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AFFINITY WEALTH MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 16,888 | 356 | 5,246,084,000 | 367,083,000 | $310,639.74 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 16,532 | 244 | 4,879,001,000 | -265,856,000 | $295,124.67 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 16,288 | 578 | 5,144,857,000 | 5,140,522,000 | $315,867.94 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 15,710 | 466 | 4,335,000 | -60,000 | $275.94 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 15,244 | 560 | 4,395,000 | -189,000 | $288.31 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 14,684 | -126 | 4,584,000 | -796,000 | $312.18 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 14,810 | 253 | 5,380,000 | 649,000 | $363.27 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 14,557 | 470 | 4,731,000 | 133,000 | $325.00 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 14,087 | 406 | 4,598,000 | 861,000 | $326.40 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 13,681 | 639 | 3,737,000 | 60,000 | $273.15 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 13,042 | 363 | 3,677,000 | 311,000 | $281.94 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 12,679 | 1,847 | 3,366,000 | 998,000 | $265.48 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 10,832 | -1,192 | 2,368,000 | -258,000 | $218.61 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 12,024 | 604 | 2,626,000 | -24,000 | $218.40 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 11,420 | -76 | 2,650,000 | 259,000 | $232.05 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 11,496 | 216 | 2,391,000 | 226,000 | $207.99 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 11,280 | 9,537 | 2,165,000 | 1,898,000 | $191.93 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 11,385 | 9,642 | 1,956,000 | 1,689,000 | $171.81 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 1,747 | 4 | 286,000 | 19,000 | $163.71 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 1,743 | -163 | 267,000 | -13,000 | $153.18 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 1,906 | 1,906 | 280,000 | 280,000 | $146.90 |
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