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KING LUTHER CAPITAL MANAGEMENT CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 1,334,348 | -29,606 | 414,501,927,000 | 11,971,748,000 | $310,640.05 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 1,363,954 | -2,424 | 402,530,179,000 | 402,153,141,000 | $295,120.05 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 1,366,378 | 11,990 | 377,038,000 | 5,570,000 | $275.94 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 1,354,388 | -10,738 | 371,468,000 | -37,155,000 | $274.27 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 1,365,126 | -13,259 | 408,623,000 | -163,421,000 | $299.33 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 1,378,385 | -14,770 | 572,044,000 | 114,727,000 | $415.01 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 1,393,155 | -236 | 457,317,000 | 12,979,000 | $328.26 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 1,393,391 | 9,674 | 444,338,000 | 76,795,000 | $318.89 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 1,383,717 | 4,258 | 367,543,000 | -15,547,000 | $265.62 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 1,379,459 | 24,199 | 383,090,000 | 43,584,000 | $277.71 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 1,355,260 | 29,847 | 339,506,000 | 92,038,000 | $250.51 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 1,325,413 | 22,544 | 247,468,000 | -37,053,000 | $186.71 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 1,302,869 | 20,724 | 284,521,000 | -12,962,000 | $218.38 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 1,282,145 | 2,713 | 297,483,000 | 31,400,000 | $232.02 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 1,279,432 | 2,137 | 266,083,000 | 20,983,000 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 1,277,295 | -36,649 | 245,100,000 | 19,338,000 | $191.89 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 1,313,944 | 2,313 | 225,762,000 | -45,942,000 | $171.82 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 1,311,631 | -5,570 | 271,704,000 | 14,718,000 | $207.15 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 1,317,201 | -1,134 | 256,986,000 | 22,006,000 | $195.10 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 1,318,335 | 479 | 234,980,000 | -14,793,000 | $178.24 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 1,317,856 | 11,589 | 249,773,000 | 36,120,000 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 1,306,267 | -9,173 | 213,653,000 | 11,865,000 | $163.56 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 1,315,440 | -4,089 | 201,788,000 | 8,042,000 | $153.40 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 1,319,529 | 47,688 | 193,746,000 | 23,218,000 | $146.83 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 1,271,841 | -7,827 | 170,528,000 | 5,860,000 | $134.08 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 1,279,668 | -20,033 | 164,668,000 | -1,291,000 | $128.68 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 1,299,701 | -16,143 | 165,959,000 | -9,614,000 | $127.69 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 1,315,844 | -29,227 | 175,573,000 | 71,370,000 | $133.43 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 1,335,146 | -9,925 | 176,573,000 | 72,370,000 | $132.25 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 1,350,058 | 4,987 | 155,918,000 | 51,715,000 | $115.49 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 1,361,940 | 16,869 | 151,352,000 | 47,149,000 | $111.13 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 1,376,691 | 31,620 | 156,406,000 | 52,203,000 | $113.61 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 1,386,870 | 41,799 | 145,580,000 | 41,377,000 | $104.97 |
| 09/30/2014 | HOME DEPOT, INC. | HD | 1,344,069 | -1,002 | 123,305,000 | 19,102,000 | $91.74 |
| 06/30/2014 | HOME DEPOT, INC. | HD | 1,327,489 | -17,582 | 107,474,000 | 3,271,000 | $80.96 |
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