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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 664 | 664 | 206,264,000 | 206,264,000 | $310,638.55 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 0 | -664 | 0 | -209,731,000 | |
| 12/31/2022 | HOME DEPOT, INC. | HD | 664 | -10,011 | 209,731,000 | 209,447,000 | $315,859.94 |
| 09/30/2009 | HOME DEPOT, INC. | HD | 10,675 | -3,015 | 284,000 | -39,000 | $26.60 |
| 06/30/2009 | HOME DEPOT, INC. | HD | 13,690 | -55,200 | 323,000 | -1,300,000 | $23.59 |
| 03/31/2009 | HOME DEPOT, INC. | HD | 68,890 | -69,800 | 1,623,000 | -1,570,000 | $23.56 |
| 12/31/2008 | HOME DEPOT, INC. | HD | 138,690 | -138,000 | 3,193,000 | -3,971,000 | $23.02 |
| 09/30/2008 | HOME DEPOT, INC. | HD | 276,690 | 276,690 | 7,164,000 | 7,164,000 | $25.89 |
| 06/30/2008 | HOME DEPOT, INC. | HD | 402,790 | 2,400 | 9,433,000 | -1,766,000 | $23.42 |
| 03/31/2008 | HOME DEPOT, INC. | HD | 400,390 | -18,900 | 11,199,000 | -97,000 | $27.97 |
| 12/31/2007 | HOME DEPOT, INC. | HD | 419,290 | 419,290 | 11,296,000 | 11,296,000 | $26.94 |
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