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BLUESTEIN R H & CO LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | TARGET CORP | TGT | 75,882 | 74,982 | 11,260,000 | 11,052,000 | $148.39 |
| 12/31/2021 | TARGET CORP | TGT | 900 | -20 | 208,000 | -2,000 | $231.11 |
| 09/30/2021 | TARGET CORP | TGT | 920 | -20 | 210,000 | -17,000 | $228.26 |
| 06/30/2021 | TARGET CORP | TGT | 940 | 940 | 227,000 | 227,000 | $241.49 |
| 09/30/2020 | TARGET CORP | TGT | 0 | -2,400 | 0 | -288,000 | |
| 06/30/2020 | TARGET CORP | TGT | 2,400 | 2,400 | 288,000 | 288,000 | $120.00 |
| 12/31/2019 | TARGET CORP | TGT | 0 | -2,730 | 0 | -292,000 | |
| 09/30/2019 | TARGET CORP | TGT | 2,730 | 2,730 | 292,000 | 292,000 | $106.96 |
| 09/30/2011 | TARGET CORP | TGT | 0 | -10,375 | 0 | -487,000 | |
| 06/30/2011 | TARGET CORP | TGT | 10,375 | 10,375 | 487,000 | 487,000 | $46.94 |
| 06/30/2009 | TARGET CORP | TGT | 0 | -14,215 | 0 | -489,000 | |
| 03/31/2009 | TARGET CORP | TGT | 14,215 | -282,815 | 489,000 | -9,767,000 | $34.40 |
| 12/31/2008 | TARGET CORP | TGT | 297,030 | 297,030 | 10,256,000 | 10,256,000 | $34.53 |
| 03/31/2007 | TARGET CORP | TGT | 0 | -5,850 | 0 | -334,000 | |
| 12/31/2006 | TARGET CORP | TGT | 5,850 | -308,947 | 334,000 | -17,059,000 | $57.09 |
| 09/30/2006 | TARGET CORP | TGT | 314,797 | -98,986 | 17,393,000 | -2,829,000 | $55.25 |
| 06/30/2006 | TARGET CORP | TGT | 413,783 | -28,651 | 20,222,000 | -2,789,000 | $48.87 |
| 03/31/2006 | TARGET CORP | TGT | 442,434 | 101,594 | 23,011,000 | 4,275,000 | $52.01 |
| 12/31/2005 | TARGET CORP | TGT | 340,840 | 6,825 | 18,736,000 | 1,391,000 | $54.97 |
| 09/30/2005 | TARGET CORP | TGT | 334,015 | -7,155 | 17,345,000 | -1,218,000 | $51.93 |
| 06/30/2005 | TARGET CORP | TGT | 341,170 | -239,130 | 18,563,000 | -10,464,000 | $54.41 |
| 03/31/2005 | TARGET CORP | TGT | 580,300 | 87,715 | 29,027,000 | 3,447,000 | $50.02 |
| 12/31/2004 | TARGET CORP | TGT | 492,585 | 79,050 | 25,580,000 | 6,868,000 | $51.93 |
| 09/30/2004 | TARGET CORP | TGT | 413,535 | 158,895 | 18,712,000 | 7,897,000 | $45.25 |
| 06/30/2004 | TARGET CORP | TGT | 254,640 | 254,640 | 10,815,000 | 10,815,000 | $42.47 |
| 06/30/2002 | TARGET CORP | TGT | 0 | -279,435 | 0 | -12,049,000 | |
| 03/31/2002 | TARGET CORP | TGT | 279,435 | -16,265 | 12,049,000 | -89,000 | $43.12 |
| 12/31/2001 | TARGET CORP | TGT | 295,700 | 45,390 | 12,138,000 | 4,191,000 | $41.05 |
| 09/30/2001 | TARGET CORP | TGT | 250,310 | -42,490 | 7,947,000 | -2,184,000 | $31.75 |
| 06/30/2001 | TARGET CORP | TGT | 292,800 | 44,980 | 10,131,000 | 1,190,000 | $34.60 |
| 03/31/2001 | TARGET CORP | TGT | 247,820 | 247,820 | 8,941,000 | 8,941,000 | $36.08 |
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