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UBS ASSET MANAGEMENT AMERICAS INC
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 5,291,310 | -118,702 | 1,561,571,407,000 | 1,559,862,600,609 | $295,120.00 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 5,410,012 | 328,138 | 1,708,806,391 | -1,400,583,508,609 | $315.86 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 5,081,874 | -94,001 | 1,402,292,315,000 | -17,294,924,000 | $275,940.00 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 5,175,875 | -382,669 | 1,419,587,239,000 | 1,417,923,400,025 | $274,270.00 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 5,558,544 | 147,434 | 1,663,838,975 | -581,825,783 | $299.33 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 5,411,110 | -492,582 | 2,245,664,758 | -1,935,700,266,242 | $415.01 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 5,903,692 | 605,827 | 1,937,945,931,000 | 248,509,757,000 | $328,260.00 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 5,297,865 | -620,907 | 1,689,436,174,000 | 1,687,629,468,840 | $318,890.00 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 5,918,772 | -7,162 | 1,806,705,160 | 232,658,573 | $305.25 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 5,925,934 | -80,077 | 1,574,046,587 | -93,882,722 | $265.62 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 6,006,011 | 41,218 | 1,667,929,309 | 173,689,015 | $277.71 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 5,964,793 | 207,955 | 1,494,240,294 | 419,381,070 | $250.51 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 5,756,838 | 139,286 | 1,074,859,224 | -151,901,777 | $186.71 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 5,617,552 | 136,550 | 1,226,761,001 | -44,941,089 | $218.38 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 5,481,002 | 506,175 | 1,271,702,090 | 237,087,319 | $232.02 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 4,974,827 | 266,095 | 1,034,614,771 | 131,056,189 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 4,708,732 | 489,757 | 903,558,582 | 178,654,297 | $191.89 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 4,218,975 | -908,741 | 724,904,285 | -337,302,085 | $171.82 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 5,127,716 | -88,227 | 1,062,206,370 | 44,575,889 | $207.15 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 5,215,943 | -110,520 | 1,017,630,481 | 68,241,715 | $195.10 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 5,326,463 | 40,740 | 949,388,766 | -52,414,312 | $178.24 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 5,285,723 | 934,526 | 1,001,803,078 | 290,121,295 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 4,351,197 | -20,579 | 711,681,783 | 41,051,345 | $163.56 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 4,371,776 | -34,364 | 670,630,438 | 23,676,902 | $153.40 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 4,406,140 | 4,307,690 | 646,953,536 | 633,753,536 | $146.83 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 98,450 | -5,655,427 | 13,200,000 | -727,208,000 | $134.08 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 5,753,877 | 5,753,877 | 740,408,000 | 740,408,000 | $128.68 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 5,803,315 | 5,803,315 | 741,024,000 | 741,024,000 | $127.69 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 6,184,276 | -133,868 | 825,168,000 | -10,408,000 | $133.43 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 6,318,144 | 2,198,208 | 835,576,000 | 548,087,000 | $132.25 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 6,792,081 | 2,672,145 | 784,417,000 | 496,928,000 | $115.49 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 7,655,969 | 3,536,033 | 850,809,000 | 563,320,000 | $111.13 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 7,639,310 | 3,519,374 | 867,901,000 | 580,412,000 | $113.61 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 8,060,283 | 3,940,347 | 846,088,000 | 558,599,000 | $104.97 |
| 09/30/2014 | HOME DEPOT, INC. | HD | 9,257,906 | 5,137,970 | 849,319,000 | 561,830,000 | $91.74 |
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