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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 5,534,576 | 137,553 | 1,715,833,381,000 | 157,842,215,000 | $310,020.75 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 5,397,023 | -18,990 | 1,557,991,166,000 | -223,819,540,000 | $288,676.03 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 5,416,013 | 1,018,679 | 1,781,810,706,000 | 1,780,536,191,000 | $328,989.37 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 4,397,334 | 1,422,326 | 1,274,515,000 | 413,365,000 | $289.84 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 2,975,008 | -290,871 | 861,150,000 | -127,590,000 | $289.46 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 3,265,879 | -453,456 | 988,740,000 | -450,635,000 | $302.75 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 3,719,335 | 378,530 | 1,439,375,000 | 342,723,000 | $387.00 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 3,340,805 | 112,995 | 1,096,652,000 | 67,359,000 | $328.26 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 3,227,810 | 3,227,810 | 1,029,293,000 | 1,029,293,000 | $318.88 |
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