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PRUDENTIAL FINANCIAL INC
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 1,193,321 | -128,363 | 370,693,369,000 | -19,361,998,000 | $310,640.11 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 1,321,684 | -43,211 | 390,055,367,000 | 389,681,027,000 | $295,119.99 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 1,364,895 | 29,794 | 374,340,000 | -25,296,000 | $274.26 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 1,335,101 | 24,337 | 399,636,000 | -143,428,000 | $299.33 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 1,310,764 | -15,902 | 543,064,000 | 107,418,000 | $414.31 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 1,326,666 | -65,159 | 435,646,000 | -8,193,000 | $328.38 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 1,391,825 | -127,919 | 443,839,000 | -20,064,000 | $318.89 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 1,519,744 | -315,135 | 463,903,000 | -23,478,000 | $305.25 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 1,834,879 | -54,196 | 487,381,000 | -37,235,000 | $265.62 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 1,889,075 | 253,371 | 524,616,000 | 114,856,000 | $277.71 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 7,757 | -1,161,526 | 1,943,000 | -216,374,000 | $250.48 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 1,169,283 | 61,465 | 218,317,000 | -23,608,000 | $186.71 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 1,107,818 | -2,119 | 241,925,000 | -15,592,000 | $218.38 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 1,109,937 | 58,488 | 257,517,000 | 38,847,000 | $232.01 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 4,494 | -1,069,042 | 935,000 | -205,066,000 | $208.06 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 1,073,536 | -421,473 | 206,001,000 | -50,867,000 | $191.89 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 1,495,009 | 146,427 | 256,868,000 | -22,491,000 | $171.82 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 819 | 523 | 170,000 | 112,000 | $207.57 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 296 | 200 | 58,000 | 41,000 | $195.95 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 96 | -1,714,236 | 17,000 | -324,901,000 | $177.08 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 1,714,332 | -21,940 | 324,918,000 | 40,934,000 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 1,736,272 | -12,647 | 283,984,000 | 15,699,000 | $163.56 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 1,748,919 | -25,416 | 268,285,000 | 7,759,000 | $153.40 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 1,774,335 | -1,317,199 | 260,526,000 | -153,987,000 | $146.83 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 3,091,534 | 448,560 | 414,513,000 | 74,415,000 | $134.08 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 2,642,974 | 2,642,974 | 340,098,000 | 340,098,000 | $128.68 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 2,580,957 | 170,218 | 329,562,000 | 7,897,000 | $127.69 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 2,410,739 | -350,930 | 321,665,000 | 2,720,000 | $133.43 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 2,581,339 | -180,330 | 341,382,000 | 22,437,000 | $132.25 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 2,761,669 | 142,620 | 318,945,000 | 44,024,000 | $115.49 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 2,773,979 | 154,930 | 308,272,000 | 33,351,000 | $111.13 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 1,974,239 | -644,810 | 224,293,000 | -50,628,000 | $113.61 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 2,619,049 | 2,619,049 | 274,921,000 | 274,921,000 | $104.97 |
| 09/30/2014 | HOME DEPOT, INC. | HD | 2,174,709 | 2,174,709 | 199,508,000 | 199,508,000 | $91.74 |
| 06/30/2014 | HOME DEPOT, INC. | HD | 2,857,889 | 2,857,889 | 231,375,000 | 231,375,000 | $80.96 |
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