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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | HOME DEPOT, INC. | HD | 1,330 | -12 | 365,000 | -37,000 | $274.44 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 1,342 | -27 | 402,000 | -166,000 | $299.55 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 1,369 | -143 | 568,000 | 72,000 | $414.90 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 1,512 | -7 | 496,000 | 12,000 | $328.04 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 1,519 | 275 | 484,000 | 104,000 | $318.63 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 1,244 | 70 | 380,000 | 68,000 | $305.47 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 1,174 | -388 | 312,000 | -79,000 | $265.76 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 1,562 | 277 | 391,000 | 93,000 | $250.32 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 1,285 | 0 | 298,000 | 31,000 | $231.91 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 1,285 | -10 | 267,000 | 19,000 | $207.78 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 1,295 | 0 | 248,000 | 5,000 | $191.51 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 1,295 | -105 | 243,000 | -47,000 | $187.64 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 1,400 | 0 | 290,000 | 6,000 | $207.14 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 1,400 | -30 | 284,000 | 13,000 | $202.86 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 1,430 | -37 | 271,000 | 46,000 | $189.51 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 1,467 | 0 | 225,000 | 10,000 | $153.37 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 1,467 | 1,467 | 215,000 | 215,000 | $146.56 |
| 06/30/2008 | HOME DEPOT, INC. | HD | 0 | -12,282 | 0 | -451,241 | |
| 06/30/2007 | HOME DEPOT, INC. | HD | 0 | -12,282 | 0 | -451,241 | |
| 03/31/2007 | HOME DEPOT, INC. | HD | 12,282 | 12,282 | 451,241 | 451,241 | $36.74 |
| 09/30/2006 | HOME DEPOT, INC. | HD | 0 | -16,959 | 0 | -606,963 | |
| 06/30/2006 | HOME DEPOT, INC. | HD | 16,959 | -20,309 | 606,963 | -969,474 | $35.79 |
| 03/31/2006 | HOME DEPOT, INC. | HD | 37,268 | 37,268 | 1,576,436 | 1,576,436 | $42.30 |
| 12/31/2005 | HOME DEPOT, INC. | HD | 34,856 | 17,145 | 1,410,971 | 735,473 | $40.48 |
| 09/30/2005 | HOME DEPOT, INC. | HD | 17,711 | -17,235 | 675,498 | -683,902 | $38.14 |
| 06/30/2005 | HOME DEPOT, INC. | HD | 34,946 | -336 | 1,359,399 | 10,216 | $38.90 |
| 03/31/2005 | HOME DEPOT, INC. | HD | 35,282 | 306 | 1,349,184 | -145,691 | $38.24 |
| 12/31/2004 | HOME DEPOT, INC. | HD | 34,976 | -2,988 | 1,494,874 | 6,685 | $42.74 |
| 09/30/2004 | HOME DEPOT, INC. | HD | 37,964 | 18,707 | 1,488,189 | 810,342 | $39.20 |
| 06/30/2004 | HOME DEPOT, INC. | HD | 19,257 | 19,257 | 677,846 | 677,846 | $35.20 |
| 03/31/2004 | HOME DEPOT, INC. | HD | 16,409 | 750 | 613,040 | 57,302 | $37.36 |
| 12/31/2003 | HOME DEPOT, INC. | HD | 15,659 | 527 | 555,738 | 73,784 | $35.49 |
| 09/30/2003 | HOME DEPOT, INC. | HD | 15,132 | 156 | 481,954 | -14,051 | $31.85 |
| 06/30/2003 | HOME DEPOT, INC. | HD | 14,976 | -108 | 496,005 | 128,559 | $33.12 |
| 03/31/2003 | HOME DEPOT, INC. | HD | 15,084 | -100 | 367,446 | 2,727 | $24.36 |
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