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NORTHSTAR ASSET MANAGEMENT INC
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 34,758 | 4,742 | 10,797,225,000 | 2,514,610,000 | $310,640.00 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 30,016 | 1,445 | 8,282,615,000 | 446,447,000 | $275,940.00 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 28,571 | -3,695 | 7,836,168,000 | 7,822,777,287 | $274,269.99 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 27,494 | -4,772 | 8,229,779,000 | 8,216,388,287 | $299,330.00 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 32,266 | 851 | 13,390,713 | 3,078,425 | $415.01 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 31,415 | 1,030 | 10,312,288 | 622,815 | $328.26 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 30,385 | 1,208 | 9,689,473 | 783,194 | $318.89 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 29,177 | 29,177 | 8,906,279 | 8,906,279 | $305.25 |
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