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Permanens Capital L.P.
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 0 | -800 | 0 | -252,688,000 | |
| 12/31/2022 | HOME DEPOT, INC. | HD | 800 | 0 | 252,688,000 | 252,467,000 | $315,860.00 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 800 | 0 | 221,000 | 2,000 | $276.25 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 800 | 0 | 219,000 | -20,000 | $273.75 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 800 | 0 | 239,000 | -93,000 | $298.75 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 800 | -200 | 332,000 | 4,000 | $415.00 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 1,000 | -220 | 328,000 | -61,000 | $328.00 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 1,220 | 53 | 389,000 | 33,000 | $318.85 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 1,167 | 200 | 356,000 | 100,000 | $305.06 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 967 | 800 | 256,000 | 210,000 | $264.74 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 167 | 0 | 46,000 | 4,000 | $275.45 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 167 | 0 | 42,000 | 11,000 | $251.50 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 167 | 0 | 31,000 | -5,000 | $185.63 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 167 | 0 | 36,000 | -3,000 | $215.57 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 167 | 0 | 39,000 | 4,000 | $233.53 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 167 | -25 | 35,000 | -2,000 | $209.58 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 192 | 192 | 37,000 | 37,000 | $192.71 |
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