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LAZARD ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HOME DEPOT, INC. | HD | 1,459,147 | 16,487 | 460,885,000 | 62,798,000 | $315.86 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 1,442,660 | -4,248 | 398,087,000 | 1,244,000 | $275.94 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 1,446,908 | -69,921 | 396,843,000 | -57,188,000 | $274.27 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 1,516,829 | -94,768 | 454,031,000 | -214,797,000 | $299.33 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 1,611,597 | -115,633 | 668,828,000 | 101,849,000 | $415.01 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 1,727,230 | -72,328 | 566,979,000 | -6,881,000 | $328.26 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 1,799,558 | -22,581 | 573,860,000 | 17,653,000 | $318.89 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 1,822,139 | -37,697 | 556,207,000 | 62,198,000 | $305.25 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 1,859,836 | 8,021 | 494,009,000 | -20,258,000 | $265.62 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 1,851,815 | 169,702 | 514,267,000 | 92,882,000 | $277.71 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 1,682,113 | 504,604 | 421,385,000 | 201,533,000 | $250.51 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 1,177,509 | 1,133,899 | 219,852,000 | 210,330,000 | $186.71 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 43,610 | 8,444 | 9,522,000 | 1,364,000 | $218.34 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 35,166 | 6,900 | 8,158,000 | 2,280,000 | $231.99 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 28,266 | 3,040 | 5,878,000 | 1,038,000 | $207.95 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 25,226 | -102,060 | 4,840,000 | -17,029,000 | $191.87 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 127,139 | 23,196 | 21,844,000 | 313,000 | $171.81 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 103,647 | 82,374 | 21,470,000 | 17,321,000 | $207.15 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 21,273 | -43,635 | 4,149,000 | -7,419,000 | $195.04 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 64,908 | 9,123 | 11,568,000 | 996,000 | $178.22 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 55,489 | 39,633 | 10,516,000 | 7,923,000 | $189.52 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 15,856 | 3,576 | 2,593,000 | 710,000 | $163.53 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 12,280 | -24 | 1,883,000 | 77,000 | $153.34 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 12,304 | -1,086 | 1,806,000 | 11,000 | $146.78 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 13,390 | -1,324 | 1,795,000 | -98,000 | $134.06 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 14,752 | -7 | 1,898,000 | 14,000 | $128.66 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 14,759 | 247 | 1,884,000 | -52,000 | $127.65 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 14,512 | 85 | 1,936,000 | 29,000 | $133.41 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 14,427 | -5,479 | 1,907,000 | -391,000 | $132.18 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 19,906 | -2,885 | 2,298,000 | -234,000 | $115.44 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 22,791 | -1,824 | 2,532,000 | -263,000 | $111.10 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 24,615 | -42,108 | 2,795,000 | -4,208,000 | $113.55 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 66,723 | 5,305 | 7,003,000 | 1,370,000 | $104.96 |
| 09/30/2014 | HOME DEPOT, INC. | HD | 61,418 | 61,418 | 5,633,000 | 5,633,000 | $91.72 |
| 06/30/2014 | HOME DEPOT, INC. | HD | 92,733 | 92,733 | 7,507,000 | 7,507,000 | $80.95 |
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