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CONDOR CAPITAL MANAGEMENT
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 15,784 | -2,987 | 4,903,292,000 | -636,461,000 | $310,649.52 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 18,771 | -1,018 | 5,539,753,000 | -710,952,000 | $295,122.96 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 19,789 | 38 | 6,250,705,000 | 6,245,255,000 | $315,867.65 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 19,751 | 352 | 5,450,000 | 129,000 | $275.94 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 19,399 | 367 | 5,321,000 | -376,000 | $274.29 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 19,032 | 6 | 5,697,000 | -2,199,000 | $299.34 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 19,026 | 176 | 7,896,000 | 1,708,000 | $415.01 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 18,850 | 323 | 6,188,000 | 280,000 | $328.28 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 18,527 | -376 | 5,908,000 | 138,000 | $318.89 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 18,903 | 193 | 5,770,000 | 800,000 | $305.24 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 18,710 | 173 | 4,970,000 | -178,000 | $265.63 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 18,537 | -546 | 5,148,000 | 368,000 | $277.71 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 19,083 | 160 | 4,780,000 | 1,247,000 | $250.48 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 18,923 | -307 | 3,533,000 | -666,000 | $186.70 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 19,230 | -440 | 4,199,000 | -365,000 | $218.36 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 19,670 | -270 | 4,564,000 | 417,000 | $232.03 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 19,940 | 367 | 4,147,000 | 391,000 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 19,573 | -186 | 3,756,000 | 361,000 | $191.90 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 19,759 | -82 | 3,395,000 | -715,000 | $171.82 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 19,841 | -111 | 4,110,000 | 217,000 | $207.15 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 19,952 | 194 | 3,893,000 | 371,000 | $195.12 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 19,758 | -424 | 3,522,000 | -303,000 | $178.26 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 20,182 | -90 | 3,825,000 | 509,000 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 20,272 | 271 | 3,316,000 | 248,000 | $163.58 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 20,001 | -321 | 3,068,000 | 84,000 | $153.39 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 20,322 | -845 | 2,984,000 | 146,000 | $146.84 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 21,167 | -319 | 2,838,000 | 73,000 | $134.08 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 21,486 | -301 | 2,765,000 | -17,000 | $128.69 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 21,787 | -204 | 2,782,000 | -152,000 | $127.69 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 21,991 | 3,589 | 2,934,000 | 1,538,000 | $133.42 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 21,489 | -708 | 2,842,000 | 278,000 | $132.25 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 22,197 | 3,795 | 2,564,000 | 1,168,000 | $115.51 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 22,348 | -1,215 | 2,484,000 | 11,000 | $111.15 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 22,939 | -624 | 2,606,000 | 133,000 | $113.61 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 23,563 | 5,161 | 2,473,000 | 1,077,000 | $104.95 |
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