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CPWM, LLC
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | HOME DEPOT, INC. | HD | 5,308 | 266 | 1,465,000 | 82,000 | $276.00 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 5,042 | -193 | 1,383,000 | -184,000 | $274.30 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 5,235 | 569 | 1,567,000 | 35,000 | $299.33 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 4,666 | 0 | 1,532,000 | 0 | $328.33 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 4,666 | -114 | 1,532,000 | 8,000 | $328.33 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 4,780 | -10 | 1,524,000 | 62,000 | $318.83 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 4,790 | -1,529 | 1,462,000 | -216,000 | $305.22 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 6,319 | 333 | 1,678,000 | 16,000 | $265.55 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 5,986 | -74 | 1,662,000 | 144,000 | $277.65 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 6,060 | 69 | 1,518,000 | 399,000 | $250.50 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 5,991 | -4,082 | 1,119,000 | -1,081,000 | $186.78 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 10,073 | -505 | 2,200,000 | -254,000 | $218.41 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 10,578 | 216 | 2,454,000 | 299,000 | $231.99 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 10,362 | 647 | 2,155,000 | 291,000 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 9,715 | 2,817 | 1,864,000 | 679,000 | $191.87 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 6,898 | -18 | 1,185,000 | -248,000 | $171.79 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 6,916 | 755 | 1,433,000 | 231,000 | $207.20 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 6,715 | -3 | 1,310,000 | 112,000 | $195.09 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 6,718 | 191 | 1,198,000 | -39,000 | $178.33 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 6,527 | -116 | 1,237,000 | 150,000 | $189.52 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 6,643 | -2,361 | 1,087,000 | -294,000 | $163.63 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 9,004 | 213 | 1,381,000 | 1,379,709 | $153.38 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 8,791 | -3,259 | 1,291 | -1,549,709 | $0.15 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 11,854 | -196 | 1,589 | -1,549,411 | $0.13 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 12,050 | -128 | 1,551,000 | -4,000 | $128.71 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 12,178 | -1,614 | 1,555,000 | -269,000 | $127.69 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 13,184 | -608 | 1,759,000 | -65,000 | $133.42 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 13,792 | 7,457 | 1,824,000 | 1,120,000 | $132.25 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 6,335 | 3,064 | 704,000 | 439,000 | $111.13 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 3,477 | 206 | 395,000 | 130,000 | $113.60 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 3,532 | 261 | 371,000 | 106,000 | $105.04 |
| 09/30/2014 | HOME DEPOT, INC. | HD | 3,321 | 50 | 305,000 | 40,000 | $91.84 |
| 06/30/2014 | HOME DEPOT, INC. | HD | 3,271 | 276 | 265,000 | 28,000 | $81.01 |
| 03/31/2014 | HOME DEPOT, INC. | HD | 2,995 | -4 | 237,000 | -10,000 | $79.13 |
| 12/31/2013 | HOME DEPOT, INC. | HD | 2,999 | -343 | 247,000 | -12,000 | $82.36 |
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