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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 3,071,759 | -108,260 | 954,211,216,000 | 15,724,009,000 | $310,640.00 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 3,180,019 | 179,764 | 938,487,207,000 | -9,173,337,000 | $295,120.00 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 3,000,255 | -33,683 | 947,660,544,000 | 946,823,359,000 | $315,860.00 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 3,033,938 | 254,205 | 837,185,000 | 74,788,000 | $275.94 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 2,779,733 | -135,986 | 762,397,000 | -110,365,000 | $274.27 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 2,915,719 | -178,824 | 872,762,000 | -411,504,000 | $299.33 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 3,094,543 | -82,017 | 1,284,266,000 | 241,528,000 | $415.01 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 3,176,560 | -30,775 | 1,042,738,000 | 19,951,000 | $328.26 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 3,207,335 | -44,802 | 1,022,787,000 | 30,072,000 | $318.89 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 3,252,137 | -93,999 | 992,715,000 | 103,914,000 | $305.25 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 3,346,136 | 103,864 | 888,801,000 | -11,610,000 | $265.62 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 3,242,272 | 69,479 | 900,411,000 | 105,595,000 | $277.71 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 3,172,793 | 3,236 | 794,816,000 | 203,028,000 | $250.51 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 3,169,557 | -153,731 | 591,788,000 | -133,952,000 | $186.71 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 3,323,288 | 74,855 | 725,740,000 | -27,961,000 | $218.38 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 3,248,433 | 546,832 | 753,701,000 | 191,849,000 | $232.02 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 2,701,601 | -22,838 | 561,852,000 | 39,059,000 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 2,724,439 | -3,965 | 522,793,000 | 53,999,000 | $191.89 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 2,728,404 | 43,127 | 468,794,000 | -87,461,000 | $171.82 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 2,685,277 | -77,273 | 556,255,000 | 17,281,000 | $207.15 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 2,762,550 | -340,189 | 538,974,000 | -49,088,000 | $195.10 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 3,102,739 | 388 | 588,062,000 | 80,641,000 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 3,102,351 | 98,512 | 507,421,000 | 46,632,000 | $163.56 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 3,003,839 | -31,000 | 460,789,000 | 15,184,000 | $153.40 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 3,034,839 | -19,700 | 445,605,000 | 36,052,000 | $146.83 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 3,054,539 | -257,177 | 409,553,000 | -16,599,000 | $134.08 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 3,311,716 | -245,600 | 426,152,000 | -4,116,185,000 | $128.68 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 3,557,316 | -113,700 | 454,234,000 | -35,590,000 | $127.69 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 3,671,016 | -83,900 | 489,824,000 | -6,764,000 | $133.43 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 3,754,916 | -177,717 | 496,588,000 | 198,298,000 | $132.25 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 3,666,016 | -103,500 | 423,388,000 | 4,482,000 | $115.49 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 3,769,516 | 3,000 | 418,906,000 | -9,008,000 | $111.13 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 4,106,585 | 0 | 431,848,000 | 0 | $105.16 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 4,106,585 | -380,698 | 431,848,000 | 20,185,000 | $105.16 |
| 09/30/2014 | HOME DEPOT, INC. | HD | 4,487,283 | -350,387 | 411,663,000 | 38,631,000 | $91.74 |
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