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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 134,372 | 8,113 | 41,741,318,000 | 4,479,762,000 | $310,640.00 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 126,259 | -79,645 | 37,261,556,000 | 37,204,739,000 | $295,120.00 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 205,904 | 78,507 | 56,817,000 | 21,876,000 | $275.94 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 127,397 | -3,000 | 34,941,000 | -4,091,000 | $274.27 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 130,397 | -500 | 39,032,000 | -15,292,000 | $299.33 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 130,897 | 1,627 | 54,324,000 | 11,890,000 | $415.01 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 129,270 | 4,200 | 42,434,000 | 2,550,000 | $328.26 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 125,070 | 30,000 | 39,884,000 | 10,864,000 | $318.89 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 95,070 | -4,800 | 29,020,000 | 2,493,000 | $305.25 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 99,870 | 25,000 | 26,527,000 | 5,735,000 | $265.62 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 74,870 | 0 | 20,792,000 | 2,036,000 | $277.71 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 74,870 | -5,000 | 18,756,000 | 3,843,000 | $250.51 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 79,870 | 1,689 | 14,913,000 | -2,160,000 | $186.72 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 78,181 | -8,450 | 17,073,000 | -3,027,000 | $218.38 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 86,631 | -2,095 | 20,100,000 | 1,648,000 | $232.02 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 88,726 | 1,244 | 18,452,000 | 1,665,000 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 87,482 | -3,615 | 16,787,000 | 1,135,000 | $191.89 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 91,097 | -2,281 | 15,652,000 | -3,691,000 | $171.82 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 93,378 | -45,605 | 19,343,000 | -7,773,000 | $207.15 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 138,983 | 16,622 | 27,116,000 | 5,306,000 | $195.10 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 122,361 | -4,280 | 21,810,000 | -2,192,000 | $178.24 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 126,641 | 11,880 | 24,002,000 | 5,232,000 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 114,761 | 5,600 | 18,770,000 | 2,025,000 | $163.56 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 109,161 | -9,894 | 16,745,000 | 782,000 | $153.40 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 119,055 | -9,976 | 15,963,000 | -641,000 | $134.08 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 129,031 | -15,737 | 16,604,000 | -1,881,000 | $128.68 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 144,768 | -16,655 | 18,485,000 | -3,194,000 | $127.69 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 161,423 | 161,423 | 21,679,000 | 21,679,000 | $134.30 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 110,094 | 110,094 | 14,560,000 | 14,560,000 | $132.25 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 112,342 | 112,342 | 12,974,000 | 12,974,000 | $115.49 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 124,614 | 124,614 | 13,848,000 | 13,848,000 | $111.13 |
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