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Y-Intercept (Hong Kong) Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 18,460 | 12,112 | 5,734,414,000 | 3,860,992,000 | $310,639.98 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 6,348 | -1,372 | 1,873,422,000 | 1,871,305,000 | $295,120.04 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 7,720 | -2,554 | 2,117,000 | -958,000 | $274.22 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 10,274 | 10,274 | 3,075,000 | 3,075,000 | $299.30 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 0 | -3,149 | 0 | -1,034,000 | |
| 09/30/2021 | HOME DEPOT, INC. | HD | 3,149 | 3,149 | 1,034,000 | 1,034,000 | $328.36 |
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