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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | TARGET CORP | TGT | 0 | -555,431 | 0 | -38,564,000 | |
| 03/31/2018 | TARGET CORP | TGT | 555,431 | 555,431 | 38,564,000 | 38,564,000 | $69.43 |
| 12/31/2017 | TARGET CORP | TGT | 0 | -5,862,327 | 0 | -345,936,000 | |
| 09/30/2017 | TARGET CORP | TGT | 5,862,327 | -488,868 | 345,936,000 | 13,832,000 | $59.01 |
| 06/30/2017 | TARGET CORP | TGT | 6,351,195 | 1,299,497 | 332,104,000 | 53,301,000 | $52.29 |
| 03/31/2017 | TARGET CORP | TGT | 5,051,698 | 5,051,698 | 278,803,000 | 278,803,000 | $55.19 |
| 09/30/2012 | TARGET CORP | TGT | 0 | -229,168 | 0 | -13,335,000 | |
| 06/30/2012 | TARGET CORP | TGT | 229,168 | -5,720,832 | 13,335,000 | -333,372,000 | $58.19 |
| 03/31/2012 | TARGET CORP | TGT | 5,950,000 | 0 | 346,707,000 | 41,948,000 | $58.27 |
| 12/31/2011 | TARGET CORP | TGT | 5,950,000 | 0 | 304,759,000 | 12,971,000 | $51.22 |
| 09/30/2011 | TARGET CORP | TGT | 5,950,000 | 2,950,000 | 291,788,000 | 151,058,000 | $49.04 |
| 06/30/2011 | TARGET CORP | TGT | 3,000,000 | 3,000,000 | 140,730,000 | 140,730,000 | $46.91 |
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