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Invesco Ltd.
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 2,610,601 | 110,725 | 810,957,164,000 | 73,193,691,000 | $310,640.03 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 2,499,876 | 222,827 | 737,763,473,000 | 737,135,144,000 | $295,120.03 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 2,277,049 | 65,819 | 628,329,000 | 21,855,000 | $275.94 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 2,211,230 | -218,051 | 606,474,000 | -120,682,000 | $274.27 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 2,429,281 | -1,099,943 | 727,156,000 | -737,509,000 | $299.33 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 3,529,224 | -156,593 | 1,464,665,000 | 254,760,000 | $415.01 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 3,685,817 | -142,821 | 1,209,905,000 | -11,011,000 | $328.26 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 3,828,638 | 81,859 | 1,220,916,000 | 77,210,000 | $318.89 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 3,746,779 | 226,372 | 1,143,706,000 | 208,616,000 | $305.25 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 3,520,407 | 240,789 | 935,090,000 | 24,308,000 | $265.62 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 3,279,618 | -379,333 | 910,782,000 | -5,822,000 | $277.71 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 3,658,951 | -830,425 | 916,604,000 | 78,393,000 | $250.51 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 4,489,376 | 714,177 | 838,211,000 | 13,784,000 | $186.71 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 3,775,199 | -384,566 | 824,427,000 | -140,722,000 | $218.38 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 4,159,765 | -371,434 | 965,149,000 | 22,796,000 | $232.02 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 4,531,199 | 2,316,574 | 942,353,000 | 517,389,000 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 2,214,625 | -166,331 | 424,964,000 | 15,868,000 | $191.89 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 2,380,956 | -161,646 | 409,096,000 | -117,604,000 | $171.82 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 2,542,602 | 362,417 | 526,700,000 | 101,345,000 | $207.15 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 2,180,185 | 234,225 | 425,355,000 | 78,507,000 | $195.10 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 1,945,960 | -189,306 | 346,848,000 | -57,850,000 | $178.24 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 2,135,266 | -343,701 | 404,698,000 | -761,000 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 2,478,967 | 1,631 | 405,459,000 | 25,435,000 | $163.56 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 2,477,336 | -76,849 | 380,024,000 | 4,995,000 | $153.40 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 2,554,185 | 40,010 | 375,029,000 | 37,928,000 | $146.83 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 2,514,175 | 12,002 | 337,101,000 | 15,121,000 | $134.08 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 2,502,173 | 44,706 | 321,980,000 | 8,185,000 | $128.68 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 2,457,467 | 2,457,467 | 313,795,000 | 313,795,000 | $127.69 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 0 | -2,554,553 | 0 | -337,839,000 | |
| 12/31/2015 | HOME DEPOT, INC. | HD | 2,554,553 | 437,874 | 337,839,000 | 93,384,000 | $132.25 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 2,116,679 | -142,908 | 244,455,000 | -6,653,000 | $115.49 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 2,259,587 | -69,638 | 251,108,000 | -13,515,000 | $111.13 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 2,329,225 | -631,203 | 264,623,000 | -46,133,000 | $113.61 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 2,960,428 | -1,535,629 | 310,756,000 | -101,712,000 | $104.97 |
| 09/30/2014 | HOME DEPOT, INC. | HD | 4,496,057 | -232,798 | 412,468,000 | 29,621,000 | $91.74 |
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