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MGO ONE SEVEN LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 21,596 | -6,088 | 6,708,710,000 | -1,461,473,000 | $310,645.95 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 27,684 | 6,648 | 8,170,183,000 | 1,525,835,000 | $295,122.92 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 21,036 | 356 | 6,644,348,000 | 6,637,912,000 | $315,856.06 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 20,680 | 299 | 6,436,000 | 846,000 | $311.22 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 20,381 | -2,103 | 5,590,000 | -1,140,000 | $274.28 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 22,484 | -1,100 | 6,730,000 | -3,058,000 | $299.32 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 23,584 | 14,664 | 9,788,000 | 6,472,000 | $415.03 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 8,920 | 426 | 3,316,000 | 607,000 | $371.75 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 8,494 | 2,614 | 2,709,000 | 1,147,000 | $318.93 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 5,880 | -126 | 1,562,000 | -106,000 | $265.65 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 6,006 | -284 | 1,668,000 | 92,000 | $277.72 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 6,290 | 709 | 1,576,000 | 534,000 | $250.56 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 5,581 | 538 | 1,042,000 | -59,000 | $186.70 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 5,043 | -643 | 1,101,000 | -218,000 | $218.32 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 5,686 | 353 | 1,319,000 | 210,000 | $231.97 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 5,333 | -111 | 1,109,000 | 65,000 | $207.95 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 5,444 | 1,055 | 1,044,000 | 290,000 | $191.77 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 4,389 | -532 | 754,000 | -265,000 | $171.79 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 4,921 | 924 | 1,019,000 | 307,000 | $207.07 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 3,997 | 602 | 712,000 | 69,000 | $178.13 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 3,395 | 3,395 | 643,000 | 643,000 | $189.40 |
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