Date COST WMT Adj Close TGT Returns SPY COST WMT TGT SPY Rm 12.00% 10/1/2015 $144.21...

Transcribed Image Text:

Date COST WMT Adj Close TGT Returns SPY COST WMT TGT SPY Rm 12.00% 10/1/2015 $144.21 $50.56 $65.66 $189.34 Rf 1.50% $51.97 $61.68 $189.16 $54.14 $62.25 $184.79 COST WMT TGT Beta $187.39 $189.10 $204.06 11/1/2015 $147.22 12/1/2015 $147.67 1/1/2016 $138.18 $59.10 $62.09 $176.64 2/1/2016 $137.18 $59.09 $67.26 $176.49 3/1/2016 $144.48 $61.00 $71.13 4/1/2016 $135.81 $60.00 $68.73 5/1/2016 $136.80 $63.51 $59.46 $192.32 6/1/2016 $144.41 $66.00 $60.82 $191.99 7/1/2016 $153.77 $65.95 $65.62 $200.03 8/1/2016 $149.05 $64.57 $61.14 $200.27 9/1/2016 $140.62 $65.63 $60.30 $199.27 10/1/2016 $136.34 $63.72 $60.35 $196.81 11/1/2016 $138.40 $64.09 $67.82 12/1/2016 $148.08 $62.90 $63.96 $206.97 1/1/2017 $151.63 $61.17 $57.10 $211.92 2/1/2017 $163.87 $65.01 $52.04 $220.25 3/1/2017 $155.51 $66.06 $49.32 4/1/2017 $164.62 $69.41 $49.91 $222.71 5/1/2017 $167.32 $72.57 $49.28 $225.85 6/1/2017 $154.75 $70.34 $47.24 $226.19 7/1/2017 $153.38 $74.35 $51.19 $231.96 8/1/2017 $151.67 $72.56 $49.26 $232.64 9/1/2017 $159.48 $73.08 $53.91 $236.16 10/1/2017 $156.36 $81.66 $53.94 $242.92 11/1/2017 $179.03 $90.94 $54.72 $250.35 12/1/2017 $181.21 $92.36 1/1/2018 $189.73 $100.75 2/1/2018 $185.86 $85.07 $219.57 $60.23 $252.09 $69.43 $267.66 $69.60 $257.93 3/1/2018 $183.95 $84.09 $64.61 $249.86 4/1/2018 $192.47 $84.11 $67.56 $252.16 5/1/2018 $193.52 $78.48 6/1/2018 $204.60 $81.95 $67.83 $258.29 $71.45 $258.61 7/1/2018 $214.13 $85.37 $75.73 $269.40 Re $82.13 $277.99 $83.45 $278.39 $96.50 $79.11 $260.32 8/1/2018 $228.25 $91.72 9/1/2018 $230.53 $90.37 10/1/2018 $224.40 11/1/2018 $227.00 $93.97 $67.13 $265.15 12/1/2018 $200.41 $89.64 $63.04 $240.40 1/1/2019 $211.16 $92.72 $69.63 $261.17 2/1/2019 $215.20 $95.78 3/1/2019 $238.87 $94.37 4/1/2019 $242.21 $100.04 5/1/2019 $236.34 $98.68 6/1/2019 $261.39 $108.05 7/1/2019 $272.64 $107.95 8/1/2019 $291.56 $111.74 $69.29 $269.63 $77.23 $273.31 $74.50 $285.73 $77.42 $267.51 $84.10 $284.74 $83.89 $290.45 $103.93 $285.58 9/1/2019 $285.61 $116.63 $104.60 $289.80 $104.60 $297.58 10/1/2019 $294.53 $115.24 11/1/2019 $297.86 $117.04 $122.31 $308.35 $315.75 $317.18 $292.07 $254.10 12/1/2019 $292.00 $116.79 $126.19 1/1/2020 $303.53 $113.02 $108.99 2/1/2020 $279.31 $106.30 $101.38 3/1/2020 $283.87 $112.16 $92.02 4/1/2020 $301.66 $120.52 $108.62 $288.05 5/1/2020 $307.81 $123.01 $121.09 $301.78 6/1/2020 $302.56 $119.29 $119.34 $305.78 7/1/2020 $324.83 $128.87 $125.26 $325.22 8/1/2020 $347.66 $138.28 $150.47 $347.92 9/1/2020 $335.96 $135.29 $148.82 $329.33 9/18/2020 $335.96 $135.29 $148.82 $330.65 Date COST WMT Adj Close TGT Returns SPY COST WMT TGT SPY Rm 12.00% 10/1/2015 $144.21 $50.56 $65.66 $189.34 Rf 1.50% $51.97 $61.68 $189.16 $54.14 $62.25 $184.79 COST WMT TGT Beta $187.39 $189.10 $204.06 11/1/2015 $147.22 12/1/2015 $147.67 1/1/2016 $138.18 $59.10 $62.09 $176.64 2/1/2016 $137.18 $59.09 $67.26 $176.49 3/1/2016 $144.48 $61.00 $71.13 4/1/2016 $135.81 $60.00 $68.73 5/1/2016 $136.80 $63.51 $59.46 $192.32 6/1/2016 $144.41 $66.00 $60.82 $191.99 7/1/2016 $153.77 $65.95 $65.62 $200.03 8/1/2016 $149.05 $64.57 $61.14 $200.27 9/1/2016 $140.62 $65.63 $60.30 $199.27 10/1/2016 $136.34 $63.72 $60.35 $196.81 11/1/2016 $138.40 $64.09 $67.82 12/1/2016 $148.08 $62.90 $63.96 $206.97 1/1/2017 $151.63 $61.17 $57.10 $211.92 2/1/2017 $163.87 $65.01 $52.04 $220.25 3/1/2017 $155.51 $66.06 $49.32 4/1/2017 $164.62 $69.41 $49.91 $222.71 5/1/2017 $167.32 $72.57 $49.28 $225.85 6/1/2017 $154.75 $70.34 $47.24 $226.19 7/1/2017 $153.38 $74.35 $51.19 $231.96 8/1/2017 $151.67 $72.56 $49.26 $232.64 9/1/2017 $159.48 $73.08 $53.91 $236.16 10/1/2017 $156.36 $81.66 $53.94 $242.92 11/1/2017 $179.03 $90.94 $54.72 $250.35 12/1/2017 $181.21 $92.36 1/1/2018 $189.73 $100.75 2/1/2018 $185.86 $85.07 $219.57 $60.23 $252.09 $69.43 $267.66 $69.60 $257.93 3/1/2018 $183.95 $84.09 $64.61 $249.86 4/1/2018 $192.47 $84.11 $67.56 $252.16 5/1/2018 $193.52 $78.48 6/1/2018 $204.60 $81.95 $67.83 $258.29 $71.45 $258.61 7/1/2018 $214.13 $85.37 $75.73 $269.40 Re $82.13 $277.99 $83.45 $278.39 $96.50 $79.11 $260.32 8/1/2018 $228.25 $91.72 9/1/2018 $230.53 $90.37 10/1/2018 $224.40 11/1/2018 $227.00 $93.97 $67.13 $265.15 12/1/2018 $200.41 $89.64 $63.04 $240.40 1/1/2019 $211.16 $92.72 $69.63 $261.17 2/1/2019 $215.20 $95.78 3/1/2019 $238.87 $94.37 4/1/2019 $242.21 $100.04 5/1/2019 $236.34 $98.68 6/1/2019 $261.39 $108.05 7/1/2019 $272.64 $107.95 8/1/2019 $291.56 $111.74 $69.29 $269.63 $77.23 $273.31 $74.50 $285.73 $77.42 $267.51 $84.10 $284.74 $83.89 $290.45 $103.93 $285.58 9/1/2019 $285.61 $116.63 $104.60 $289.80 $104.60 $297.58 10/1/2019 $294.53 $115.24 11/1/2019 $297.86 $117.04 $122.31 $308.35 $315.75 $317.18 $292.07 $254.10 12/1/2019 $292.00 $116.79 $126.19 1/1/2020 $303.53 $113.02 $108.99 2/1/2020 $279.31 $106.30 $101.38 3/1/2020 $283.87 $112.16 $92.02 4/1/2020 $301.66 $120.52 $108.62 $288.05 5/1/2020 $307.81 $123.01 $121.09 $301.78 6/1/2020 $302.56 $119.29 $119.34 $305.78 7/1/2020 $324.83 $128.87 $125.26 $325.22 8/1/2020 $347.66 $138.28 $150.47 $347.92 9/1/2020 $335.96 $135.29 $148.82 $329.33 9/18/2020 $335.96 $135.29 $148.82 $330.65