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CAPITAL FUND MANAGEMENT S.A.
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 83,130 | 83,130 | 25,823,503 | 25,823,503 | $310.64 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 0 | -134,553 | 0 | -37,128,554 | |
| 09/30/2022 | HOME DEPOT, INC. | HD | 134,553 | 54,504 | 37,128,554 | -21,917,910,446 | $275.94 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 80,049 | 49,494 | 21,955,039,000 | 21,945,892,972 | $274,270.00 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 30,555 | 30,555 | 9,146,028 | 9,146,028 | $299.33 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 0 | -23,765 | 0 | -6,599,778 | |
| 09/30/2020 | HOME DEPOT, INC. | HD | 23,765 | 23,765 | 6,599,778 | 6,599,778 | $277.71 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 0 | -26,686 | 0 | -5,828,000 | |
| 12/31/2019 | HOME DEPOT, INC. | HD | 26,686 | 22,444 | 5,828,000 | 4,844,000 | $218.39 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 4,242 | -133,894 | 984,000 | -27,744,000 | $231.97 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 138,136 | 107,146 | 28,728,000 | 22,781,000 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 30,990 | 6,788 | 5,947,000 | 1,789,000 | $191.90 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 24,202 | -85,522 | 4,158,000 | -18,571,000 | $171.80 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 109,724 | 109,724 | 22,729,000 | 22,729,000 | $207.15 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 0 | -213,801 | 0 | -38,108,000 | |
| 03/31/2018 | HOME DEPOT, INC. | HD | 213,801 | 131,878 | 38,108,000 | 22,581,000 | $178.24 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 81,923 | -247,800 | 15,527,000 | -38,402,000 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 329,723 | -174,000 | 53,929,000 | -23,342,000 | $163.56 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 503,723 | 503,723 | 77,271,000 | 77,271,000 | $153.40 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 0 | -262,950 | 0 | -35,256,000 | |
| 12/31/2016 | HOME DEPOT, INC. | HD | 262,950 | -632,912 | 35,256,000 | -80,024,000 | $134.08 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 895,862 | -152,808 | 115,280,000 | -18,625,000 | $128.68 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 1,048,670 | 923,192 | 133,905,000 | 124,184,000 | $127.69 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 29,829 | -95,649 | 3,980,000 | -5,741,000 | $133.43 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 9,951 | -151,276 | 1,316,000 | -17,304,000 | $132.25 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 161,227 | -257,774 | 18,620,000 | -27,944,000 | $115.49 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 419,001 | 296,778 | 46,564,000 | 37,293,000 | $111.13 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 0 | -122,223 | 0 | -9,271,000 | |
| 03/31/2014 | HOME DEPOT, INC. | HD | 0 | -539,208 | 0 | -44,398,000 | |
| 12/31/2013 | HOME DEPOT, INC. | HD | 539,208 | 416,985 | 44,398,000 | 35,127,000 | $82.34 |
| 09/30/2013 | HOME DEPOT, INC. | HD | 122,223 | -3,255 | 9,271,000 | -450,000 | $75.85 |
| 06/30/2013 | HOME DEPOT, INC. | HD | 125,478 | 125,478 | 9,721,000 | 9,721,000 | $77.47 |
| 12/31/2008 | HOME DEPOT, INC. | HD | 0 | -16,900 | 0 | -438,000 | |
| 09/30/2008 | HOME DEPOT, INC. | HD | 16,900 | -120,751 | 438,000 | -2,786,000 | $25.92 |
| 06/30/2008 | HOME DEPOT, INC. | HD | 137,651 | 137,651 | 3,224,000 | 3,224,000 | $23.42 |
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