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GATEWAY INVESTMENT ADVISERS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 288,931 | -41,071 | 89,753,616,000 | -14,480,907,000 | $310,640.31 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 330,002 | 2,270 | 104,234,523,000 | 104,144,089,000 | $315,860.28 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 327,732 | -18,522 | 90,434,000 | -4,533,000 | $275.94 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 346,254 | 16,519 | 94,967,000 | -3,733,000 | $274.27 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 329,735 | -24,830 | 98,700,000 | -17,690,000 | $299.33 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 354,565 | -34,053 | 116,390,000 | -2,236,000 | $328.26 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 362,192 | -26,426 | 115,499,000 | -3,127,000 | $318.89 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 388,618 | -1,587 | 118,626,000 | 14,980,000 | $305.25 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 390,205 | -19,261 | 103,646,000 | -10,067,000 | $265.62 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 409,466 | -70,929 | 113,713,000 | -6,631,000 | $277.71 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 480,395 | -34,700 | 120,344,000 | 24,171,000 | $250.51 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 515,095 | -10,957 | 96,173,000 | -18,706,000 | $186.71 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 526,052 | -29,748 | 114,879,000 | -14,078,000 | $218.38 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 555,800 | -63,610 | 128,957,000 | 138,000 | $232.02 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 619,410 | -37,196 | 128,819,000 | 2,823,000 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 656,606 | -9,196 | 125,996,000 | 11,598,000 | $191.89 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 665,802 | -43,249 | 114,398,000 | -32,482,000 | $171.82 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 709,051 | 14,668 | 146,880,000 | 11,406,000 | $207.15 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 694,383 | -3,863 | 135,474,000 | 11,019,000 | $195.10 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 698,246 | -6,265 | 124,455,000 | -9,071,000 | $178.24 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 704,511 | -48,100 | 133,526,000 | 10,429,000 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 752,611 | -37,377 | 123,097,000 | 1,913,000 | $163.56 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 789,988 | -10,169 | 121,184,000 | 3,697,000 | $153.40 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 800,157 | -83,675 | 117,487,000 | -1,017,000 | $146.83 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 883,832 | -60,684 | 118,504,000 | -3,036,000 | $134.08 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 944,516 | -35,240 | 121,540,000 | -3,565,000 | $128.68 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 979,756 | -12,741 | 125,105,000 | -7,324,000 | $127.69 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 992,497 | 992,497 | 132,429,000 | 132,429,000 | $133.43 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 1,063,385 | 47,289 | 140,633,000 | 27,714,000 | $132.25 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 1,042,625 | 26,529 | 120,413,000 | 7,494,000 | $115.49 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 1,016,096 | -372,729 | 112,919,000 | 5,327,000 | $111.13 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 1,018,900 | -369,925 | 115,757,000 | 8,165,000 | $113.61 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 1,008,221 | -380,604 | 105,833,000 | -1,759,000 | $104.97 |
| 09/30/2014 | HOME DEPOT, INC. | HD | 1,038,910 | -349,915 | 95,310,000 | -12,282,000 | $91.74 |
| 06/30/2014 | HOME DEPOT, INC. | HD | 1,099,620 | -289,205 | 89,025,000 | -18,567,000 | $80.96 |
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