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ADAGE CAPITAL PARTNERS GP, L.L.C.
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 870,606 | -25,550 | 270,445,048,000 | 5,971,489,000 | $310,640.00 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 896,156 | -160,300 | 264,473,559,000 | 264,182,041,000 | $295,120.00 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 1,056,456 | -12,750 | 291,518,000 | -1,733,000 | $275.94 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 1,069,206 | 233,750 | 293,251,000 | 43,174,000 | $274.27 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 835,456 | -289,100 | 250,077,000 | -216,625,000 | $299.33 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 1,124,556 | 42,536 | 466,702,000 | 111,518,000 | $415.01 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 1,082,020 | 110,151 | 355,184,000 | 45,265,000 | $328.26 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 971,869 | 32,200 | 309,919,000 | 23,085,000 | $318.89 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 939,669 | -119,236 | 286,834,000 | 5,568,000 | $305.25 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 1,058,905 | -32,900 | 281,266,000 | -21,939,000 | $265.62 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 1,091,805 | 26,700 | 303,205,000 | 36,386,000 | $277.71 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 1,065,105 | -226,000 | 266,819,000 | 25,757,000 | $250.51 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 1,291,105 | 20,600 | 241,062,000 | -36,391,000 | $186.71 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 1,270,505 | -60,100 | 277,453,000 | -31,274,000 | $218.38 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 1,330,605 | 15,100 | 308,727,000 | 35,141,000 | $232.02 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 1,315,505 | 109,700 | 273,586,000 | 42,204,000 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 1,205,805 | 80,800 | 231,382,000 | 38,084,000 | $191.89 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 1,125,005 | -363,700 | 193,298,000 | -115,087,000 | $171.82 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 1,488,705 | -46,400 | 308,385,000 | 8,886,000 | $207.15 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 1,535,105 | -32,400 | 299,499,000 | 20,107,000 | $195.10 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 1,567,505 | 7,600 | 279,392,000 | -16,257,000 | $178.24 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 1,559,905 | -133,000 | 295,649,000 | 18,757,000 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 1,692,905 | -36,100 | 276,892,000 | 11,663,000 | $163.56 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 1,729,005 | -28,300 | 265,229,000 | 7,204,000 | $153.40 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 1,757,305 | 10,300 | 258,025,000 | 23,787,000 | $146.83 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 1,747,005 | -54,200 | 234,238,000 | 2,459,000 | $134.08 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 1,801,205 | 1,801,205 | 231,779,000 | 231,779,000 | $128.68 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 1,858,205 | -33,800 | 237,274,000 | -15,176,000 | $127.69 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 1,892,005 | -255,643 | 252,450,000 | 102,587,000 | $133.43 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 1,909,805 | -237,843 | 252,572,000 | 102,709,000 | $132.25 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 2,131,405 | -259,000 | 246,156,000 | -19,490,000 | $115.49 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 2,390,405 | -93,000 | 265,646,000 | 69,134,000 | $111.13 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 2,032,905 | 27,600 | 230,958,000 | 20,461,000 | $113.61 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 2,005,305 | -478,100 | 210,497,000 | 13,985,000 | $104.97 |
| 09/30/2014 | HOME DEPOT, INC. | HD | 2,390,405 | 2,390,405 | 219,296,000 | 219,296,000 | $91.74 |
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