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XPONANCE, INC.
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HOME DEPOT, INC. | HD | 190,852 | 41,484 | 60,282,513,000 | 60,241,546,000 | $315,860.00 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 149,368 | -58,546 | 40,967,000 | -45,319,000 | $274.27 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 207,914 | 4,092 | 86,286,000 | 21,289,000 | $415.01 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 203,822 | 54,661 | 64,997,000 | 19,466,000 | $318.89 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 149,161 | -354 | 45,531,000 | 5,817,000 | $305.25 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 149,515 | 917 | 39,714,000 | -1,553,000 | $265.62 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 148,598 | 17,065 | 41,267,000 | 8,317,000 | $277.71 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 131,533 | 131,533 | 32,950,000 | 32,950,000 | $250.51 |
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