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CIM, LLC
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HOME DEPOT, INC. | HD | 5,635 | 195 | 1,777,966,000 | 1,776,355,000 | $315,521.92 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 5,440 | 315 | 1,611,000 | 143,000 | $296.14 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 5,125 | 168 | 1,468,000 | -52,000 | $286.44 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 4,957 | 375 | 1,520,000 | -125,000 | $306.64 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 4,582 | -273 | 1,645,000 | -144,000 | $359.01 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 4,855 | 105 | 1,789,000 | 222,000 | $368.49 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 4,750 | 606 | 1,567,000 | 153,000 | $329.89 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 4,144 | 97 | 1,414,000 | 285,000 | $341.22 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 4,047 | 435 | 1,129,000 | 97,000 | $278.97 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 3,612 | 878 | 1,032,000 | 347,000 | $285.71 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 2,734 | 226 | 685,000 | 217,000 | $250.55 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 2,508 | 124 | 468,000 | -53,000 | $186.60 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 2,384 | 87 | 521,000 | -12,000 | $218.54 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 2,297 | 317 | 533,000 | 121,000 | $232.04 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 1,980 | 305 | 412,000 | 91,000 | $208.08 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 1,675 | 192 | 321,000 | 66,000 | $191.64 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 1,483 | -55 | 255,000 | -64,000 | $171.95 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 1,538 | 60 | 319,000 | 31,000 | $207.41 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 1,478 | -472 | 288,000 | -60,000 | $194.86 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 1,950 | -68 | 348,000 | -34,000 | $178.46 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 2,018 | -10 | 382,000 | 50,000 | $189.30 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 2,028 | -15 | 332,000 | 19,000 | $163.71 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 2,043 | -189 | 313,000 | -15,000 | $153.21 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 2,232 | 0 | 328,000 | 29,000 | $146.95 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 2,232 | -25 | 299,000 | 9,000 | $133.96 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 2,257 | -20 | 290,000 | -1,000 | $128.49 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 2,277 | 0 | 291,000 | -13,000 | $127.80 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 2,277 | 2,277 | 304,000 | 304,000 | $133.51 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 2,277 | -245 | 301,000 | 10,000 | $132.19 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 2,522 | -270 | 291,000 | -26,000 | $115.38 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 2,502 | -290 | 278,000 | -39,000 | $111.11 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 2,792 | 153 | 317,000 | 40,000 | $113.54 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 2,639 | 2,639 | 277,000 | 277,000 | $104.96 |
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