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CIBC Private Wealth Group, LLC
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 1,992,135 | 143,100 | 618,836,684,000 | 122,427,727,000 | $310,639.93 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 1,849,035 | 57,682 | 496,408,957,000 | 495,914,650,000 | $268,469.21 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 1,791,353 | 34,327 | 494,307,000 | 12,406,000 | $275.94 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 1,757,026 | -93,895 | 481,901,000 | -72,136,000 | $274.27 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 1,850,921 | -31,541 | 554,037,000 | -227,205,000 | $299.33 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 1,882,462 | -142,623 | 781,242,000 | 116,488,000 | $415.01 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 2,025,085 | -29,895 | 664,754,000 | 9,441,000 | $328.26 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 2,054,980 | 24,412 | 655,313,000 | 35,481,000 | $318.89 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 2,030,568 | 318,741 | 619,832,000 | 165,135,000 | $305.25 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 1,711,827 | 21,421 | 454,697,000 | -14,579,000 | $265.62 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 1,690,406 | 459,661 | 469,276,000 | 160,962,000 | $277.61 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 1,230,745 | -200,759 | 308,314,000 | 41,038,000 | $250.51 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 1,431,504 | -38,057 | 267,276,000 | -53,647,000 | $186.71 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 1,469,561 | 30,262 | 320,923,000 | -13,022,000 | $218.38 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 1,439,299 | -10,678 | 333,945,000 | 32,393,000 | $232.02 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 1,449,977 | 53,548 | 301,552,000 | 33,592,000 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 1,396,429 | -17,308 | 267,960,000 | 25,051,000 | $191.89 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 1,413,737 | 35,271 | 242,909,000 | -42,640,000 | $171.82 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 1,378,466 | -193,622 | 285,549,000 | -21,166,000 | $207.15 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 1,572,088 | -137,198 | 306,715,000 | 2,052,000 | $195.10 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 1,709,286 | 99,705 | 304,663,000 | -401,000 | $178.24 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 1,609,581 | -20,880 | 305,064,000 | 38,385,000 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 1,630,461 | 451,487 | 266,679,000 | 85,825,000 | $163.56 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 1,178,974 | -99,150 | 180,854,000 | -6,812,000 | $153.40 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 1,278,124 | 86,528 | 187,666,000 | 27,896,000 | $146.83 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 1,191,596 | -281,343 | 159,770,000 | -29,769,000 | $134.08 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 1,472,939 | -33,888 | 189,539,000 | -2,867,000 | $128.68 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 1,506,827 | 1,506,827 | 192,406,000 | 192,406,000 | $127.69 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 1,478,367 | -46,082 | 197,258,000 | -4,351,000 | $133.43 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 1,524,449 | 160,593 | 201,609,000 | 44,097,000 | $132.25 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 1,363,856 | -1,101 | 157,512,000 | 5,824,000 | $115.49 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 1,364,957 | -3,091 | 151,688,000 | -3,736,000 | $111.13 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 1,368,048 | -248,848 | 155,424,000 | -14,302,000 | $113.61 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 1,616,896 | 167,137 | 169,726,000 | 36,725,000 | $104.97 |
| 09/30/2014 | HOME DEPOT, INC. | HD | 1,449,759 | -196,065 | 133,001,000 | -245,000 | $91.74 |
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