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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 2,217 | -4,327 | 689,000 | -1,117,000 | $310.78 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 6,544 | -2,000 | 1,806,000 | -537,000 | $275.98 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 8,544 | -3,636 | 2,343,000 | -1,303,000 | $274.23 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 12,180 | -2,500 | 3,646,000 | -2,446,000 | $299.34 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 14,680 | 0 | 6,092,000 | 1,273,000 | $414.99 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 14,680 | 0 | 4,819,000 | 138,000 | $328.27 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 14,680 | -4,500 | 4,681,000 | -1,174,000 | $318.87 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 19,180 | 15,367 | 5,855,000 | 4,842,000 | $305.27 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 3,813 | 0 | 1,013,000 | -46,000 | $265.67 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 3,813 | 400 | 1,059,000 | 204,000 | $277.73 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 3,413 | 0 | 855,000 | 218,000 | $250.51 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 3,413 | 0 | 637,000 | -108,000 | $186.64 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 3,413 | -863 | 745,000 | -247,000 | $218.28 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 4,276 | 0 | 992,000 | 103,000 | $231.99 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 4,276 | -301 | 889,000 | 11,000 | $207.90 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 4,577 | 0 | 878,000 | 92,000 | $191.83 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 4,577 | -1,532 | 786,000 | -479,000 | $171.73 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 6,109 | 0 | 1,265,000 | 73,000 | $207.07 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 6,109 | 0 | 1,192,000 | 103,000 | $195.12 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 6,109 | -1,600 | 1,089,000 | -372,000 | $178.26 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 7,709 | 1,700 | 1,461,000 | 478,000 | $189.52 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 6,009 | 0 | 983,000 | 61,000 | $163.59 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 6,009 | 6,009 | 922,000 | 922,000 | $153.44 |
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