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Hemenway Trust Co LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 0 | -1,547 | 0 | -256,230,000 | |
| 03/31/2023 | TARGET CORP | TGT | 1,547 | -7 | 256,230,000 | 24,622,000 | $165,630.25 |
| 12/31/2022 | TARGET CORP | TGT | 1,554 | 7 | 231,608,000 | 231,378,000 | $149,039.90 |
| 09/30/2022 | TARGET CORP | TGT | 1,547 | 1,547 | 230,000 | 230,000 | $148.67 |
| 06/30/2022 | TARGET CORP | TGT | 0 | -1,182 | 0 | -251,000 | |
| 03/31/2022 | TARGET CORP | TGT | 1,182 | 0 | 251,000 | -23,000 | $212.35 |
| 12/31/2021 | TARGET CORP | TGT | 1,182 | 72 | 274,000 | 20,000 | $231.81 |
| 09/30/2021 | TARGET CORP | TGT | 1,110 | 0 | 254,000 | -14,000 | $228.83 |
| 06/30/2021 | TARGET CORP | TGT | 1,110 | 1,110 | 268,000 | 268,000 | $241.44 |
| 06/30/2017 | TARGET CORP | TGT | 0 | -4,873 | 0 | -269,000 | |
| 03/31/2017 | TARGET CORP | TGT | 4,873 | -68,855 | 269,000 | -5,056,000 | $55.20 |
| 12/31/2016 | TARGET CORP | TGT | 73,728 | -17,604 | 5,325,000 | -948,000 | $72.22 |
| 09/30/2016 | TARGET CORP | TGT | 91,332 | 800 | 6,273,000 | -48,000 | $68.68 |
| 06/30/2016 | TARGET CORP | TGT | 90,532 | 9,030 | 6,321,000 | 403,000 | $69.82 |
| 03/31/2016 | TARGET CORP | TGT | 81,282 | -220 | 6,688,000 | 770,000 | $82.28 |
| 12/31/2015 | TARGET CORP | TGT | 81,502 | 79,771 | 5,918,000 | 5,816,000 | $72.61 |
| 09/30/2015 | TARGET CORP | TGT | 77,357 | 75,626 | 6,085,000 | 5,983,000 | $78.66 |
| 06/30/2015 | TARGET CORP | TGT | 73,787 | 72,056 | 6,023,000 | 5,921,000 | $81.63 |
| 03/31/2015 | TARGET CORP | TGT | 71,987 | 70,256 | 5,908,000 | 5,806,000 | $82.07 |
| 12/31/2014 | TARGET CORP | TGT | 70,102 | 68,371 | 5,321,000 | 5,219,000 | $75.90 |
| 09/30/2014 | TARGET CORP | TGT | 69,777 | 68,046 | 4,374,000 | 4,272,000 | $62.69 |
| 06/30/2014 | TARGET CORP | TGT | 70,372 | 68,641 | 4,078,000 | 3,976,000 | $57.95 |
| 03/31/2014 | TARGET CORP | TGT | 38,341 | 36,610 | 2,320,000 | 2,218,000 | $60.51 |
| 12/31/2013 | TARGET CORP | TGT | 36,916 | 35,185 | 2,336,000 | 2,234,000 | $63.28 |
| 09/30/2013 | TARGET CORP | TGT | 20,136 | 18,405 | 1,288,000 | 1,186,000 | $63.97 |
| 06/30/2013 | TARGET CORP | TGT | 1,971 | 240 | 136,000 | 34,000 | $69.00 |
| 03/31/2013 | TARGET CORP | TGT | 1,781 | 50 | 122,000 | 20,000 | $68.50 |
| 12/31/2012 | TARGET CORP | TGT | 1,731 | 100 | 102,000 | -2,000 | $58.93 |
| 09/30/2012 | TARGET CORP | TGT | 1,631 | 0 | 104,000 | 9,000 | $63.76 |
| 06/30/2012 | TARGET CORP | TGT | 1,631 | 1,363 | 95,000 | 79,000 | $58.25 |
| 03/31/2012 | TARGET CORP | TGT | 268 | 0 | 16,000 | 2,000 | $59.70 |
| 12/31/2011 | TARGET CORP | TGT | 268 | -32,932 | 14,000 | -1,614,000 | $52.24 |
| 09/30/2011 | TARGET CORP | TGT | 33,200 | 33,200 | 1,628,000 | 1,628,000 | $49.04 |
| 06/30/2011 | TARGET CORP | TGT | 0 | -66,000 | 0 | -3,300,000 | |
| 03/31/2011 | TARGET CORP | TGT | 66,000 | 23,562 | 3,300,000 | 748,000 | $50.00 |
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