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BROWN CAPITAL MANAGEMENT LLC
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 9,458 | -79 | 2,938,033,000 | 123,474,000 | $310,639.99 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 9,537 | -27 | 2,814,559,000 | 2,811,920,000 | $295,119.95 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 9,564 | -11 | 2,639,000 | 13,000 | $275.93 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 9,575 | -14 | 2,626,000 | -244,000 | $274.26 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 9,589 | 40 | 2,870,000 | -1,093,000 | $299.30 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 9,549 | -332 | 3,963,000 | 719,000 | $415.02 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 9,881 | -198 | 3,244,000 | 30,000 | $328.31 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 10,079 | -84 | 3,214,000 | 112,000 | $318.88 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 10,163 | -692 | 3,102,000 | 219,000 | $305.22 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 10,855 | -77 | 2,883,000 | -153,000 | $265.59 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 10,932 | -3,898 | 3,036,000 | -679,000 | $277.72 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 14,830 | -10 | 3,715,000 | 944,000 | $250.51 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 14,840 | 0 | 2,771,000 | -470,000 | $186.73 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 14,840 | -244 | 3,241,000 | -259,000 | $218.40 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 15,084 | -5 | 3,500,000 | 362,000 | $232.03 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 15,089 | 15 | 3,138,000 | 245,000 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 15,074 | 617 | 2,893,000 | 409,000 | $191.92 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 14,457 | 256 | 2,484,000 | -458,000 | $171.82 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 14,201 | -65 | 2,942,000 | 159,000 | $207.17 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 14,266 | 79 | 2,783,000 | 254,000 | $195.08 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 14,187 | -386 | 2,529,000 | -233,000 | $178.26 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 14,573 | -620 | 2,762,000 | 277,000 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 15,193 | -595 | 2,485,000 | 63,000 | $163.56 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 15,788 | -444 | 2,422,000 | 39,000 | $153.41 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 16,232 | -710 | 2,383,000 | 111,000 | $146.81 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 16,942 | -577 | 2,272,000 | 18,000 | $134.10 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 17,519 | 17,519 | 2,254,000 | 2,254,000 | $128.66 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 17,509 | 17,509 | 2,236,000 | 2,236,000 | $127.71 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 16,076 | -165 | 2,145,000 | -3,000 | $133.43 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 16,241 | 2,100 | 2,148,000 | 515,000 | $132.26 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 14,141 | 14,141 | 1,633,000 | 1,633,000 | $115.48 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 13,925 | 13,925 | 1,547,000 | 1,547,000 | $111.10 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 14,333 | 14,333 | 1,628,000 | 1,628,000 | $113.58 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 13,713 | 13,713 | 1,439,000 | 1,439,000 | $104.94 |
| 09/30/2014 | HOME DEPOT, INC. | HD | 24,898 | 24,898 | 2,284,000 | 2,284,000 | $91.73 |
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