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RATIONAL ADVISORS LLC
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 1,357 | 1,357 | 421,538,000 | 421,538,000 | $310,639.65 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 0 | -4,245 | 0 | -1,341,000 | |
| 12/31/2022 | HOME DEPOT, INC. | HD | 4,245 | -3,230 | 1,341,000 | -722,000 | $315.90 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 7,475 | -2,150 | 2,063,000 | -577,000 | $275.99 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 9,625 | -3,350 | 2,640,000 | -1,244,000 | $274.29 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 12,975 | 2,475 | 3,884,000 | -474,000 | $299.34 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 10,500 | 3,000 | 4,358,000 | 1,896,000 | $415.05 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 7,500 | 7,500 | 2,462,000 | 2,462,000 | $328.27 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 0 | -4,990 | 0 | -1,386,000 | |
| 09/30/2020 | HOME DEPOT, INC. | HD | 4,990 | -1,506 | 1,386,000 | -242,000 | $277.76 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 6,496 | 1,500 | 1,628,000 | 695,000 | $250.62 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 4,996 | -5,338 | 933,000 | -1,324,000 | $186.75 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 10,334 | -751 | 2,257,000 | -314,000 | $218.41 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 11,085 | -16,462 | 2,571,000 | -3,159,000 | $231.94 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 27,547 | -24,725 | 5,730,000 | -4,300,000 | $208.01 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 52,272 | 10,672 | 10,030,000 | 2,882,000 | $191.88 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 41,600 | 29,632 | 7,148,000 | 4,669,000 | $171.83 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 11,968 | 2,900 | 2,479,000 | 710,000 | $207.14 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 9,068 | -3,298 | 1,769,000 | -434,000 | $195.08 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 12,366 | 3,434 | 2,203,000 | 510,000 | $178.15 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 8,932 | 377 | 1,693,000 | 295,000 | $189.54 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 8,555 | 0 | 1,398,000 | 86,000 | $163.41 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 8,555 | -270 | 1,312,000 | 16,000 | $153.36 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 8,825 | -1,175 | 1,296,000 | -45,000 | $146.86 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 10,000 | 4,575 | 1,341,000 | 643,000 | $134.10 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 5,425 | 0 | 698,000 | 5,000 | $128.66 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 5,425 | 5,425 | 693,000 | 693,000 | $127.74 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 0 | -300 | 0 | -35,000 | |
| 09/30/2015 | HOME DEPOT, INC. | HD | 300 | 300 | 35,000 | 35,000 | $116.67 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 300 | 0 | 33,000 | -1,000 | $110.00 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 300 | 300 | 34,000 | 34,000 | $113.33 |
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