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Quantbot Technologies LP
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 28,005 | 28,005 | 3,693,860,000 | 3,693,860,000 | $131,900.02 |
| 09/30/2022 | TARGET CORP | TGT | 0 | -13,150 | 0 | -1,857,000 | |
| 06/30/2022 | TARGET CORP | TGT | 13,150 | 13,150 | 1,857,000 | 1,857,000 | $141.22 |
| 09/30/2021 | TARGET CORP | TGT | 0 | -1,524 | 0 | -368,000 | |
| 06/30/2021 | TARGET CORP | TGT | 1,524 | 1,524 | 368,000 | 368,000 | $241.47 |
| 09/30/2020 | TARGET CORP | TGT | 0 | -6,920 | 0 | -829,000 | |
| 06/30/2020 | TARGET CORP | TGT | 6,920 | -1,676 | 829,000 | 30,000 | $119.80 |
| 03/31/2020 | TARGET CORP | TGT | 8,596 | -23,210 | 799,000 | -3,278,000 | $92.95 |
| 12/31/2019 | TARGET CORP | TGT | 31,806 | 2,536 | 4,077,000 | 948,000 | $128.18 |
| 09/30/2019 | TARGET CORP | TGT | 29,270 | 29,270 | 3,129,000 | 3,129,000 | $106.90 |
| 12/31/2018 | TARGET CORP | TGT | 0 | -13,489 | 0 | -1,189,000 | |
| 09/30/2018 | TARGET CORP | TGT | 13,489 | 13,154 | 1,189,000 | 1,164,000 | $88.15 |
| 06/30/2018 | TARGET CORP | TGT | 335 | -34,362 | 25,000 | -2,384,000 | $74.63 |
| 03/31/2018 | TARGET CORP | TGT | 34,697 | 34,697 | 2,409,000 | 2,409,000 | $69.43 |
| 12/31/2017 | TARGET CORP | TGT | 0 | -11,076 | 0 | -653,000 | |
| 09/30/2017 | TARGET CORP | TGT | 11,076 | -15,140 | 653,000 | -717,000 | $58.96 |
| 06/30/2017 | TARGET CORP | TGT | 26,216 | -4,717 | 1,370,000 | -337,000 | $52.26 |
| 03/31/2017 | TARGET CORP | TGT | 30,933 | -51,057 | 1,707,000 | -4,215,000 | $55.18 |
| 12/31/2016 | TARGET CORP | TGT | 81,990 | 81,990 | 5,922,000 | 5,922,000 | $72.23 |
| 06/30/2016 | TARGET CORP | TGT | 0 | -1,437 | 0 | -118,000 | |
| 03/31/2016 | TARGET CORP | TGT | 1,437 | 1,437 | 118,000 | 118,000 | $82.12 |
| 06/30/2015 | TARGET CORP | TGT | 0 | -11,852 | 0 | -972,000 | |
| 03/31/2015 | TARGET CORP | TGT | 11,852 | 11,852 | 972,000 | 972,000 | $82.01 |
| 03/31/2013 | TARGET CORP | TGT | 0 | -5,237 | 0 | -310,000 | |
| 12/31/2012 | TARGET CORP | TGT | 5,237 | -2,929 | 310,000 | -208,000 | $59.19 |
| 09/30/2012 | TARGET CORP | TGT | 8,166 | 8,166 | 518,000 | 518,000 | $63.43 |
| 03/31/2012 | TARGET CORP | TGT | 0 | -3,702 | 0 | -190,000 | |
| 12/31/2011 | TARGET CORP | TGT | 3,702 | -12,255 | 190,000 | -593,000 | $51.32 |
| 09/30/2011 | TARGET CORP | TGT | 15,957 | 15,957 | 783,000 | 783,000 | $49.07 |
| 06/30/2011 | TARGET CORP | TGT | 0 | -18,500 | 0 | -925,000 | |
| 03/31/2011 | TARGET CORP | TGT | 18,500 | 18,500 | 925,000 | 925,000 | $50.00 |
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