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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 920,000 | 0 | 285,788,800,000 | 14,278,399,000 | $310,640.00 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 920,000 | 0 | 271,510,401,000 | 271,258,072,000 | $295,120.00 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 920,000 | 0 | 252,329,000 | -23,055,000 | $274.27 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 920,000 | 0 | 275,384,000 | -106,425,000 | $299.33 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 920,000 | 0 | 381,809,000 | 79,810,000 | $415.01 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 920,000 | 0 | 301,999,000 | 8,620,000 | $328.26 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 920,000 | 0 | 293,379,000 | 49,009,000 | $318.89 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 920,000 | 0 | 244,370,000 | -11,123,000 | $265.62 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 920,000 | 0 | 255,493,000 | 25,023,000 | $277.71 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 920,000 | 0 | 230,470,000 | 58,697,000 | $250.51 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 920,000 | 0 | 171,773,000 | -29,136,000 | $186.71 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 920,000 | 0 | 200,909,000 | -12,550,000 | $218.38 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 920,000 | 0 | 213,459,000 | 22,126,000 | $232.02 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 920,000 | 0 | 191,333,000 | 14,794,000 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 920,000 | 0 | 176,539,000 | 18,465,000 | $191.89 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 920,000 | 0 | 158,074,000 | -32,504,000 | $171.82 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 920,000 | 0 | 190,578,000 | 11,086,000 | $207.15 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 920,000 | 0 | 179,492,000 | 15,511,000 | $195.10 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 920,000 | 0 | 163,981,000 | -10,387,000 | $178.24 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 920,000 | 0 | 174,368,000 | 23,893,000 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 920,000 | 0 | 150,475,000 | 9,347,000 | $163.56 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 920,000 | 0 | 141,128,000 | 6,044,000 | $153.40 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 920,000 | 0 | 135,084,000 | 11,730,000 | $146.83 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 920,000 | 0 | 123,354,000 | 4,968,000 | $134.08 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 920,000 | 0 | 118,386,000 | 911,000 | $128.68 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 920,000 | 0 | 117,475,000 | -5,281,000 | $127.69 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 920,000 | 0 | 122,756,000 | 1,086,000 | $133.43 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 920,000 | 0 | 121,670,000 | 15,419,000 | $132.25 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 920,000 | 0 | 106,251,000 | 9,679,000 | $115.49 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 920,000 | 0 | 102,240,000 | 5,668,000 | $111.13 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 920,000 | 0 | 104,521,000 | 7,949,000 | $113.61 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 920,000 | -36,757 | 96,572,000 | 37,397,000 | $104.97 |
| 09/30/2014 | HOME DEPOT, INC. | HD | 920,000 | -36,757 | 84,401,000 | 25,226,000 | $91.74 |
| 06/30/2014 | HOME DEPOT, INC. | HD | 920,000 | -36,757 | 74,483,000 | 15,308,000 | $80.96 |
| 03/31/2014 | HOME DEPOT, INC. | HD | 920,000 | -36,757 | 72,800,000 | 13,625,000 | $79.13 |
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