| Company Holdings | All | TGT | MCD |
| Direct | Indirect Ownership | Total | |
| Shares | 96,843 | 0 | 96,843 |
| Value | $12,206,140.35 | $0.00 | $12,206,140.35 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| TGT | 12/16/2022 | DDS | 16,408 | Direct | COM | $146.07 | $2,396,668.98 | 93,943 |
| TGT | 12/16/2022 | DDS | 8,300 | Direct | COM | $147.10 | $1,220,949.92 | 110,351 |
| TGT | 09/14/2022 | DDS | 100 | Direct | COM | $168.53 | $16,853.00 | 157,426 |
| TGT | 09/14/2022 | DDS | 5,389 | Direct | COM | $163.93 | $883,437.09 | 152,037 |
| TGT | 09/14/2022 | DDS | 6,749 | Direct | COM | $167.84 | $1,132,773.76 | 145,288 |
| TGT | 09/14/2022 | DDS | 8,451 | Direct | COM | $167.09 | $1,412,107.17 | 128,422 |
| TGT | 09/14/2022 | DDS | 9,997 | Direct | COM | $164.85 | $1,647,970.46 | 118,425 |
| TGT | 09/14/2022 | DDS | 8,415 | Direct | COM | $166.19 | $1,398,467.81 | 136,873 |
| TGT | 03/18/2022 | DDS | 1,622 | Direct | COM | $224.13 | $363,543.40 | 183,957 |
| TGT | 03/18/2022 | DDS | 1,613 | Direct | COM | $225.83 | $364,266.37 | 185,579 |
| TGT | 03/18/2022 | DDS | 1,535 | Direct | COM | $220.41 | $338,335.03 | 187,192 |
| TGT | 03/18/2022 | DDS | 2,925 | Direct | COM | $221.62 | $648,234.11 | 181,032 |
| TGT | 03/18/2022 | DDS | 9,660 | Direct | COM | $219.55 | $2,120,830.78 | 159,265 |
| TGT | 03/18/2022 | DDS | 3,279 | Direct | COM | $218.81 | $717,481.60 | 177,753 |
| TGT | 03/18/2022 | DDS | 4,985 | Direct | COM | $222.95 | $1,111,408.24 | 168,925 |
| TGT | 03/18/2022 | DDS | 3,843 | Direct | COM | $225.19 | $865,400.94 | 173,910 |
| TGT | 12/17/2021 | DDS | 1,838 | Direct | COM | $225.21 | $413,940.76 | 209,199 |
| TGT | 12/17/2021 | DDS | 300 | Direct | COM | $225.91 | $67,772.49 | 211,037 |
| TGT | 12/17/2021 | DDS | 10,274 | Direct | COM | $223.96 | $2,300,913.67 | 196,725 |
| TGT | 12/17/2021 | DDS | 2,200 | Direct | COM | $222.26 | $488,966.06 | 206,999 |
| TGT | 12/17/2021 | DDS | 14,306 | Direct | COM | $223.29 | $3,194,413.92 | 182,419 |
| TGT | 08/19/2021 | DDS | 17,188 | Direct | COM | $246.57 | $4,238,033.13 | 272,196 |
| TGT | 08/19/2021 | DDS | 2,410 | Direct | COM | $249.22 | $600,612.73 | 289,384 |
| TGT | 08/19/2021 | DDS | 19,947 | Direct | COM | $248.52 | $4,957,238.41 | 232,935 |
| TGT | 08/19/2021 | DDS | 19,314 | Direct | COM | $245.62 | $4,743,852.53 | 252,882 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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