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CORTLAND ASSOCIATES INC
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 732 | 3 | 227,000,000 | -3,000,000 | $310,109.29 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 729 | 1 | 230,000,000 | 229,799,000 | $315,500.69 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 728 | 728 | 201,000 | 201,000 | $276.10 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 0 | -725 | 0 | -217,000 | |
| 03/31/2022 | HOME DEPOT, INC. | HD | 725 | -29 | 217,000 | -96,000 | $299.31 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 754 | 5 | 313,000 | 67,000 | $415.12 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 749 | 1 | 246,000 | 7,000 | $328.44 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 748 | 1 | 239,000 | 11,000 | $319.52 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 747 | 747 | 228,000 | 228,000 | $305.22 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 0 | -813 | 0 | -204,000 | |
| 06/30/2020 | HOME DEPOT, INC. | HD | 813 | 813 | 204,000 | 204,000 | $250.92 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 0 | -969 | 0 | -212,000 | |
| 12/31/2019 | HOME DEPOT, INC. | HD | 969 | 969 | 212,000 | 212,000 | $218.78 |
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