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Graham Capital Management, L.P.
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 11,541 | 11,541 | 3,585,096,000 | 3,585,096,000 | $310,639.98 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 0 | -4,611 | 0 | -1,272,000 | |
| 09/30/2022 | HOME DEPOT, INC. | HD | 4,611 | 2,766 | 1,272,000 | 766,000 | $275.86 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 1,845 | -5,221 | 506,000 | -1,609,000 | $274.25 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 7,066 | 7,066 | 2,115,000 | 2,115,000 | $299.32 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 0 | -50,000 | 0 | -12,525,000 | |
| 06/30/2020 | HOME DEPOT, INC. | HD | 50,000 | -40,000 | 12,525,000 | -4,278,000 | $250.50 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 90,000 | 40,000 | 16,803,000 | 5,884,000 | $186.70 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 50,000 | 20,000 | 10,919,000 | 3,959,000 | $218.38 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 30,000 | 30,000 | 6,960,000 | 6,960,000 | $232.00 |
| 09/30/2014 | HOME DEPOT, INC. | HD | 0 | -2,900 | 0 | -239,000 | |
| 03/31/2014 | HOME DEPOT, INC. | HD | 0 | -2,900 | 0 | -239,000 | |
| 12/31/2013 | HOME DEPOT, INC. | HD | 2,900 | 2,900 | 239,000 | 239,000 | $82.41 |
| 09/30/2012 | HOME DEPOT, INC. | HD | 0 | -4,000 | 0 | -212,000 | |
| 06/30/2012 | HOME DEPOT, INC. | HD | 4,000 | -864,000 | 212,000 | -31,000 | $53.00 |
| 03/31/2008 | HOME DEPOT, INC. | HD | 868,000 | 868,000 | 243,000 | 243,000 | $0.28 |
| 09/30/2007 | HOME DEPOT, INC. | HD | 33,412 | 33,412 | 1,084,000 | 1,084,000 | $32.44 |
| 06/29/2007 | HOME DEPOT, INC. | HD | 0 | -20,000 | 0 | -735,000 | |
| 03/31/2007 | HOME DEPOT, INC. | HD | 20,000 | 7,914 | 735,000 | 250,000 | $36.75 |
| 03/30/2007 | HOME DEPOT, INC. | HD | 20,000 | 7,914 | 735,000 | 250,000 | $36.75 |
| 12/31/2006 | HOME DEPOT, INC. | HD | 12,086 | 3,913 | 485,000 | 189,000 | $40.13 |
| 09/30/2006 | HOME DEPOT, INC. | HD | 8,173 | 2,259 | 296,000 | 46,000 | $36.22 |
| 03/31/2006 | HOME DEPOT, INC. | HD | 5,914 | 488 | 250,000 | 30,000 | $42.27 |
| 12/30/2005 | HOME DEPOT, INC. | HD | 5,426 | 5,426 | 220,000 | 220,000 | $40.55 |
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