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Bison Wealth, LLC
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 23,501 | 3,619 | 7,300,222,000 | 1,580,468,000 | $310,634.53 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 19,882 | -15 | 5,719,754,000 | -532,794,000 | $287,685.04 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 19,897 | 70 | 6,252,548,000 | 6,247,077,000 | $314,245.77 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 19,827 | 7,802 | 5,471,000 | 2,173,000 | $275.94 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 12,025 | 77 | 3,298,000 | -278,000 | $274.26 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 11,948 | -93 | 3,576,000 | -1,421,000 | $299.30 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 12,041 | -7,422 | 4,997,000 | -1,392,000 | $415.00 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 19,463 | -213 | 6,389,000 | 114,000 | $328.26 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 19,676 | -228 | 6,275,000 | 199,000 | $318.92 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 19,904 | 291 | 6,076,000 | 866,000 | $305.27 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 19,613 | 175 | 5,210,000 | -188,000 | $265.64 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 19,438 | -303 | 5,398,000 | 453,000 | $277.70 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 19,741 | -297 | 4,945,000 | 1,204,000 | $250.49 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 20,038 | -2,162 | 3,741,000 | -1,107,000 | $186.70 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 22,200 | -3,020 | 4,848,000 | -1,003,000 | $218.38 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 25,220 | -1,043 | 5,851,000 | 389,000 | $232.00 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 26,263 | 731 | 5,462,000 | 563,000 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 25,532 | -146 | 4,899,000 | 487,000 | $191.88 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 25,678 | 45 | 4,412,000 | -898,000 | $171.82 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 25,633 | -378 | 5,310,000 | 235,000 | $207.15 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 26,011 | -329 | 5,075,000 | 380,000 | $195.11 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 26,340 | 783 | 4,695,000 | -149,000 | $178.25 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 25,557 | -118 | 4,844,000 | 645,000 | $189.54 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 25,675 | -792 | 4,199,000 | 139,000 | $163.54 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 26,467 | 488 | 4,060,000 | 245,000 | $153.40 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 25,979 | -470 | 3,815,000 | 269,000 | $146.85 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 26,449 | 929 | 3,546,000 | 262,000 | $134.07 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 25,520 | -6,133 | 3,284,000 | -758,000 | $128.68 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 31,653 | 303 | 4,042,000 | -141,000 | $127.70 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 31,350 | 31,350 | 4,183,000 | 4,183,000 | $133.43 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 31,423 | -1,927 | 4,156,000 | 304,000 | $132.26 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 33,350 | 9,571 | 3,852,000 | 1,150,000 | $115.50 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 24,001 | 222 | 2,667,000 | -35,000 | $111.12 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 23,779 | 23,779 | 2,702,000 | 2,702,000 | $113.63 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 23,006 | 23,006 | 2,415,000 | 2,415,000 | $104.97 |
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