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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 21,730 | -2,887 | 6,750,253,000 | -1,025,202,000 | $310,642.11 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 24,617 | 827 | 7,775,455,000 | 7,768,890,000 | $315,857.13 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 23,790 | -68 | 6,565,000 | 21,000 | $275.96 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 23,858 | -911 | 6,544,000 | -870,000 | $274.29 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 24,769 | -293 | 7,414,000 | -2,987,000 | $299.33 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 25,062 | 2 | 10,401,000 | 2,175,000 | $415.01 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 25,060 | -128 | 8,226,000 | 194,000 | $328.25 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 25,188 | -957 | 8,032,000 | 51,000 | $318.88 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 26,145 | -444 | 7,981,000 | 918,000 | $305.26 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 26,589 | -31 | 7,063,000 | -330,000 | $265.64 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 26,620 | -727 | 7,393,000 | 542,000 | $277.72 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 27,347 | -2,624 | 6,851,000 | 1,255,000 | $250.52 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 29,971 | -2,420 | 5,596,000 | -1,478,000 | $186.71 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 32,391 | 493 | 7,074,000 | -327,000 | $218.39 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 31,898 | -686 | 7,401,000 | 624,000 | $232.02 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 32,584 | -3,474 | 6,777,000 | -142,000 | $207.99 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 36,058 | 31 | 6,919,000 | 729,000 | $191.89 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 36,027 | -219 | 6,190,000 | -1,318,000 | $171.82 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 36,246 | -103 | 7,508,000 | 416,000 | $207.14 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 36,349 | -715 | 7,092,000 | 486,000 | $195.11 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 37,064 | -415 | 6,606,000 | -497,000 | $178.23 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 37,479 | -1,120 | 7,103,000 | 790,000 | $189.52 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 38,599 | -921 | 6,313,000 | 251,000 | $163.55 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 39,520 | -757 | 6,062,000 | 148,000 | $153.39 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 40,277 | -1,241 | 5,914,000 | 347,000 | $146.83 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 41,518 | -677 | 5,567,000 | 137,000 | $134.09 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 42,195 | -94 | 5,430,000 | 30,000 | $128.69 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 42,289 | 79 | 5,400,000 | -232,000 | $127.69 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 42,210 | 4,971 | 5,632,000 | 2,747,000 | $133.43 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 43,856 | 6,617 | 5,800,000 | 2,915,000 | $132.25 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 45,310 | 8,071 | 5,233,000 | 2,348,000 | $115.49 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 46,796 | 9,557 | 5,200,000 | 2,315,000 | $111.12 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 46,790 | 294 | 5,316,000 | 435,000 | $113.61 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 46,496 | 9,257 | 4,881,000 | 1,996,000 | $104.98 |
| 09/30/2014 | HOME DEPOT, INC. | HD | 46,914 | 9,675 | 4,304,000 | 1,419,000 | $91.74 |
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