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NORTHERN TRUST CORP
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 12,194,255 | -818,421 | 3,788,023,373,000 | -52,277,569,000 | $310,640.00 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 13,012,676 | 132,870 | 3,840,300,942,000 | 3,836,746,889,000 | $295,120.00 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 12,879,806 | -210,292 | 3,554,053,000 | -36,169,000 | $275.94 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 13,090,098 | -387,534 | 3,590,222,000 | -444,039,000 | $274.27 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 13,477,632 | -468,001 | 4,034,261,000 | -1,753,316,000 | $299.33 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 13,945,633 | -181,508 | 5,787,577,000 | 1,150,201,000 | $415.01 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 14,127,141 | -608,257 | 4,637,376,000 | -61,595,000 | $328.26 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 14,735,398 | -509,962 | 4,698,971,000 | 649,498,000 | $318.89 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 15,245,360 | -282,372 | 4,049,473,000 | -262,734,000 | $265.62 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 15,527,732 | -263,441 | 4,312,207,000 | 1,363,836,000 | $277.71 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 15,791,173 | -158,240 | 2,948,371,000 | -534,663,000 | $186.71 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 15,949,413 | -385,672 | 3,483,034,000 | -307,032,000 | $218.38 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 16,335,085 | -547,416 | 3,790,066,000 | 279,012,000 | $232.02 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 16,882,501 | 16,902 | 3,511,054,000 | 274,715,000 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 16,865,599 | 166,961 | 3,236,339,000 | 367,179,000 | $191.89 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 16,698,638 | 346,858 | 2,869,160,000 | -518,112,000 | $171.82 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 16,351,780 | -269,185 | 3,387,272,000 | 144,522,000 | $207.15 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 16,620,965 | -197,758 | 3,242,750,000 | 244,981,000 | $195.10 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 16,818,723 | -399,164 | 2,997,769,000 | -265,537,000 | $178.24 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 17,217,887 | -530,217 | 3,263,306,000 | 360,426,000 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 17,748,104 | 414,271 | 2,902,880,000 | 243,870,000 | $163.56 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 17,333,833 | 222,958 | 2,659,010,000 | 146,620,000 | $153.40 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 17,110,875 | 17,110,875 | 2,512,390,000 | 2,512,390,000 | $146.83 |
| 09/30/2009 | HOME DEPOT, INC. | HD | 0 | -17,954,147 | 0 | -1,232,105,000 | |
| 03/31/2009 | HOME DEPOT, INC. | HD | 0 | -17,954,147 | 0 | -1,232,105,000 | |
| 09/30/1999 | HOME DEPOT, INC. | HD | 17,954,147 | -538,353 | 1,232,105,000 | 40,504,000 | $68.63 |
| 06/30/1999 | HOME DEPOT, INC. | HD | 18,492,500 | 129,961 | 1,191,601,000 | 48,532,000 | $64.44 |
| 03/31/1999 | HOME DEPOT, INC. | HD | 18,362,539 | 18,362,539 | 1,143,069,000 | 1,143,069,000 | $62.25 |
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