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WEBSTER BANK, N. A.
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | HOME DEPOT, INC. | HD | 19,589 | 80 | 5,919,012,000 | -141,264,000 | $302,159.99 |
| 06/30/2023 | HOME DEPOT, INC. | HD | 19,509 | -1,200 | 6,060,276,000 | 6,054,596,000 | $310,640.01 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 20,709 | -201 | 5,680,000 | -579,000 | $274.28 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 20,910 | 371 | 6,259,000 | -2,265,000 | $299.33 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 20,539 | -410 | 8,524,000 | 1,648,000 | $415.02 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 20,949 | -477 | 6,876,000 | 43,000 | $328.23 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 21,426 | 160 | 6,833,000 | 342,000 | $318.91 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 21,266 | -218 | 6,491,000 | 784,000 | $305.23 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 21,484 | -210 | 5,707,000 | -318,000 | $265.64 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 21,694 | 111 | 6,025,000 | 618,000 | $277.73 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 21,583 | 256 | 5,407,000 | 1,425,000 | $250.52 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 21,327 | -213 | 3,982,000 | -722,000 | $186.71 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 21,540 | 246 | 4,704,000 | -237,000 | $218.38 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 21,294 | 585 | 4,941,000 | 634,000 | $232.04 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 20,709 | 1,248 | 4,307,000 | 573,000 | $207.98 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 19,461 | 2,469 | 3,734,000 | 815,000 | $191.87 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 16,992 | -1,761 | 2,919,000 | -966,000 | $171.79 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 18,753 | -372 | 3,885,000 | 154,000 | $207.17 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 19,125 | 9,154 | 3,731,000 | 1,954,000 | $195.08 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 9,971 | -128 | 1,777,000 | -137,000 | $178.22 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 10,099 | 50 | 1,914,000 | 270,000 | $189.52 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 10,049 | -2 | 1,644,000 | 103,000 | $163.60 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 10,051 | -203 | 1,541,000 | 35,000 | $153.32 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 10,254 | 336 | 1,506,000 | 176,000 | $146.87 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 9,918 | 9,918 | 1,330,000 | 1,330,000 | $134.10 |
| 06/30/2013 | HOME DEPOT, INC. | HD | 0 | -26,952 | 0 | -1,881,000 | |
| 03/31/2013 | HOME DEPOT, INC. | HD | 26,952 | 745 | 1,881,000 | 260,000 | $69.79 |
| 12/31/2012 | HOME DEPOT, INC. | HD | 26,207 | -2,625 | 1,621,000 | -120,000 | $61.85 |
| 09/30/2012 | HOME DEPOT, INC. | HD | 28,832 | -2,910 | 1,741,000 | 59,000 | $60.38 |
| 06/30/2012 | HOME DEPOT, INC. | HD | 31,742 | -2,400 | 1,682,000 | -36,000 | $52.99 |
| 03/31/2012 | HOME DEPOT, INC. | HD | 34,142 | 3,574 | 1,718,000 | 713,000 | $50.32 |
| 09/30/2011 | HOME DEPOT, INC. | HD | 30,568 | 700 | 1,005,000 | -77,000 | $32.88 |
| 06/30/2011 | HOME DEPOT, INC. | HD | 29,868 | 19,368 | 1,082,000 | 693,000 | $36.23 |
| 03/31/2011 | HOME DEPOT, INC. | HD | 10,500 | -1,850 | 389,000 | -44,000 | $37.05 |
| 12/31/2010 | HOME DEPOT, INC. | HD | 12,350 | 250 | 433,000 | 50,000 | $35.06 |
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