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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 14,596,220 | -1,122,524 | 4,534,169,780,000 | -104,745,949,000 | $310,640.00 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 15,718,744 | 955,632 | 4,638,915,729,000 | 4,634,841,996,000 | $295,120.00 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 14,763,112 | 905,876 | 4,073,733,000 | 273,108,000 | $275.94 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 13,857,236 | 1,444,922 | 3,800,625,000 | 85,246,000 | $274.27 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 12,412,314 | -1,510,426 | 3,715,379,000 | -2,062,699,000 | $299.33 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 13,922,740 | -2,386,000 | 5,778,078,000 | 424,570,000 | $415.01 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 16,308,740 | -415,509 | 5,353,508,000 | 20,311,000 | $328.26 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 16,724,249 | -316,308 | 5,333,197,000 | 131,567,000 | $318.89 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 17,040,557 | 517,926 | 5,201,630,000 | 812,888,000 | $305.25 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 16,522,631 | -983,690 | 4,388,742,000 | -472,939,000 | $265.62 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 17,506,321 | -2,858,271 | 4,861,681,000 | -239,852,000 | $277.71 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 20,364,592 | -1,889,925 | 5,101,533,000 | 946,392,000 | $250.51 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 22,254,517 | 3,515,402 | 4,155,141,000 | 62,893,000 | $186.71 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 18,739,115 | -1,478,941 | 4,092,248,000 | -598,746,000 | $218.38 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 20,218,056 | 569,950 | 4,690,994,000 | 604,778,000 | $232.02 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 19,648,106 | 2,370,794 | 4,086,216,000 | 770,873,000 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 17,277,312 | 4,055,289 | 3,315,343,000 | 1,043,534,000 | $191.89 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 13,222,023 | 2,506,287 | 2,271,809,000 | 52,043,000 | $171.82 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 10,715,736 | -64,615 | 2,219,766,000 | 116,519,000 | $207.15 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 10,780,351 | 3,367,238 | 2,103,247,000 | 781,934,000 | $195.10 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 7,413,113 | 353,461 | 1,321,313,000 | -16,703,000 | $178.24 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 7,059,652 | -452,532 | 1,338,016,000 | 109,324,000 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 7,512,184 | -1,642,631 | 1,228,692,000 | -175,657,000 | $163.56 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 9,154,815 | -248,854 | 1,404,349,000 | 23,607,000 | $153.40 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 9,403,669 | 1,571,198 | 1,380,742,000 | 330,564,000 | $146.83 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 7,832,471 | -765,378 | 1,050,178,000 | -56,194,000 | $134.08 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 8,597,849 | 8,597,849 | 1,106,372,000 | 1,106,372,000 | $128.68 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 8,895,758 | 8,895,758 | 1,135,899,000 | 1,135,899,000 | $127.69 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 9,557,464 | -1,937,230 | 1,275,253,000 | -244,920,000 | $133.43 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 11,494,694 | -588,832 | 1,520,173,000 | 124,647,000 | $132.25 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 12,083,526 | -802,489 | 1,395,526,000 | -36,497,000 | $115.49 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 12,886,015 | -397,656 | 1,432,023,000 | -77,135,000 | $111.13 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 13,283,671 | -445,683 | 1,509,158,000 | 67,987,000 | $113.61 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 13,729,354 | -139,777 | 1,441,171,000 | 168,818,000 | $104.97 |
| 09/30/2014 | HOME DEPOT, INC. | HD | 13,869,131 | -190,692 | 1,272,353,000 | 134,070,000 | $91.74 |
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