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abrdn plc
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 730,989 | -544,435 | 227,074,422,000 | -175,781,003,000 | $310,640.00 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 1,275,424 | 105,971 | 402,855,425,000 | 402,532,726,000 | $315,860.00 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 1,169,453 | 754,101 | 322,699,000 | 208,215,000 | $275.94 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 415,352 | 57,884 | 114,484,000 | 6,035,000 | $275.63 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 357,468 | -62,664 | 108,449,000 | -65,911,000 | $303.38 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 420,132 | -42,123 | 174,360,000 | 21,469,000 | $415.01 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 462,255 | -54,561 | 152,891,000 | -5,010,000 | $330.75 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 516,816 | 24,210 | 157,901,000 | 27,056,000 | $305.53 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 492,606 | 2,434 | 130,845,000 | -5,281,000 | $265.62 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 490,172 | -33,045 | 136,126,000 | 5,056,000 | $277.71 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 523,217 | -17,062 | 131,070,000 | 30,168,000 | $250.51 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 540,279 | 45,874 | 100,902,000 | -7,066,000 | $186.76 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 494,405 | -278,980 | 107,968,000 | -71,472,000 | $218.38 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 773,385 | -431,932 | 179,440,000 | -71,368,000 | $232.02 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 1,205,317 | -92,105 | 250,808,000 | 1,846,000 | $208.08 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 1,297,422 | -173,514 | 248,962,000 | -1,568,000 | $191.89 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 1,470,936 | -193,191 | 250,530,000 | -94,194,000 | $170.32 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 1,664,127 | -126,789 | 344,724,000 | -4,783,000 | $207.15 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 1,790,916 | 21,738 | 349,507,000 | 34,169,000 | $195.16 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 1,769,178 | -98,526 | 315,338,000 | -39,011,000 | $178.24 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 1,867,704 | -392,179 | 354,349,000 | -15,277,000 | $189.72 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 2,259,883 | 2,259,883 | 369,626,000 | 369,626,000 | $163.56 |
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