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TOCQUEVILLE ASSET MANAGEMENT L.P.
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 1,355,227 | -2,560 | 420,987,654,000 | 20,277,613,000 | $310,639.95 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 1,357,787 | -370 | 400,710,041,000 | -28,277,367,000 | $295,119.96 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 1,358,157 | -9,941 | 428,987,408,000 | 428,609,895,000 | $315,859.95 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 1,368,098 | -1,772 | 377,513,000 | 1,799,000 | $275.94 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 1,369,870 | -113,838 | 375,714,000 | -68,404,000 | $274.27 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 1,483,708 | -4,038 | 444,118,000 | -173,311,000 | $299.33 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 1,487,746 | -20,765 | 617,429,000 | 136,380,000 | $415.01 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 1,508,511 | -440 | 481,049,000 | 20,442,000 | $318.89 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 1,508,951 | -19,799 | 460,607,000 | 54,540,000 | $305.25 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 1,528,750 | 29,315 | 406,067,000 | -10,341,000 | $265.62 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 1,499,435 | -402 | 416,408,000 | 40,684,000 | $277.71 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 1,499,837 | -11,890 | 375,724,000 | 93,469,000 | $250.51 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 1,511,727 | 36,490 | 282,255,000 | -39,907,000 | $186.71 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 1,475,237 | -82,046 | 322,162,000 | -39,159,000 | $218.38 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 1,557,283 | -29,746 | 361,321,000 | 31,267,000 | $232.02 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 1,587,029 | -6,562 | 330,054,000 | 24,260,000 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 1,593,591 | 64,273 | 305,794,000 | 43,027,000 | $191.89 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 1,529,318 | -5,249 | 262,767,000 | -55,119,000 | $171.82 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 1,534,567 | -697 | 317,886,000 | 18,356,000 | $207.15 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 1,535,264 | 141,853 | 299,530,000 | 51,168,000 | $195.10 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 1,393,411 | -108,755 | 248,362,000 | -36,343,000 | $178.24 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 1,502,166 | -8,646 | 284,705,000 | 37,597,000 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 1,510,812 | -12,028 | 247,108,000 | 13,504,000 | $163.56 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 1,522,840 | -9,012 | 233,604,000 | 8,682,000 | $153.40 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 1,531,852 | -5,981 | 224,922,000 | 18,729,000 | $146.83 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 1,537,833 | -1,926 | 206,193,000 | 8,057,000 | $134.08 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 1,539,759 | 21,430 | 198,136,000 | 4,261,000 | $128.68 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 1,518,329 | -13,030 | 193,875,000 | -10,454,000 | $127.69 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 1,531,359 | 1,467,026 | 204,329,000 | 199,449,000 | $133.43 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 1,496,979 | -45,076 | 197,975,000 | 19,883,000 | $132.25 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 1,542,055 | 1,477,722 | 178,092,000 | 173,212,000 | $115.49 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 1,241,386 | 1,177,053 | 137,955,000 | 133,075,000 | $111.13 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 1,239,190 | 1,174,857 | 140,784,000 | 135,904,000 | $113.61 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 1,309,924 | 1,245,591 | 137,503,000 | 132,623,000 | $104.97 |
| 09/30/2014 | HOME DEPOT, INC. | HD | 1,317,777 | 1,253,444 | 120,893,000 | 116,013,000 | $91.74 |
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