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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 3,200 | 0 | 994,048,000 | 993,037,248 | $310,640.00 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 3,200 | 5 | 1,010,752 | 128,752 | $315.86 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 3,195 | 0 | 882,000 | 6,000 | $276.06 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 3,195 | 0 | 876,000 | -80,000 | $274.18 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 3,195 | 0 | 956,000 | -370,000 | $299.22 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 3,195 | -1,665 | 1,326,000 | -269,000 | $415.02 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 4,860 | -600 | 1,595,000 | -146,000 | $328.19 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 5,460 | -445 | 1,741,000 | -62,000 | $318.86 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 5,905 | -400 | 1,803,000 | 128,000 | $305.33 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 6,305 | -195 | 1,675,000 | -130,000 | $265.66 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 6,500 | 0 | 1,805,000 | 177,000 | $277.69 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 6,500 | 1,425 | 1,628,000 | 680,000 | $250.46 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 5,075 | 1,760 | 948,000 | 224,000 | $186.80 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 3,315 | 165 | 724,000 | -7,000 | $218.40 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 3,150 | 0 | 731,000 | 76,000 | $232.06 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 3,150 | 3,150 | 655,000 | 655,000 | $207.94 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 0 | -3,750 | 0 | -644,000 | |
| 12/31/2018 | HOME DEPOT, INC. | HD | 3,750 | -650 | 644,000 | -267,000 | $171.73 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 4,400 | 0 | 911,000 | 53,000 | $207.05 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 4,400 | 0 | 858,000 | 74,000 | $195.00 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 4,400 | 0 | 784,000 | -50,000 | $178.18 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 4,400 | 4,400 | 834,000 | 834,000 | $189.55 |
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