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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 769 | -35 | 238,882,000 | 1,606,000 | $310,639.79 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 804 | -2,453 | 237,276,000 | -791,480,000 | $295,119.40 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 3,257 | 2,307 | 1,028,756,000 | 1,028,472,000 | $315,859.99 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 950 | -702 | 284,000 | -169,000 | $298.95 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 1,652 | 702 | 453,000 | 169,000 | $274.21 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 950 | -2,671 | 284,000 | -1,219,000 | $298.95 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 3,621 | 2,434 | 1,503,000 | 1,124,000 | $415.08 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 1,187 | -175 | 379,000 | 17,000 | $319.29 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 1,362 | 0 | 362,000 | -16,000 | $265.79 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 1,362 | -55 | 378,000 | 23,000 | $277.53 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 1,417 | -70 | 355,000 | 77,000 | $250.53 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 1,487 | -263 | 278,000 | -104,000 | $186.95 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 1,750 | 106 | 382,000 | 1,000 | $218.29 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 1,644 | 61 | 381,000 | 52,000 | $231.75 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 1,583 | 0 | 329,000 | 25,000 | $207.83 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 1,583 | -75 | 304,000 | 19,000 | $192.04 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 1,658 | 73 | 285,000 | -43,000 | $171.89 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 1,585 | -20 | 328,000 | 15,000 | $206.94 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 1,605 | 92 | 313,000 | 43,000 | $195.02 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 1,513 | -300 | 270,000 | -74,000 | $178.45 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 1,813 | 18 | 344,000 | 50,000 | $189.74 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 1,795 | -100 | 294,000 | 3,000 | $163.79 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 1,895 | -165 | 291,000 | -11,000 | $153.56 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 2,060 | 125 | 302,000 | 43,000 | $146.60 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 1,935 | -2,090 | 259,000 | -72,000 | $133.85 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 1,585 | -25 | 204,000 | -2,000 | $128.71 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 1,610 | -150 | 206,000 | -29,000 | $127.95 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 1,760 | 1,760 | 235,000 | 235,000 | $133.52 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 1,760 | -45 | 233,000 | 32,000 | $132.39 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 1,755 | -50 | 203,000 | 2,000 | $115.67 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 1,805 | -625 | 201,000 | -75,000 | $111.36 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 2,430 | 0 | 276,000 | 21,000 | $113.58 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 2,430 | -270 | 255,000 | 7,000 | $104.94 |
| 09/30/2014 | HOME DEPOT, INC. | HD | 2,700 | -510 | 248,000 | -12,000 | $91.85 |
| 06/30/2014 | HOME DEPOT, INC. | HD | 3,210 | -815 | 260,000 | -58,000 | $81.00 |
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