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STRATEGY ASSET MANAGERS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HOME DEPOT, INC. | HD | 16,422 | 1,396 | 4,846,429,000 | 4,842,283,000 | $295,118.07 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 15,026 | 1,725 | 4,146,000 | 498,000 | $275.92 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 13,301 | -604 | 3,648,000 | -514,000 | $274.27 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 13,905 | 1,304 | 4,162,000 | -1,068,000 | $299.32 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 12,601 | -1,720 | 5,230,000 | 529,000 | $415.05 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 14,321 | -1,911 | 4,701,000 | -475,000 | $328.26 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 16,232 | 509 | 5,176,000 | 377,000 | $318.88 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 15,723 | -1,046 | 4,799,000 | 345,000 | $305.22 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 16,769 | -1,990 | 4,454,000 | -756,000 | $265.61 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 18,759 | 2,880 | 5,210,000 | 1,233,000 | $277.73 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 15,879 | 1,080 | 3,977,000 | 1,214,000 | $250.46 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 14,799 | 9,027 | 2,763,000 | 1,503,000 | $186.70 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 5,772 | 1,109 | 1,260,000 | 178,000 | $218.30 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 4,663 | 0 | 1,082,000 | 112,000 | $232.04 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 4,663 | 0 | 970,000 | 75,000 | $208.02 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 4,663 | 565 | 895,000 | 191,000 | $191.94 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 4,098 | 0 | 704,000 | -144,901 | $171.79 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 4,098 | 0 | 848,901 | 48,901 | $207.15 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 4,098 | 4,098 | 800,000 | 800,000 | $195.22 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 0 | -4,306 | 0 | -816,000 | |
| 12/31/2017 | HOME DEPOT, INC. | HD | 4,306 | 0 | 816,000 | 112,000 | $189.50 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 4,306 | 0 | 704,000 | 43,000 | $163.49 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 4,306 | 72 | 661,000 | 75,000 | $153.51 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 4,234 | 75 | 586,000 | 51,000 | $138.40 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 4,159 | 0 | 535,000 | 4,000 | $128.64 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 4,159 | 0 | 531,000 | -24,000 | $127.67 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 4,159 | 4,159 | 555,000 | 555,000 | $133.45 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 4,159 | 0 | 550,000 | 70,000 | $132.24 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 4,159 | 0 | 480,000 | 18,000 | $115.41 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 4,159 | 0 | 462,000 | -11,000 | $111.08 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 4,159 | 0 | 473,000 | 36,000 | $113.73 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 4,159 | 0 | 437,000 | 55,000 | $105.07 |
| 09/30/2014 | HOME DEPOT, INC. | HD | 4,159 | -30,750 | 382,000 | -2,444,000 | $91.85 |
| 06/30/2014 | HOME DEPOT, INC. | HD | 34,909 | -1,026 | 2,826,000 | -18,000 | $80.95 |
| 03/31/2014 | HOME DEPOT, INC. | HD | 35,935 | -2,617 | 2,844,000 | -330,000 | $79.14 |
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