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Argent Trust Co
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 91,348 | 6,303 | 28,376,354,000 | 3,277,891,000 | $310,640.12 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 85,045 | 4,802 | 25,098,463,000 | -247,107,000 | $295,119.80 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 80,243 | 597 | 25,345,570,000 | 25,323,593,000 | $315,860.20 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 79,646 | -437 | 21,977,000 | 13,000 | $275.93 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 80,083 | 1,633 | 21,964,000 | -1,518,000 | $274.27 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 78,450 | -2,004 | 23,482,000 | -9,907,000 | $299.32 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 80,454 | -1,531 | 33,389,000 | 6,476,000 | $415.01 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 81,985 | 2,112 | 26,913,000 | 1,443,000 | $328.27 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 79,873 | -685 | 25,470,000 | 880,000 | $318.88 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 80,558 | 5,159 | 24,590,000 | 4,562,000 | $305.25 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 75,399 | 2,298 | 20,028,000 | -272,000 | $265.63 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 73,101 | 2,693 | 20,300,000 | 2,663,000 | $277.70 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 70,408 | 1,697 | 17,637,000 | 4,808,000 | $250.50 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 68,711 | 4,854 | 12,829,000 | -1,116,000 | $186.71 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 63,857 | 1,170 | 13,945,000 | -599,000 | $218.38 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 62,687 | 1,094 | 14,544,000 | 1,735,000 | $232.01 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 61,593 | 154 | 12,809,000 | 1,019,000 | $207.96 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 61,439 | 61,439 | 11,790,000 | 11,790,000 | $191.90 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 0 | -58,247 | 0 | -12,031,000 | |
| 09/30/2018 | HOME DEPOT, INC. | HD | 58,247 | -4,452 | 12,031,000 | -202,000 | $206.55 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 60,993 | 11,548 | 11,897,000 | 3,084,000 | $195.06 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 49,445 | 35,225 | 8,813,000 | 6,118,000 | $178.24 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 14,220 | 222 | 2,695,000 | 405,000 | $189.52 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 13,998 | 865 | 2,290,000 | 275,000 | $163.59 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 13,133 | -389 | 2,015,000 | 30,000 | $153.43 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 13,522 | -326 | 1,985,000 | 129,000 | $146.80 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 13,848 | -3,047 | 1,856,000 | -318,000 | $134.03 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 16,895 | 16,895 | 2,174,000 | 2,174,000 | $128.68 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 16,151 | 781 | 2,063,000 | 13,000 | $127.73 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 15,370 | 15,370 | 2,050,000 | 2,050,000 | $133.38 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 15,436 | 15,436 | 2,041,000 | 2,041,000 | $132.22 |
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