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Perigon Wealth Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 92,832 | 21,992 | 28,837,164,000 | 6,461,717,000 | $310,638.19 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 70,840 | 13,570 | 22,375,447,000 | 22,359,644,000 | $315,858.94 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 57,270 | -794 | 15,803,000 | -122,000 | $275.94 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 58,064 | 1,162 | 15,925,000 | -1,108,000 | $274.27 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 56,902 | 323 | 17,033,000 | -6,448,000 | $299.34 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 56,579 | 7,692 | 23,481,000 | 7,433,000 | $415.01 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 48,887 | 300 | 16,048,000 | 554,000 | $328.27 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 48,587 | -172 | 15,494,000 | 610,000 | $318.89 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 48,759 | 204 | 14,884,000 | 1,987,000 | $305.26 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 48,555 | -401 | 12,897,000 | -699,000 | $265.62 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 48,956 | 1,004 | 13,596,000 | 1,584,000 | $277.72 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 47,952 | -2,096 | 12,012,000 | 1,926,000 | $250.50 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 50,048 | 2,591 | 10,086,000 | -353,000 | $201.53 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 47,457 | 1,647 | 10,439,000 | -355,000 | $219.97 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 45,810 | -1,504 | 10,794,000 | 954,000 | $235.63 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 47,314 | -177 | 9,840,000 | 33,000 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 47,491 | 646 | 9,807,000 | 1,356,000 | $206.50 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 46,845 | -1,664 | 8,451,000 | -1,598,000 | $180.40 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 48,509 | 530 | 10,049,000 | 688,000 | $207.16 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 47,979 | 594 | 9,361,000 | 915,000 | $195.11 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 47,385 | -1,172 | 8,446,000 | -757,000 | $178.24 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 48,557 | -1,117 | 9,203,000 | 1,078,000 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 49,674 | -2,226 | 8,125,000 | 163,000 | $163.57 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 51,900 | -1,894 | 7,962,000 | 63,000 | $153.41 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 53,794 | -45 | 7,899,000 | -59,000 | $146.84 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 53,839 | 53,839 | 7,958,000 | 7,958,000 | $147.81 |
| 09/30/2011 | HOME DEPOT, INC. | HD | 57,270 | 57,270 | 15,803,000 | 15,803,000 | $275.94 |
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