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NORTHSTAR ASSET MANAGEMENT LLC
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 12,100 | 225 | 3,758,669,000 | 7,812,000 | $310,633.80 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 11,875 | -425 | 3,750,857,000 | 3,747,483,000 | $315,861.64 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 12,300 | -63 | 3,374,000 | -326,000 | $274.31 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 12,363 | 16 | 3,700,000 | -1,425,000 | $299.28 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 12,347 | 74 | 5,125,000 | 1,097,000 | $415.08 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 12,273 | 439 | 4,028,000 | 415,000 | $328.20 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 11,834 | 352 | 3,613,000 | 563,000 | $305.31 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 11,482 | 321 | 3,050,000 | -49,000 | $265.63 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 11,161 | 540 | 3,099,000 | 438,000 | $277.66 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 10,621 | 90 | 2,661,000 | 695,000 | $250.54 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 10,531 | 1,150 | 1,966,000 | -83,000 | $186.69 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 9,381 | -300 | 2,049,000 | -197,000 | $218.42 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 9,681 | 163 | 2,246,000 | 267,000 | $232.00 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 9,518 | -100 | 1,979,000 | 133,000 | $207.92 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 9,618 | 65 | 1,846,000 | 205,000 | $191.93 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 9,553 | 3,370 | 1,641,000 | 360,000 | $171.78 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 6,183 | 435 | 1,281,000 | 160,000 | $207.18 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 5,748 | -1,035 | 1,121,000 | -88,000 | $195.02 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 6,783 | 0 | 1,209,000 | -77,000 | $178.24 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 6,783 | 0 | 1,286,000 | 177,000 | $189.59 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 6,783 | 0 | 1,109,000 | 68,000 | $163.50 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 6,783 | -50 | 1,041,000 | 38,000 | $153.47 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 6,833 | -100 | 1,003,000 | 73,000 | $146.79 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 6,933 | 0 | 930,000 | 38,000 | $134.14 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 6,933 | 0 | 892,000 | 7,000 | $128.66 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 6,933 | 600 | 885,000 | 47,000 | $127.65 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 6,333 | 0 | 845,000 | 7,000 | $133.43 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 6,333 | -950 | 838,000 | 286,000 | $132.32 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 6,333 | 0 | 731,000 | 150,000 | $115.43 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 6,333 | 0 | 704,000 | 39,000 | $111.16 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 6,333 | 0 | 719,000 | 54,000 | $113.53 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 6,333 | 0 | 665,000 | 84,000 | $105.01 |
| 09/30/2014 | HOME DEPOT, INC. | HD | 6,333 | 6,333 | 581,000 | 581,000 | $91.74 |
| 06/30/2014 | HOME DEPOT, INC. | HD | 0 | -6,333 | 0 | -501,000 | |
| 03/31/2014 | HOME DEPOT, INC. | HD | 6,333 | -450 | 501,000 | -58,000 | $79.11 |
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