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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 0 | -11,956 | 0 | -3,528,455,000 | |
| 03/31/2023 | HOME DEPOT, INC. | HD | 11,956 | 11,956 | 3,528,455,000 | 3,528,455,000 | $295,120.02 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 0 | -13,996 | 0 | -4,463,000 | |
| 06/30/2021 | HOME DEPOT, INC. | HD | 0 | -7,895 | 0 | -2,410,000 | |
| 03/31/2021 | HOME DEPOT, INC. | HD | 7,895 | 7,895 | 2,410,000 | 2,410,000 | $305.26 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 0 | -12,335 | 0 | -2,303,000 | |
| 03/31/2020 | HOME DEPOT, INC. | HD | 12,335 | 12,335 | 2,303,000 | 2,303,000 | $186.70 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 0 | -41,047 | 0 | -9,524,000 | |
| 09/30/2019 | HOME DEPOT, INC. | HD | 41,047 | 22,751 | 9,524,000 | 5,719,000 | $232.03 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 18,296 | 10,107 | 3,805,000 | 2,234,000 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 8,189 | -214,049 | 1,571,000 | -36,614,000 | $191.84 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 222,238 | 119,865 | 38,185,000 | 16,978,000 | $171.82 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 102,373 | 47,365 | 21,207,000 | 10,475,000 | $207.15 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 55,008 | 55,008 | 10,732,000 | 10,732,000 | $195.10 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 0 | -113,539 | 0 | -21,519,000 | |
| 12/31/2017 | HOME DEPOT, INC. | HD | 113,539 | -117,750 | 21,519,000 | -16,311,000 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 231,289 | 163,389 | 37,830,000 | 27,414,000 | $163.56 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 67,900 | 67,900 | 10,416,000 | 10,416,000 | $153.40 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 0 | -374,206 | 0 | -26,112,000 | |
| 06/30/2013 | HOME DEPOT, INC. | HD | 0 | -374,206 | 0 | -26,112,000 | |
| 03/31/2013 | HOME DEPOT, INC. | HD | 374,206 | 163,980 | 26,112,000 | 13,110,000 | $69.78 |
| 12/31/2012 | HOME DEPOT, INC. | HD | 210,226 | 210,226 | 13,002,000 | 13,002,000 | $61.85 |
| 12/31/2009 | HOME DEPOT, INC. | HD | 0 | -190,800 | 0 | -5,082,000 | |
| 09/30/2009 | HOME DEPOT, INC. | HD | 190,800 | 148,000 | 5,082,000 | 4,070,000 | $26.64 |
| 06/30/2009 | HOME DEPOT, INC. | HD | 42,800 | 42,800 | 1,012,000 | 1,012,000 | $23.64 |
| 03/31/2009 | HOME DEPOT, INC. | HD | 0 | -253,200 | 0 | -5,828,000 | |
| 12/31/2008 | HOME DEPOT, INC. | HD | 253,200 | 253,200 | 5,828,000 | 5,828,000 | $23.02 |
| 03/31/2008 | HOME DEPOT, INC. | HD | 0 | -119,200 | 0 | -3,212,000 | |
| 12/31/2007 | HOME DEPOT, INC. | HD | 119,200 | 119,200 | 3,212,000 | 3,212,000 | $26.95 |
| 09/30/2007 | HOME DEPOT, INC. | HD | 5,504,208 | 5,504,208 | 178,556,000 | 178,556,000 | $32.44 |
| 03/31/2003 | HOME DEPOT, INC. | HD | 0 | -146,000 | 0 | -3,498,000 | |
| 12/31/2002 | HOME DEPOT, INC. | HD | 146,000 | -94,800 | 3,498,000 | -2,786,000 | $23.96 |
| 09/30/2002 | HOME DEPOT, INC. | HD | 240,800 | 240,800 | 6,284,000 | 6,284,000 | $26.10 |
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