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Hexavest Inc.
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | HOME DEPOT, INC. | HD | 31,859 | -17,552 | 10,458,000 | -5,299,000 | $328.26 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 49,411 | -6,210 | 15,757,000 | -1,221,000 | $318.90 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 55,621 | -32,283 | 16,978,000 | -6,371,000 | $305.24 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 87,904 | -29,723 | 23,349,000 | -9,317,000 | $265.62 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 117,627 | -23,439 | 32,666,000 | -2,672,000 | $277.71 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 141,066 | -226,845 | 35,338,000 | -33,355,000 | $250.51 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 367,911 | -58,001 | 68,693,000 | -24,318,000 | $186.71 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 425,912 | 425,862 | 93,011,000 | 92,999,000 | $218.38 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 50 | 0 | 12,000 | 2,000 | $240.00 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 50 | 50 | 10,000 | 10,000 | $200.00 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 0 | -138 | 0 | -19,000 | |
| 12/31/2016 | HOME DEPOT, INC. | HD | 138 | 138 | 19,000 | 19,000 | $137.68 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 0 | -234 | 0 | -31,000 | |
| 03/31/2016 | HOME DEPOT, INC. | HD | 234 | 234 | 31,000 | 31,000 | $132.48 |
| 09/30/2011 | HOME DEPOT, INC. | HD | 0 | -617,673 | 0 | -22,372,000 | |
| 06/30/2011 | HOME DEPOT, INC. | HD | 617,673 | -473 | 22,372,000 | -536,000 | $36.22 |
| 03/31/2011 | HOME DEPOT, INC. | HD | 618,146 | 37,869 | 22,908,000 | 2,563,000 | $37.06 |
| 12/31/2010 | HOME DEPOT, INC. | HD | 580,277 | 112,705 | 20,345,000 | 5,532,000 | $35.06 |
| 09/30/2010 | HOME DEPOT, INC. | HD | 467,572 | 126,326 | 14,813,000 | 5,234,000 | $31.68 |
| 06/30/2010 | HOME DEPOT, INC. | HD | 341,246 | 87,305 | 9,579,000 | 1,364,000 | $28.07 |
| 03/31/2010 | HOME DEPOT, INC. | HD | 253,941 | 119,474 | 8,215,000 | 4,325,000 | $32.35 |
| 12/31/2009 | HOME DEPOT, INC. | HD | 134,467 | 46,151 | 3,890,000 | 1,537,000 | $28.93 |
| 09/30/2009 | HOME DEPOT, INC. | HD | 88,316 | 23,077 | 2,353,000 | 811,000 | $26.64 |
| 06/30/2009 | HOME DEPOT, INC. | HD | 65,239 | 17,948 | 1,542,000 | 453,000 | $23.64 |
| 03/31/2009 | HOME DEPOT, INC. | HD | 47,291 | 0 | 1,114,000 | 25,000 | $23.56 |
| 12/31/2008 | HOME DEPOT, INC. | HD | 47,291 | 47,291 | 1,089,000 | 1,089,000 | $23.03 |
| 09/30/2008 | HOME DEPOT, INC. | HD | 40,460 | -1,609 | 1,048,000 | 63,000 | $25.90 |
| 06/30/2008 | HOME DEPOT, INC. | HD | 42,069 | 0 | 985,000 | -192,000 | $23.41 |
| 03/31/2008 | HOME DEPOT, INC. | HD | 42,069 | 0 | 1,177,000 | 44,000 | $27.98 |
| 12/31/2007 | HOME DEPOT, INC. | HD | 42,069 | 0 | 1,133,000 | -232,000 | $26.93 |
| 09/30/2007 | HOME DEPOT, INC. | HD | 42,069 | 42,069 | 1,365,000 | 1,365,000 | $32.45 |
| 06/30/2007 | HOME DEPOT, INC. | HD | 42,069 | 0 | 1,655,000 | 109,000 | $39.34 |
| 03/31/2007 | HOME DEPOT, INC. | HD | 42,069 | 1,769 | 1,546,000 | -72,000 | $36.75 |
| 12/31/2006 | HOME DEPOT, INC. | HD | 40,300 | 40,300 | 1,618,000 | 1,618,000 | $40.15 |
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