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MANAGED ASSET PORTFOLIOS, LLC
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 48,950 | 480 | 15,205,845,000 | 15,191,541,000 | $310,640.35 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 48,470 | 464 | 14,304,000 | -859,000 | $295.11 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 48,006 | -413 | 15,163,000 | 1,802,000 | $315.86 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 48,419 | 23,283 | 13,361,000 | 6,467,000 | $275.95 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 25,136 | -4,737 | 6,894,000 | -2,048,000 | $274.27 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 29,873 | 18,337 | 8,942,000 | 4,154,000 | $299.33 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 11,536 | 22 | 4,788,000 | 1,008,000 | $415.05 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 11,514 | 123 | 3,780,000 | 148,000 | $328.30 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 11,391 | 1,143 | 3,632,000 | 504,000 | $318.85 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 10,248 | 10,248 | 3,128,000 | 3,128,000 | $305.23 |
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