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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | HOME DEPOT, INC. | HD | 7,429 | 1,077 | 2,063,000 | 472,000 | $277.70 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 6,352 | 1,862 | 1,591,000 | 753,000 | $250.47 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 4,490 | 1,864 | 838,000 | 265,000 | $186.64 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 2,626 | -1,440 | 573,000 | -370,000 | $218.20 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 4,066 | 936 | 943,000 | 292,000 | $231.92 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 3,130 | -582 | 651,000 | -61,000 | $207.99 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 3,712 | 831 | 712,000 | 217,000 | $191.81 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 2,881 | -1,093 | 495,000 | -328,000 | $171.82 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 3,974 | 600 | 823,000 | 165,000 | $207.10 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 3,374 | 1,198 | 658,000 | 270,000 | $195.02 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 2,176 | -49 | 388,000 | -34,000 | $178.31 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 2,225 | 23 | 422,000 | 62,000 | $189.66 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 2,202 | 50 | 360,000 | 30,000 | $163.49 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 2,152 | -493 | 330,000 | -25,000 | $153.35 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 2,645 | -770 | 355,000 | -84,000 | $134.22 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 3,415 | 0 | 439,000 | 3,000 | $128.55 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 3,415 | 3,415 | 436,000 | 436,000 | $127.67 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 2,795 | 1,832 | 373,000 | 300,000 | $133.45 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 2,242 | 1,279 | 297,000 | 224,000 | $132.47 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 2,213 | 1,250 | 256,000 | 183,000 | $115.68 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 2,124 | 1,161 | 236,000 | 163,000 | $111.11 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 0 | -963 | 0 | -73,000 | |
| 09/30/2014 | HOME DEPOT, INC. | HD | 0 | -1,112 | 0 | -90,000 | |
| 06/30/2014 | HOME DEPOT, INC. | HD | 1,112 | 149 | 90,000 | 17,000 | $80.94 |
| 03/31/2014 | HOME DEPOT, INC. | HD | 1,130 | 167 | 89,000 | 16,000 | $78.76 |
| 12/31/2013 | HOME DEPOT, INC. | HD | 835 | -128 | 69,000 | -4,000 | $82.63 |
| 09/30/2013 | HOME DEPOT, INC. | HD | 963 | -46 | 73,000 | -5,000 | $75.80 |
| 06/30/2013 | HOME DEPOT, INC. | HD | 1,009 | -156 | 78,000 | 6,000 | $77.30 |
| 03/31/2013 | HOME DEPOT, INC. | HD | 1,457 | 292 | 102,000 | 30,000 | $70.01 |
| 12/31/2012 | HOME DEPOT, INC. | HD | 1,165 | -625 | 72,000 | -36,000 | $61.80 |
| 09/30/2012 | HOME DEPOT, INC. | HD | 1,790 | -45 | 108,000 | 11,000 | $60.34 |
| 06/30/2012 | HOME DEPOT, INC. | HD | 1,835 | -2,100 | 97,000 | -101,000 | $52.86 |
| 03/31/2012 | HOME DEPOT, INC. | HD | 3,935 | -622 | 198,000 | 6,000 | $50.32 |
| 12/31/2011 | HOME DEPOT, INC. | HD | 4,557 | 4,557 | 192,000 | 192,000 | $42.13 |
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