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PARTHENON LLC
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HOME DEPOT, INC. | HD | 23,568 | -50 | 6,955,388,000 | -504,593,000 | $295,119.99 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 23,618 | -90 | 7,459,981,000 | 7,453,439,000 | $315,859.98 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 23,708 | -465 | 6,542,000 | -88,000 | $275.94 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 24,173 | -90 | 6,630,000 | -633,000 | $274.27 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 24,263 | 9 | 7,263,000 | -2,803,000 | $299.34 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 24,254 | -90 | 10,066,000 | 2,075,000 | $415.02 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 24,344 | -304 | 7,991,000 | 131,000 | $328.25 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 24,648 | 1,342 | 7,860,000 | 1,669,000 | $318.89 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 23,306 | 1,325 | 6,191,000 | 87,000 | $265.64 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 21,981 | -110 | 6,104,000 | 570,000 | $277.69 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 22,091 | -20 | 5,534,000 | 1,406,000 | $250.51 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 22,111 | 250 | 4,128,000 | -646,000 | $186.69 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 21,861 | -91 | 4,774,000 | -319,000 | $218.38 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 21,952 | -9 | 5,093,000 | 526,000 | $232.01 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 21,961 | -247 | 4,567,000 | 306,000 | $207.96 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 22,208 | -2,319 | 4,261,000 | 47,000 | $191.87 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 24,527 | -91 | 4,214,000 | -886,000 | $171.81 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 24,618 | -50 | 5,100,000 | 287,000 | $207.17 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 24,668 | 587 | 4,813,000 | 521,000 | $195.11 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 24,081 | -604 | 4,292,000 | -387,000 | $178.23 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 24,685 | -463 | 4,679,000 | 566,000 | $189.55 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 25,148 | -30 | 4,113,000 | 251,000 | $163.55 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 25,178 | 468 | 3,862,000 | 234,000 | $153.39 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 24,710 | -620 | 3,628,000 | 232,000 | $146.82 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 25,330 | -338 | 3,396,000 | 93,000 | $134.07 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 25,668 | -75 | 3,303,000 | 16,000 | $128.68 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 25,743 | 130 | 3,287,000 | -131,000 | $127.69 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 25,613 | -815 | 3,418,000 | 481,000 | $133.45 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 25,583 | -845 | 3,383,000 | 446,000 | $132.24 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 26,278 | -150 | 3,035,000 | 98,000 | $115.50 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 26,428 | 10,825 | 2,937,000 | 1,754,000 | $111.13 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 25,253 | 9,650 | 2,869,000 | 1,686,000 | $113.61 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 24,143 | 8,540 | 2,534,000 | 1,351,000 | $104.96 |
| 09/30/2014 | HOME DEPOT, INC. | HD | 23,643 | 8,040 | 2,169,000 | 986,000 | $91.74 |
| 06/30/2014 | HOME DEPOT, INC. | HD | 23,643 | 9,290 | 1,914,000 | 778,000 | $80.95 |
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