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AFFINIA FINANCIAL GROUP, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 1,364 | 141 | 447,955,000 | 55,941,000 | $328,412.76 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 1,223 | 37 | 392,014,000 | 391,681,000 | $320,534.75 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 1,186 | -58 | 333,000 | -23,000 | $280.78 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 1,244 | 5 | 356,000 | -34,000 | $286.17 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 1,239 | 27 | 390,000 | -54,000 | $314.77 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 1,212 | 41 | 444,000 | 25,000 | $366.34 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 1,171 | 21 | 419,000 | 43,000 | $357.81 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 1,150 | -13 | 376,000 | 67,000 | $326.96 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 1,163 | -231 | 309,000 | -78,000 | $265.69 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 1,394 | 0 | 387,000 | 38,000 | $277.62 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 1,394 | -120 | 349,000 | 66,000 | $250.36 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 1,514 | -65 | 283,000 | -62,000 | $186.92 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 1,579 | 1,579 | 345,000 | 345,000 | $218.49 |
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