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Wesleyan Assurance Society
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 36,250 | 0 | 11,255,000 | 559,000 | $310.48 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 36,250 | 2,700 | 10,696,000 | 99,000 | $295.06 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 33,550 | -3,500 | 10,597,000 | 357,000 | $315.86 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 37,050 | 4,000 | 10,240,000 | 1,168,000 | $276.38 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 33,050 | 950 | 9,072,000 | -536,000 | $274.49 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 32,100 | 5,000 | 9,608,000 | -1,638,000 | $299.31 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 27,100 | 0 | 11,246,000 | 2,350,000 | $414.98 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 27,100 | 0 | 8,896,000 | 258,000 | $328.27 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 27,100 | 0 | 8,638,000 | 1,444,000 | $318.75 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 27,100 | 0 | 7,194,000 | -327,000 | $265.46 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 27,100 | 0 | 7,521,000 | 741,000 | $277.53 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 27,100 | 0 | 6,780,000 | 1,720,000 | $250.18 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 27,100 | 2,500 | 5,060,000 | -309,000 | $186.72 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 24,600 | 0 | 5,369,000 | -337,000 | $218.25 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 24,600 | 0 | 5,706,000 | 587,000 | $231.95 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 24,600 | 0 | 5,119,000 | 399,000 | $208.09 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 24,600 | 24,600 | 4,720,000 | 4,720,000 | $191.87 |
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