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Estabrook Capital Management
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 18,512 | -92 | 5,750,568,000 | 260,156,000 | $310,640.02 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 18,604 | -556 | 5,490,412,000 | 5,485,124,990 | $295,119.97 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 19,160 | -283 | 5,287,010 | -45,622 | $275.94 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 19,443 | -400 | 5,332,632 | -606,973 | $274.27 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 19,843 | -453 | 5,939,605 | -2,483,438 | $299.33 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 20,296 | -691 | 8,423,043 | 1,533,850 | $415.01 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 20,987 | -558 | 6,889,193 | -6,863,595,807 | $328.26 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 21,545 | -344 | 6,870,485,000 | 188,868,000 | $318,890.00 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 21,889 | -1,259 | 6,681,617,000 | 533,045,000 | $305,249.99 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 23,148 | -464 | 6,148,572,000 | -408,717,000 | $265,620.01 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 23,612 | -726 | 6,557,289,000 | 460,377,000 | $277,710.02 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 24,338 | -168 | 6,096,912,000 | 6,092,336,485 | $250,509.98 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 24,506 | -1,393 | 4,575,515 | -1,080,309 | $186.71 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 25,899 | -436 | 5,655,824 | -454,423 | $218.38 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 26,335 | -835 | 6,110,247 | 459,702 | $232.02 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 27,170 | 350 | 5,650,545 | 504,055 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 26,820 | 12 | 5,146,490 | 540,339 | $191.89 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 26,808 | -466 | 4,606,151 | -1,043,658 | $171.82 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 27,274 | -905 | 5,649,809 | 152,086 | $207.15 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 28,179 | -1,002 | 5,497,723 | 296,502 | $195.10 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 29,181 | 1,557 | 5,201,221 | -34,356 | $178.24 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 27,624 | -1,115 | 5,235,577 | 535,026 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 28,739 | 435 | 4,700,551 | 358,717 | $163.56 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 28,304 | -702 | 4,341,834 | -4,254,609,166 | $153.40 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 29,006 | 29,006 | 4,258,951,000 | 4,258,951,000 | $146,830.00 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 0 | -9,283 | 0 | -574,154 | |
| 06/30/2013 | HOME DEPOT, INC. | HD | 0 | -8,633 | 0 | -602,411 | |
| 03/31/2013 | HOME DEPOT, INC. | HD | 8,633 | -650 | 602,411 | 28,257 | $69.78 |
| 12/31/2012 | HOME DEPOT, INC. | HD | 9,283 | -210 | 574,154 | 1,062 | $61.85 |
| 09/30/2012 | HOME DEPOT, INC. | HD | 9,493 | -10,850 | 573,092 | -450,364 | $60.37 |
| 06/30/2012 | HOME DEPOT, INC. | HD | 9,043 | -11,300 | 479,189 | -544,267 | $52.99 |
| 03/31/2012 | HOME DEPOT, INC. | HD | 20,343 | 0 | 1,023,456 | 168,236 | $50.31 |
| 12/31/2011 | HOME DEPOT, INC. | HD | 20,343 | 0 | 855,220 | 186,546 | $42.04 |
| 09/30/2011 | HOME DEPOT, INC. | HD | 20,343 | -500 | 668,674 | -86,259 | $32.87 |
| 06/30/2011 | HOME DEPOT, INC. | HD | 20,843 | -62,200 | 754,933 | -2,322,641 | $36.22 |
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