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Cerity Partners LLC
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 601,408 | 15,160 | 186,822,103,000 | -9,016,404,000 | $310,641.20 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 586,248 | 16,414 | 195,838,507,000 | 14,747,403,000 | $334,054.03 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 569,834 | 248,940 | 181,091,104,000 | 181,002,555,000 | $317,796.24 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 320,894 | -674 | 88,549,000 | 370,000 | $275.94 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 321,568 | 144,481 | 88,179,000 | 36,006,000 | $274.22 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 177,087 | 7,195 | 52,173,000 | -17,089,000 | $294.62 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 169,892 | 21,110 | 69,262,000 | 20,423,000 | $407.68 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 148,782 | 40,192 | 48,839,000 | 15,692,000 | $328.26 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 108,590 | 1,590 | 33,147,000 | 4,726,000 | $305.25 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 107,000 | 2,490 | 28,421,000 | -597,000 | $265.62 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 104,510 | 54,581 | 29,018,000 | 16,510,000 | $277.66 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 49,929 | 16,012 | 12,508,000 | 6,176,000 | $250.52 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 33,917 | 1,795 | 6,332,000 | -683,000 | $186.69 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 32,122 | -23,077 | 7,015,000 | -5,792,000 | $218.39 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 55,199 | 11,078 | 12,807,000 | 3,632,000 | $232.02 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 44,121 | -18,000 | 9,175,000 | -2,745,000 | $207.95 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 62,121 | -18,228 | 11,920,000 | -1,886,000 | $191.88 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 80,349 | 5,604 | 13,806,000 | -1,677,000 | $171.83 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 74,745 | -2,633 | 15,483,000 | 387,000 | $207.14 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 77,378 | 2,460 | 15,096,000 | 1,743,000 | $195.09 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 74,918 | 2,284 | 13,353,000 | -413,000 | $178.23 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 72,634 | 2,510 | 13,766,000 | 2,297,000 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 70,124 | 70,124 | 11,469,000 | 11,469,000 | $163.55 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 0 | -58,172 | 0 | -8,541,000 | |
| 03/31/2017 | HOME DEPOT, INC. | HD | 58,172 | 58,172 | 8,541,000 | 8,541,000 | $146.82 |
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