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Legal & General Group Plc
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 6,845,536 | -33,912 | 2,126,490,933,000 | 96,229,617,000 | $310,639.07 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 6,879,448 | -2,953 | 2,030,261,316,000 | -143,613,966,000 | $295,119.80 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 6,882,401 | -276,372 | 2,173,875,282,000 | 2,171,899,879,000 | $315,860.01 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 7,158,773 | -290,416 | 1,975,403,000 | -254,363,000 | $275.94 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 7,449,189 | 248,376 | 2,229,766,000 | -133,973,000 | $299.33 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 7,200,813 | 114,530 | 2,363,739,000 | 103,998,000 | $328.26 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 7,086,283 | 360,844 | 2,259,741,000 | 206,792,000 | $318.89 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 6,725,439 | -57,965 | 2,052,949,000 | 251,147,000 | $305.25 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 6,783,404 | 247,991 | 1,801,802,000 | -13,145,000 | $265.62 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 6,535,413 | -212,934 | 1,814,947,000 | 124,472,000 | $277.71 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 6,748,347 | -163,088 | 1,690,475,000 | 398,913,000 | $250.50 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 6,911,435 | 77,886 | 1,291,562,000 | -200,710,000 | $186.87 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 6,833,549 | 97,293 | 1,492,272,000 | -70,606,000 | $218.37 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 6,736,256 | 41,742 | 1,562,878,000 | 170,593,000 | $232.01 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 6,694,514 | -31,796 | 1,392,285,000 | 101,612,000 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 6,726,310 | 1,235,803 | 1,290,673,000 | 347,358,000 | $191.88 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 5,490,507 | 360,641 | 943,315,000 | -119,356,000 | $171.81 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 5,129,866 | 53,635 | 1,062,671,000 | 72,157,000 | $207.15 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 5,076,231 | -367,988 | 990,514,000 | 20,194,000 | $195.13 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 5,444,219 | -386,645 | 970,320,000 | -134,810,000 | $178.23 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 5,830,864 | -231,742 | 1,105,130,000 | 113,558,000 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 6,062,606 | 164,815 | 991,572,000 | 86,863,000 | $163.56 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 5,897,791 | 247,475 | 904,709,000 | 75,073,000 | $153.40 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 5,650,316 | 227,458 | 829,636,000 | 102,502,000 | $146.83 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 5,422,858 | -2,111 | 727,134,000 | 29,082,000 | $134.09 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 5,424,969 | -152,164 | 698,052,000 | -14,042,000 | $128.67 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 5,577,133 | -102,584 | 712,094,000 | -45,751,000 | $127.68 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 5,679,717 | -1,097,251 | 757,845,000 | 233,152,000 | $133.43 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 5,773,090 | -1,003,878 | 763,526,000 | 238,833,000 | $132.26 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 5,492,972 | -1,283,996 | 634,356,000 | 109,663,000 | $115.49 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 5,169,204 | -1,607,764 | 574,467,000 | 49,774,000 | $111.13 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 5,167,458 | -1,609,510 | 587,112,000 | 62,419,000 | $113.62 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 5,321,465 | -1,455,503 | 558,617,000 | 33,924,000 | $104.97 |
| 09/30/2014 | HOME DEPOT, INC. | HD | 5,566,761 | -626,709 | 510,741,000 | 9,294,000 | $91.75 |
| 06/30/2014 | HOME DEPOT, INC. | HD | 6,193,470 | -583,498 | 501,447,000 | -23,246,000 | $80.96 |
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