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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 23,276 | -4,935 | 7,230,000 | -1,096,000 | $310.62 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 28,211 | -95 | 8,326,000 | -615,000 | $295.13 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 28,306 | -127 | 8,941,000 | 1,095,000 | $315.87 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 28,433 | 177 | 7,846,000 | 96,000 | $275.95 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 28,256 | -118 | 7,750,000 | -743,000 | $274.28 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 28,374 | -18,849 | 8,493,000 | -11,105,000 | $299.32 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 47,223 | 181 | 19,598,000 | 4,156,000 | $415.01 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 47,042 | 686 | 15,442,000 | 660,000 | $328.26 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 46,356 | 698 | 14,782,000 | 845,000 | $318.88 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 45,658 | 42,485 | 13,937,000 | 13,094,000 | $305.25 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 3,173 | -750 | 843,000 | -246,000 | $265.68 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 3,923 | -53 | 1,089,000 | 93,000 | $277.59 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 3,976 | 0 | 996,000 | 254,000 | $250.50 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 3,976 | -23 | 742,000 | -131,000 | $186.62 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 3,999 | 0 | 873,000 | -55,000 | $218.30 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 3,999 | 0 | 928,000 | 97,000 | $232.06 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 3,999 | 0 | 831,000 | 64,000 | $207.80 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 3,999 | -35 | 767,000 | 74,000 | $191.80 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 4,034 | 0 | 693,000 | -143,000 | $171.79 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 4,034 | -135 | 836,000 | 23,000 | $207.24 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 4,169 | -45 | 813,000 | 62,000 | $195.01 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 4,214 | -35 | 751,000 | -54,000 | $178.22 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 4,249 | -761 | 805,000 | -14,000 | $189.46 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 5,010 | 0 | 819,000 | 51,000 | $163.47 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 5,010 | 0 | 768,000 | 32,000 | $153.29 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 5,010 | 5,010 | 736,000 | 736,000 | $146.91 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 0 | -3,795 | 0 | -501,000 | |
| 03/31/2016 | HOME DEPOT, INC. | HD | 0 | -3,795 | 0 | -501,000 | |
| 12/31/2015 | HOME DEPOT, INC. | HD | 3,795 | 3,795 | 501,000 | 501,000 | $132.02 |
| 06/30/2013 | HOME DEPOT, INC. | HD | 0 | -3,000 | 0 | -209,000 | |
| 03/31/2013 | HOME DEPOT, INC. | HD | 3,000 | 3,000 | 209,000 | 209,000 | $69.67 |
| 06/30/2008 | HOME DEPOT, INC. | HD | 0 | -17,181 | 0 | -676,000 | |
| 06/30/2007 | HOME DEPOT, INC. | HD | 17,181 | -3,025 | 676,000 | -66,000 | $39.35 |
| 03/31/2007 | HOME DEPOT, INC. | HD | 20,206 | 520 | 742,000 | -48,000 | $36.72 |
| 12/31/2006 | HOME DEPOT, INC. | HD | 19,686 | -6,194 | 790,000 | -149,000 | $40.13 |
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