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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HOME DEPOT, INC. | HD | 1,373,432 | 155,652 | 405,327,252,000 | 404,993,250,000 | $295,120.00 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 1,217,780 | 12,212 | 334,002,000 | -26,863,000 | $274.27 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 1,205,568 | -16,041 | 360,865,000 | -146,121,000 | $299.33 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 1,221,609 | -13,882 | 506,986,000 | 101,420,000 | $415.01 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 1,235,491 | 21,612 | 405,566,000 | 18,469,000 | $328.26 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 1,213,879 | 54,096 | 387,097,000 | 79,034,000 | $318.89 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 1,159,783 | 23,635 | 308,063,000 | -7,459,000 | $265.62 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 1,136,148 | -669 | 315,522,000 | 30,738,000 | $277.71 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 1,136,817 | -8,041 | 284,784,000 | 71,027,000 | $250.51 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 1,144,858 | 19,021 | 213,757,000 | -32,105,000 | $186.71 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 1,125,837 | -21,425 | 245,862,000 | -20,326,000 | $218.38 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 1,147,262 | -26,966 | 266,188,000 | 21,984,000 | $232.02 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 1,174,228 | -9,007 | 244,204,000 | 17,153,000 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 1,183,235 | 8,645 | 227,051,000 | 25,232,000 | $191.89 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 1,174,590 | -6,820 | 201,819,000 | -42,911,000 | $171.82 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 1,181,410 | -27,647 | 244,730,000 | 8,843,000 | $207.15 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 1,209,057 | -12,059 | 235,887,000 | 18,235,000 | $195.10 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 1,221,116 | -13,060 | 217,652,000 | -16,262,000 | $178.24 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 1,234,176 | 7,338 | 233,914,000 | 33,251,000 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 1,226,838 | 42,618 | 200,663,000 | 19,004,000 | $163.56 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 1,184,220 | 8,998 | 181,659,000 | 9,101,000 | $153.40 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 1,175,222 | -30,244 | 172,558,000 | 10,929,000 | $146.83 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 1,205,466 | -7,006 | 161,629,000 | 5,608,000 | $134.08 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 1,212,472 | 181,241 | 156,021,000 | 74,419,000 | $128.68 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 1,191,812 | 72,037 | 152,182,000 | 2,771,000 | $127.69 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 1,119,775 | 94,338 | 149,411,000 | 30,983,000 | $133.43 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 1,033,363 | 7,926 | 136,662,000 | 18,234,000 | $132.25 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 1,025,437 | -5,794 | 118,428,000 | 36,826,000 | $115.49 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 1,013,893 | -17,338 | 112,673,000 | 31,071,000 | $111.13 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 992,407 | -38,824 | 112,746,000 | 31,144,000 | $113.61 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 996,638 | -34,593 | 104,617,000 | 23,015,000 | $104.97 |
| 09/30/2014 | HOME DEPOT, INC. | HD | 0 | -1,019,521 | 0 | -82,540,000 | |
| 06/30/2014 | HOME DEPOT, INC. | HD | 1,019,521 | -11,710 | 82,540,000 | 938,000 | $80.96 |
| 03/31/2014 | HOME DEPOT, INC. | HD | 1,031,231 | 1,031,231 | 81,602,000 | 81,602,000 | $79.13 |
| 09/30/2013 | HOME DEPOT, INC. | HD | 997,005 | 997,005 | 75,623,000 | 75,623,000 | $75.85 |
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