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SEARLE & CO.
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 7,983 | 0 | 2,665,045,000 | 265,834,000 | $333,840.04 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 7,983 | -216 | 2,399,211,000 | -190,525,000 | $300,540.02 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 8,199 | 700 | 2,589,736,000 | 2,587,667,000 | $315,859.98 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 7,499 | 0 | 2,069,000 | 12,000 | $275.90 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 7,499 | 2,000 | 2,057,000 | 411,000 | $274.30 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 5,499 | 0 | 1,646,000 | -636,000 | $299.33 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 5,499 | 50 | 2,282,000 | 544,000 | $414.98 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 5,449 | 0 | 1,738,000 | 75,000 | $318.96 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 5,449 | 0 | 1,663,000 | 216,000 | $305.19 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 5,449 | 0 | 1,447,000 | -66,000 | $265.55 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 5,449 | 0 | 1,513,000 | 148,000 | $277.67 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 5,449 | 0 | 1,365,000 | 348,000 | $250.50 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 5,449 | 0 | 1,017,000 | -173,000 | $186.64 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 5,449 | 0 | 1,190,000 | -74,000 | $218.39 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 5,449 | 0 | 1,264,000 | 131,000 | $231.97 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 5,449 | 0 | 1,133,000 | 87,000 | $207.93 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 5,449 | 0 | 1,046,000 | 110,000 | $191.96 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 5,449 | 0 | 936,000 | -193,000 | $171.77 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 5,449 | 0 | 1,129,000 | 66,000 | $207.19 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 5,449 | 0 | 1,063,000 | 92,000 | $195.08 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 5,449 | 0 | 971,000 | -62,000 | $178.20 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 5,449 | 0 | 1,033,000 | 142,000 | $189.58 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 5,449 | 0 | 891,000 | 55,000 | $163.52 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 5,449 | 176 | 836,000 | 62,000 | $153.42 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 5,273 | 0 | 774,000 | 67,000 | $146.79 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 5,273 | 250 | 707,000 | 63,000 | $134.08 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 5,023 | 5,023 | 644,000 | 644,000 | $128.21 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 0 | -5,023 | 0 | -677,000 | |
| 03/31/2016 | HOME DEPOT, INC. | HD | 5,023 | 5,023 | 677,000 | 677,000 | $134.78 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 4,473 | 4,473 | 586,000 | 586,000 | $131.01 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 4,473 | 4,473 | 517,000 | 517,000 | $115.58 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 4,473 | 4,473 | 497,000 | 497,000 | $111.11 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 4,623 | 4,623 | 525,000 | 525,000 | $113.56 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 4,623 | 4,623 | 485,000 | 485,000 | $104.91 |
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