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AVIVA PLC
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 794,086 | 290,705 | 246,674,875,000 | 98,117,075,000 | $310,640.00 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 503,381 | -121,427 | 148,557,800,000 | 147,636,344,000 | $295,120.00 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 624,808 | 67,924 | 921,456,000 | 767,789,000 | $1,474.78 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 556,884 | -14,799 | 153,667,000 | -3,128,000 | $275.94 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 571,683 | 39,876 | 156,795,000 | -2,391,000 | $274.27 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 531,807 | -223,563 | 159,186,000 | -154,300,000 | $299.33 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 755,370 | 4,023 | 313,486,000 | 66,849,000 | $415.01 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 751,347 | -100,749 | 246,637,000 | -13,465,000 | $328.26 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 852,096 | -24,009 | 260,102,000 | 27,390,000 | $305.25 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 876,105 | 17,014 | 232,712,000 | -5,866,000 | $265.62 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 859,091 | -53,409 | 238,578,000 | 9,988,000 | $277.71 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 912,500 | -108,289 | 228,590,000 | 37,998,000 | $250.51 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 1,020,789 | -25,154 | 190,592,000 | -37,821,000 | $186.71 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 1,045,943 | 43,292 | 228,413,000 | -4,222,000 | $218.38 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 1,002,651 | 63,566 | 232,635,000 | 37,333,000 | $232.02 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 939,085 | -26,443 | 195,302,000 | 10,026,000 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 965,528 | -15,888 | 185,276,000 | 16,650,000 | $191.89 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 981,416 | -112,359 | 168,626,000 | -57,950,000 | $171.82 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 1,093,775 | -35,882 | 226,576,000 | 6,180,000 | $207.15 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 1,129,657 | 72,219 | 220,396,000 | 31,918,000 | $195.10 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 1,057,438 | -18,053 | 188,478,000 | -15,360,000 | $178.24 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 1,075,491 | -109,131 | 203,838,000 | 10,117,000 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 1,184,622 | 26,247 | 193,721,000 | 16,015,000 | $163.53 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 1,158,375 | 19,255 | 177,706,000 | 10,460,000 | $153.41 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 1,139,120 | -48,560 | 167,246,000 | 7,931,000 | $146.82 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 1,187,680 | 20,481 | 159,315,000 | 9,108,000 | $134.14 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 1,167,199 | 1,167,199 | 150,207,000 | 150,207,000 | $128.69 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 1,122,266 | 142,631 | 143,314,000 | 13,757,000 | $127.70 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 982,932 | 3,297 | 131,153,000 | 1,596,000 | $133.43 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 979,635 | 9,221 | 129,557,000 | 17,484,000 | $132.25 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 970,414 | 970,414 | 112,073,000 | 112,073,000 | $115.49 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 1,138,524 | 1,138,524 | 126,525,000 | 126,525,000 | $111.13 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 1,077,377 | 1,077,377 | 122,401,000 | 122,401,000 | $113.61 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 1,013,274 | 1,013,274 | 106,363,000 | 106,363,000 | $104.97 |
| 09/30/2014 | HOME DEPOT, INC. | HD | 1,016,720 | 1,016,720 | 93,274,000 | 93,274,000 | $91.74 |
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