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CADENCE CAPITAL MANAGEMENT LLC
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | HOME DEPOT, INC. | HD | 10,934 | -3,173 | 3,036,000 | -498,000 | $277.67 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 14,107 | -3,017 | 3,534,000 | 337,000 | $250.51 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 17,124 | -4,006 | 3,197,000 | -1,417,000 | $186.70 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 21,130 | 1,985 | 4,614,000 | 172,000 | $218.36 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 19,145 | -3,233 | 4,442,000 | -212,000 | $232.02 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 22,378 | -3,140 | 4,654,000 | -243,000 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 25,518 | -1,950 | 4,897,000 | 177,000 | $191.90 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 27,468 | -16,041 | 4,720,000 | -4,293,000 | $171.84 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 43,509 | 535 | 9,013,000 | 629,000 | $207.15 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 42,974 | 39,635 | 8,384,000 | 7,789,000 | $195.09 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 3,339 | -44,084 | 595,000 | -8,393,000 | $178.20 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 47,423 | -25,878 | 8,988,000 | -3,001,000 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 73,301 | -26,175 | 11,989,000 | -3,271,000 | $163.56 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 99,476 | -1,776 | 15,260,000 | 393,000 | $153.40 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 101,252 | 73,767 | 14,867,000 | 11,182,000 | $146.83 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 27,485 | -881 | 3,685,000 | 35,000 | $134.07 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 28,366 | 2,026 | 3,650,000 | 287,000 | $128.68 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 26,340 | 26,340 | 3,363,000 | 3,363,000 | $127.68 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 0 | -178,420 | 0 | -16,368,000 | |
| 12/31/2014 | HOME DEPOT, INC. | HD | 0 | -178,420 | 0 | -16,368,000 | |
| 09/30/2014 | HOME DEPOT, INC. | HD | 178,420 | 178,420 | 16,368,000 | 16,368,000 | $91.74 |
| 06/30/2014 | HOME DEPOT, INC. | HD | 150,225 | 150,225 | 12,162,000 | 12,162,000 | $80.96 |
| 03/31/2014 | HOME DEPOT, INC. | HD | 150,271 | 150,271 | 11,891,000 | 11,891,000 | $79.13 |
| 12/31/2010 | HOME DEPOT, INC. | HD | 0 | -799,371 | 0 | -25,324,000 | |
| 09/30/2010 | HOME DEPOT, INC. | HD | 799,371 | -36,989 | 25,324,000 | 1,847,000 | $31.68 |
| 06/30/2010 | HOME DEPOT, INC. | HD | 836,360 | -33,925 | 23,477,000 | -4,677,000 | $28.07 |
| 03/31/2010 | HOME DEPOT, INC. | HD | 870,285 | -74,870 | 28,154,000 | 811,000 | $32.35 |
| 12/31/2009 | HOME DEPOT, INC. | HD | 945,155 | -30,475 | 27,343,000 | 1,352,000 | $28.93 |
| 09/30/2009 | HOME DEPOT, INC. | HD | 975,630 | 975,630 | 25,991,000 | 25,991,000 | $26.64 |
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