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Full Sail Capital, LLC
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 1,505 | -150 | 467,513,000 | 467,056,000 | $310,639.87 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 1,655 | -395 | 457,000 | -105,000 | $276.13 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 2,050 | -5 | 562,000 | -53,000 | $274.15 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 2,055 | 42 | 615,000 | -108,000 | $299.27 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 2,013 | 0 | 723,000 | 62,000 | $359.17 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 2,013 | 0 | 661,000 | 19,000 | $328.37 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 2,013 | -118 | 642,000 | -27,000 | $318.93 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 2,131 | 95 | 669,000 | 94,000 | $313.94 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 2,036 | -335 | 575,000 | -103,000 | $282.42 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 2,371 | -515 | 678,000 | -115,000 | $285.96 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 2,886 | -3,894 | 793,000 | -796,000 | $274.77 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 6,780 | 2,318 | 1,589,000 | 541,000 | $234.37 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 4,462 | -71 | 1,048,000 | 96,000 | $234.87 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 4,533 | 280 | 952,000 | 136,000 | $210.02 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 4,253 | -602 | 816,000 | -18,000 | $191.86 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 4,855 | 4,855 | 834,000 | 834,000 | $171.78 |
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