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Cox Capital Mgt LLC
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | HOME DEPOT, INC. | HD | 4,253 | 192 | 1,285,098,000 | 23,587,000 | $302,162.71 |
| 06/30/2023 | HOME DEPOT, INC. | HD | 4,061 | -93 | 1,261,511,000 | 1,260,198,939 | $310,640.48 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 4,154 | 99 | 1,312,061 | 193,061 | $315.85 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 4,055 | 620 | 1,119,000 | 177,000 | $275.96 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 3,435 | 48 | 942,000 | -72,000 | $274.24 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 3,387 | 121 | 1,014,000 | -341,000 | $299.38 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 3,266 | -3,067 | 1,355,000 | -724,000 | $414.88 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 6,333 | 30 | 2,079,000 | 69,000 | $328.28 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 6,303 | -9,485 | 2,010,000 | -2,184,000 | $318.90 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 15,788 | 585 | 4,194,000 | -28,000 | $265.64 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 15,203 | 300 | 4,222,000 | 489,000 | $277.71 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 14,903 | -118 | 3,733,000 | 453,000 | $250.49 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 15,021 | 0 | 3,280,000 | 0 | $218.36 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 15,021 | 164 | 3,280,000 | -167,000 | $218.36 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 14,857 | -78 | 3,447,000 | 341,000 | $232.01 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 14,935 | 453 | 3,106,000 | 327,000 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 14,482 | 187 | 2,779,000 | 245,000 | $191.89 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 14,295 | 421 | 2,534,000 | -340,000 | $177.26 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 13,874 | 169 | 2,874,000 | 200,000 | $207.15 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 13,705 | 13,705 | 2,674,000 | 2,674,000 | $195.11 |
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