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TIVERTON ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | HOME DEPOT, INC. | HD | 152,276 | 8,705 | 35,331,000 | 5,473,000 | $232.02 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 143,571 | 13,526 | 29,858,000 | 4,903,000 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 130,045 | 13,608 | 24,955,000 | 4,949,000 | $191.90 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 116,437 | 5,020 | 20,006,000 | -3,074,000 | $171.82 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 111,417 | -2,428 | 23,080,000 | 869,000 | $207.15 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 113,845 | 12,311 | 22,211,000 | 4,114,000 | $195.10 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 101,534 | 0 | 18,097,000 | -1,147,000 | $178.24 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 101,534 | -11,238 | 19,244,000 | 799,000 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 112,772 | 0 | 18,445,000 | 1,146,000 | $163.56 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 112,772 | 0 | 17,299,000 | 741,000 | $153.40 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 112,772 | 112,772 | 16,558,000 | 16,558,000 | $146.83 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 0 | -300,000 | 0 | -23,241,000 | |
| 03/31/2016 | HOME DEPOT, INC. | HD | 0 | -300,000 | 0 | -23,241,000 | |
| 09/30/2013 | HOME DEPOT, INC. | HD | 0 | -300,000 | 0 | -23,241,000 | |
| 06/30/2013 | HOME DEPOT, INC. | HD | 300,000 | 300,000 | 23,241,000 | 23,241,000 | $77.47 |
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