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SUMMITRY LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 1,158 | -390 | 359,722,000 | -129,177,000 | $310,640.76 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 1,548 | 48 | 488,899,000 | 488,485,000 | $315,826.23 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 1,500 | 465 | 414,000 | 130,000 | $276.00 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 1,035 | -14 | 284,000 | -30,000 | $274.40 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 1,049 | -582 | 314,000 | -363,000 | $299.33 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 1,631 | 1,631 | 677,000 | 677,000 | $415.08 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 0 | -1,992 | 0 | -608,000 | |
| 03/31/2021 | HOME DEPOT, INC. | HD | 1,992 | -200 | 608,000 | 26,000 | $305.22 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 2,192 | 167 | 582,000 | 20,000 | $265.51 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 2,025 | 0 | 562,000 | 55,000 | $277.53 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 2,025 | 0 | 507,000 | 129,000 | $250.37 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 2,025 | 1,000 | 378,000 | 154,000 | $186.67 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 1,025 | -100 | 224,000 | -37,000 | $218.54 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 1,125 | 100 | 261,000 | 48,000 | $232.00 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 1,025 | -500 | 213,000 | -80,000 | $207.80 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 1,525 | 1,525 | 293,000 | 293,000 | $192.13 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 0 | -1,325 | 0 | -274,000 | |
| 09/30/2018 | HOME DEPOT, INC. | HD | 1,325 | 0 | 274,000 | 15,000 | $206.79 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 1,325 | -59 | 259,000 | 12,000 | $195.47 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 1,384 | 59 | 247,000 | -4,000 | $178.47 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 1,325 | -460 | 251,000 | -41,000 | $189.43 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 1,785 | 460 | 292,000 | 89,000 | $163.59 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 1,325 | 1,325 | 203,000 | 203,000 | $153.21 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 0 | -3,378 | 0 | -435,000 | |
| 09/30/2016 | HOME DEPOT, INC. | HD | 3,378 | 150 | 435,000 | 23,000 | $128.77 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 3,228 | -4,372 | 412,000 | -177,000 | $127.63 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 3,227 | -5,566 | 431,000 | -482,000 | $133.56 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 8,793 | 0 | 913,000 | -103,000 | $103.83 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 8,793 | 1,892 | 1,016,000 | 249,000 | $115.55 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 6,901 | -124 | 767,000 | -31,000 | $111.14 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 7,025 | -125 | 798,000 | 47,000 | $113.59 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 7,150 | -160 | 751,000 | 80,000 | $105.03 |
| 09/30/2014 | HOME DEPOT, INC. | HD | 7,310 | 160 | 671,000 | 92,000 | $91.79 |
| 06/30/2014 | HOME DEPOT, INC. | HD | 7,150 | -145 | 579,000 | 13,000 | $80.98 |
| 03/31/2014 | HOME DEPOT, INC. | HD | 7,295 | -205 | 566,000 | -52,000 | $77.59 |
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