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Clearstead Trust, LLC
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 5,475 | -685 | 1,700,602,000 | 1,698,656,000 | $310,612.24 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 6,160 | -60 | 1,946,000 | 230,000 | $315.91 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 6,220 | 6,220 | 1,716,000 | 1,716,000 | $275.88 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 0 | -12,870 | 0 | -5,341,000 | |
| 12/31/2021 | HOME DEPOT, INC. | HD | 12,870 | -89 | 5,341,000 | 1,087,000 | $415.00 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 12,959 | 1,120 | 4,254,000 | 229,000 | $328.27 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 11,839 | -114 | 4,025,000 | 850,000 | $339.98 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 11,953 | 46 | 3,175,000 | -132,000 | $265.62 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 11,907 | 89 | 3,307,000 | 346,000 | $277.74 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 11,818 | -2,883 | 2,961,000 | -249,000 | $250.55 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 14,701 | -1,489 | 3,210,000 | -546,000 | $218.35 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 16,190 | -49 | 3,756,000 | 3,752,623 | $232.00 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 16,239 | 449 | 3,377 | -3,026,623 | $0.21 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 15,790 | 1,409 | 3,030,000 | 559,000 | $191.89 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 14,381 | -2,735 | 2,471,000 | -1,075,000 | $171.82 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 17,116 | 39 | 3,546,000 | 214,000 | $207.17 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 17,077 | 926 | 3,332,000 | 453,000 | $195.12 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 16,151 | 1,073 | 2,879,000 | 22,000 | $178.26 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 15,078 | -6,662 | 2,857,000 | -699,000 | $189.48 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 21,740 | 1,408 | 3,556,000 | 437,000 | $163.57 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 20,332 | 2,309 | 3,119,000 | 473,000 | $153.40 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 18,023 | 2,359 | 2,646,000 | 521,000 | $146.81 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 15,664 | 15,664 | 2,125,000 | 2,125,000 | $135.66 |
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