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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 54,000 | 23,000 | 7,122,600,000 | 1,988,070,000 | $131,900.00 |
| 03/31/2023 | TARGET CORP | TGT | 31,000 | 31,000 | 5,134,530,000 | 5,134,530,000 | $165,630.00 |
| 12/31/2014 | TARGET CORP | TGT | 0 | -33,000 | 0 | -2,068,000 | |
| 09/30/2014 | TARGET CORP | TGT | 33,000 | 33,000 | 2,068,000 | 2,068,000 | $62.67 |
| 06/30/2014 | TARGET CORP | TGT | 33,000 | 33,000 | 1,912,000 | 1,912,000 | $57.94 |
| 03/31/2014 | TARGET CORP | TGT | 33,000 | 33,000 | 1,997,000 | 1,997,000 | $60.52 |
| 12/31/2013 | TARGET CORP | TGT | 24,000 | 24,000 | 1,518,000 | 1,518,000 | $63.25 |
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