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Paloma Partners Management Co
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 0 | -1,700 | 0 | -536,962,000 | |
| 12/31/2022 | HOME DEPOT, INC. | HD | 1,700 | -1,100 | 536,962,000 | 536,189,000 | $315,860.00 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 2,800 | 2,800 | 773,000 | 773,000 | $276.07 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 0 | -34,600 | 0 | -10,357,000 | |
| 03/31/2022 | HOME DEPOT, INC. | HD | 34,600 | -7,100 | 10,357,000 | -6,949,000 | $299.34 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 41,700 | -8,900 | 17,306,000 | 1,170,000 | $415.01 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 50,600 | -1,000 | 16,136,000 | 385,000 | $318.89 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 51,600 | 14,500 | 15,751,000 | 5,897,000 | $305.25 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 37,100 | 37,100 | 9,854,000 | 9,854,000 | $265.61 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 0 | -11,500 | 0 | -2,881,000 | |
| 06/30/2020 | HOME DEPOT, INC. | HD | 11,500 | 11,500 | 2,881,000 | 2,881,000 | $250.52 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 0 | -28,900 | 0 | -6,311,000 | |
| 12/31/2019 | HOME DEPOT, INC. | HD | 28,900 | 17,900 | 6,311,000 | 3,759,000 | $218.37 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 11,000 | 11,000 | 2,552,000 | 2,552,000 | $232.00 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 0 | -27,400 | 0 | -5,258,000 | |
| 03/31/2019 | HOME DEPOT, INC. | HD | 27,400 | 27,400 | 5,258,000 | 5,258,000 | $191.90 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 0 | -50,500 | 0 | -7,747,000 | |
| 06/30/2017 | HOME DEPOT, INC. | HD | 50,500 | 3,600 | 7,747,000 | 861,000 | $153.41 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 46,900 | 46,900 | 6,886,000 | 6,886,000 | $146.82 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 0 | -50,000 | 0 | -3,489,000 | |
| 12/31/2015 | HOME DEPOT, INC. | HD | 0 | -50,000 | 0 | -3,489,000 | |
| 09/30/2015 | HOME DEPOT, INC. | HD | 0 | -50,000 | 0 | -3,489,000 | |
| 03/31/2015 | HOME DEPOT, INC. | HD | 0 | -50,000 | 0 | -3,489,000 | |
| 09/30/2013 | HOME DEPOT, INC. | HD | 0 | -50,000 | 0 | -3,489,000 | |
| 06/30/2013 | HOME DEPOT, INC. | HD | 0 | -50,000 | 0 | -3,489,000 | |
| 03/31/2013 | HOME DEPOT, INC. | HD | 50,000 | 50,000 | 3,489,000 | 3,489,000 | $69.78 |
| 03/31/2009 | HOME DEPOT, INC. | HD | 0 | -250,000 | 0 | -9,185,000 | |
| 06/30/2007 | HOME DEPOT, INC. | HD | 0 | -250,000 | 0 | -9,185,000 | |
| 03/31/2007 | HOME DEPOT, INC. | HD | 250,000 | 250,000 | 9,185,000 | 9,185,000 | $36.74 |
| 06/30/2003 | HOME DEPOT, INC. | HD | 0 | -200,000 | 0 | -4,872,000 | |
| 03/31/2003 | HOME DEPOT, INC. | HD | 200,000 | 200,000 | 4,872,000 | 4,872,000 | $24.36 |
| 12/31/2002 | HOME DEPOT, INC. | HD | 0 | -80,000 | 0 | -2,088,000 | |
| 09/30/2002 | HOME DEPOT, INC. | HD | 80,000 | 30,000 | 2,088,000 | 251,000 | $26.10 |
| 06/30/2002 | HOME DEPOT, INC. | HD | 50,000 | 50,000 | 1,837,000 | 1,837,000 | $36.74 |
| 03/31/2002 | HOME DEPOT, INC. | HD | 33,000 | -119,500 | 1,604,000 | -6,175,000 | $48.61 |
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