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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 99,939 | 891 | 31,045,000,000 | 1,814,000,000 | $310,639.49 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 99,048 | 905 | 29,231,000,000 | 29,203,918,000 | $295,119.54 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 98,143 | -322 | 27,082,000 | 76,000 | $275.94 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 98,465 | 4,590 | 27,006,000 | -1,094,000 | $274.27 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 93,875 | -2,031 | 28,100,000 | -11,702,000 | $299.33 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 95,906 | 2,895 | 39,802,000 | 9,270,000 | $415.01 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 93,011 | 3,219 | 30,532,000 | 1,898,000 | $328.26 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 89,792 | 5,922 | 28,634,000 | 6,356,000 | $318.89 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 83,870 | 3,073 | 22,278,000 | -160,000 | $265.63 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 80,797 | 130 | 22,438,000 | 2,230,000 | $277.71 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 80,667 | 47,569 | 20,208,000 | 14,028,000 | $250.51 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 33,098 | 1,769 | 6,180,000 | -662,000 | $186.72 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 31,329 | 215 | 6,842,000 | -377,000 | $218.39 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 31,114 | -875 | 7,219,000 | 566,000 | $232.02 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 31,989 | 516 | 6,653,000 | 614,000 | $207.98 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 31,473 | 275 | 6,039,000 | 679,000 | $191.88 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 31,198 | -115 | 5,360,000 | -1,126,000 | $171.81 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 31,313 | -14 | 6,486,000 | 374,000 | $207.13 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 31,327 | -90 | 6,112,000 | 512,000 | $195.10 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 31,417 | -1,130 | 5,600,000 | -569,000 | $178.25 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 32,547 | 1,666 | 6,169,000 | 1,118,000 | $189.54 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 30,881 | 0 | 5,051,000 | 314,000 | $163.56 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 30,881 | -800 | 4,737,000 | 85,000 | $153.40 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 31,681 | 31,681 | 4,652,000 | 4,652,000 | $146.84 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 0 | -34,608 | 0 | -2,625,000 | |
| 03/31/2016 | HOME DEPOT, INC. | HD | 0 | -30,468 | 0 | -4,029,000 | |
| 12/31/2015 | HOME DEPOT, INC. | HD | 30,468 | -4,140 | 4,029,000 | 1,404,000 | $132.24 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 31,033 | -3,575 | 3,584,000 | 959,000 | $115.49 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 31,508 | -3,100 | 3,501,000 | 876,000 | $111.11 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 31,508 | -3,100 | 3,580,000 | 955,000 | $113.62 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 31,508 | -3,100 | 3,307,000 | 682,000 | $104.96 |
| 09/30/2014 | HOME DEPOT, INC. | HD | 32,058 | -2,550 | 2,941,000 | 316,000 | $91.74 |
| 06/30/2014 | HOME DEPOT, INC. | HD | 32,958 | -1,650 | 2,668,000 | 43,000 | $80.95 |
| 03/31/2014 | HOME DEPOT, INC. | HD | 32,958 | -1,650 | 2,608,000 | -17,000 | $79.13 |
| 12/31/2013 | HOME DEPOT, INC. | HD | 33,058 | -1,550 | 2,722,000 | 97,000 | $82.34 |
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