | $148.39 |
| 06/30/2022 | TARGET CORP | TGT | 5,901,638 | -532,625 | 833,489,000 | -531,990,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 6,434,263 | -144,559 | 1,365,479,000 | -157,124,000 | $212.22 |
| 12/31/2021 | TARGET CORP | TGT | 6,578,822 | -196,906 | 1,522,603,000 | -27,480,000 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 6,775,728 | 255,567 | 1,550,083,000 | -26,101,000 | $228.77 |
| 06/30/2021 | TARGET CORP | TGT | 6,520,161 | -118,623 | 1,576,184,000 | 404,240,000 | $241.74 |
| 12/31/2020 | TARGET CORP | TGT | 6,638,784 | -147,289 | 1,171,944,000 | 103,681,000 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 6,786,073 | -35,439 | 1,068,263,000 | 434,068,000 | $157.42 |
| 03/31/2020 | TARGET CORP | TGT | 6,821,512 | -87,119 | 634,195,000 | -251,561,000 | $92.97 |
| 12/31/2019 | TARGET CORP | TGT | 6,908,631 | -138,493 | 885,756,000 | 132,350,000 | $128.21 |
| 09/30/2019 | TARGET CORP | TGT | 7,047,124 | 102,843 | 753,406,000 | 151,963,000 | $106.91 |
| 06/30/2019 | TARGET CORP | TGT | 6,944,281 | 19,238 | 601,443,000 | 45,638,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 6,925,043 | -170,855 | 555,805,000 | 86,838,000 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 7,095,898 | 89,876 | 468,967,000 | -149,034,000 | $66.09 |
| 09/30/2018 | TARGET CORP | TGT | 7,006,022 | -622,398 | 618,001,000 | 37,326,000 | $88.21 |
| 06/30/2018 | TARGET CORP | TGT | 7,628,420 | -185,173 | 580,675,000 | 38,178,000 | $76.12 |
| 03/31/2018 | TARGET CORP | TGT | 7,813,593 | -53,628 | 542,497,000 | 29,160,000 | $69.43 |
| 12/31/2017 | TARGET CORP | TGT | 7,867,221 | -149,444 | 513,337,000 | 40,273,000 | $65.25 |
| 09/30/2017 | TARGET CORP | TGT | 8,016,665 | 399,878 | 473,064,000 | 74,782,000 | $59.01 |
| 06/30/2017 | TARGET CORP | TGT | 7,616,787 | -380,396 | 398,282,000 | -43,082,000 | $52.29 |
| 03/31/2017 | TARGET CORP | TGT | 7,997,183 | 7,997,183 | 441,364,000 | 441,364,000 | $55.19 |
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