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TFG Advisers LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 7,990 | 627 | 2,481,994,000 | 2,479,975,000 | $310,637.55 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 7,783 | 420 | 2,296,810,000 | 2,294,791,000 | $295,106.00 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 7,363 | 246 | 2,019,000 | -111,000 | $274.21 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 7,117 | 149 | 2,130,000 | -762,000 | $299.28 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 6,968 | -38 | 2,892,000 | 592,000 | $415.04 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 7,006 | 132 | 2,300,000 | 202,000 | $328.29 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 6,968 | 94 | 2,222,000 | 124,000 | $318.89 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 6,874 | 16 | 2,098,000 | 277,000 | $305.21 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 6,858 | 249 | 1,821,000 | -14,000 | $265.53 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 6,609 | 233 | 1,835,000 | 238,000 | $277.65 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 6,376 | 331 | 1,597,000 | 469,000 | $250.47 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 6,045 | 149 | 1,128,000 | -159,000 | $186.60 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 5,896 | 5,896 | 1,287,000 | 1,287,000 | $218.28 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 5,770 | 5,770 | 1,338,000 | 1,338,000 | $231.89 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 5,743 | 5,743 | 1,194,000 | 1,194,000 | $207.91 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 5,268 | 5,268 | 1,011,000 | 1,011,000 | $191.91 |
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