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ADVENT CAPITAL MANAGEMENT
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 15,000 | 15,000 | 4,659,600,000 | 4,659,600,000 | $310,640.00 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 0 | -20,000 | 0 | -3,734,000 | |
| 03/31/2020 | HOME DEPOT, INC. | HD | 20,000 | 20,000 | 3,734,000 | 3,734,000 | $186.70 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 0 | -28 | 0 | -6,000 | |
| 09/30/2018 | HOME DEPOT, INC. | HD | 28 | -1,972 | 6,000 | -384,000 | $214.29 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 2,000 | 2,000 | 390,000 | 390,000 | $195.00 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 0 | -4,500 | 0 | -690,000 | |
| 06/30/2017 | HOME DEPOT, INC. | HD | 4,500 | 4,500 | 690,000 | 690,000 | $153.33 |
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