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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 147,381 | -6,282 | 45,782,434,000 | 433,409,000 | $310,640.00 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 153,663 | 1,408 | 45,349,025,000 | 45,307,012,000 | $295,120.00 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 152,255 | 4,179 | 42,013,000 | -2,311,000 | $275.94 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 148,076 | -11,567 | 44,324,000 | -21,929,000 | $299.33 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 159,643 | 11,304 | 66,253,000 | 17,559,000 | $415.01 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 148,339 | 143,994 | 48,694,000 | 47,308,000 | $328.26 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 4,345 | -920 | 1,386,000 | -221,000 | $318.99 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 5,265 | 5,265 | 1,607,000 | 1,607,000 | $305.22 |
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