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MCMILLION CAPITAL MANAGEMENT INC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 16,989 | -1,955 | 2,240,849,000 | -582,565,000 | $131,899.99 |
| 12/31/2022 | TARGET CORP | TGT | 18,944 | -1,080 | 2,823,414,000 | 2,820,586,000 | $149,040.01 |
| 06/30/2022 | TARGET CORP | TGT | 20,024 | -3,709 | 2,828,000 | -2,209,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 23,733 | -2,343 | 5,037,000 | -998,000 | $212.24 |
| 12/31/2021 | TARGET CORP | TGT | 26,076 | -464 | 6,035,000 | -37,000 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 26,540 | -1,618 | 6,072,000 | -735,000 | $228.79 |
| 06/30/2021 | TARGET CORP | TGT | 28,158 | -1,057 | 6,807,000 | 1,650,000 | $241.74 |
| 12/31/2020 | TARGET CORP | TGT | 29,215 | -283 | 5,157,000 | 513,000 | $176.52 |
| 09/30/2020 | TARGET CORP | TGT | 29,498 | -1,487 | 4,644,000 | 928,000 | $157.43 |
| 06/30/2020 | TARGET CORP | TGT | 30,985 | -2,034 | 3,716,000 | 646,000 | $119.93 |
| 03/31/2020 | TARGET CORP | TGT | 33,019 | -277 | 3,070,000 | -1,199,000 | $92.98 |
| 12/31/2019 | TARGET CORP | TGT | 33,296 | -196 | 4,269,000 | 688,000 | $128.21 |
| 09/30/2019 | TARGET CORP | TGT | 33,492 | -365 | 3,581,000 | 649,000 | $106.92 |
| 06/30/2019 | TARGET CORP | TGT | 33,857 | -611 | 2,932,000 | 166,000 | $86.60 |
| 03/31/2019 | TARGET CORP | TGT | 34,468 | 823 | 2,766,000 | 542,000 | $80.25 |
| 12/31/2018 | TARGET CORP | TGT | 33,645 | 33,645 | 2,224,000 | 2,224,000 | $66.10 |
| 03/31/2016 | TARGET CORP | TGT | 0 | -7,915 | 0 | -506,000 | |
| 12/31/2014 | TARGET CORP | TGT | 0 | -5,630 | 0 | -353,000 | |
| 09/30/2014 | TARGET CORP | TGT | 5,630 | -1,000 | 353,000 | -31,000 | $62.70 |
| 06/30/2014 | TARGET CORP | TGT | 6,630 | -1,285 | 384,000 | -122,000 | $57.92 |
| 03/31/2014 | TARGET CORP | TGT | 7,655 | -260 | 463,000 | -43,000 | $60.48 |
| 12/31/2013 | TARGET CORP | TGT | 7,655 | -260 | 484,000 | -22,000 | $63.23 |
| 09/30/2013 | TARGET CORP | TGT | 7,915 | 7,915 | 506,000 | 506,000 | $63.93 |
| 06/30/2013 | TARGET CORP | TGT | 7,915 | 7,915 | 545,000 | 545,000 | $68.86 |
| 12/31/2012 | TARGET CORP | TGT | 0 | -7,915 | 0 | -502,365 | |
| 09/30/2012 | TARGET CORP | TGT | 7,915 | 0 | 502,365 | 41,791 | $63.47 |
| 06/30/2012 | TARGET CORP | TGT | 7,915 | 720 | 460,574 | 41,321 | $58.19 |
| 03/31/2012 | TARGET CORP | TGT | 7,195 | 7,195 | 419,253 | 419,253 | $58.27 |
| 09/30/2011 | TARGET CORP | TGT | 0 | -6,955 | 0 | -326,259 | |
| 06/30/2011 | TARGET CORP | TGT | 6,955 | 220 | 326,259 | -33,659 | $46.91 |
| 09/30/2010 | TARGET CORP | TGT | 6,735 | 5,545 | 359,918 | 297,324 | $53.44 |
| 03/31/2010 | TARGET CORP | TGT | 1,190 | 1,190 | 62,594 | 62,594 | $52.60 |
| 03/31/2009 | TARGET CORP | TGT | 0 | -500 | 0 | -17,265 | |
| 12/31/2008 | TARGET CORP | TGT | 500 | 500 | 17,265 | 17,265 | $34.53 |
| 06/30/2008 | TARGET CORP | TGT | 0 | -500 | 0 | -25,340 | |
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