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EQUITABLE TRUST CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 24,202 | -636 | 7,518,109,000 | 187,918,000 | $310,639.99 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 24,838 | 677 | 7,330,191,000 | -301,302,000 | $295,120.02 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 24,161 | -1,101 | 7,631,493,000 | 7,624,522,000 | $315,859.98 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 25,262 | -1,289 | 6,971,000 | -311,000 | $275.95 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 26,551 | 992 | 7,282,000 | -369,000 | $274.26 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 25,559 | -1,128 | 7,651,000 | -3,424,000 | $299.35 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 26,687 | 3,084 | 11,075,000 | 3,327,000 | $415.00 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 23,603 | 104 | 7,748,000 | 255,000 | $328.26 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 23,499 | 185 | 7,493,000 | 376,000 | $318.86 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 23,314 | -3,139 | 7,117,000 | 91,000 | $305.27 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 26,453 | -1,358 | 7,026,000 | -697,000 | $265.60 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 27,811 | -347 | 7,723,000 | 669,000 | $277.70 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 28,158 | -5,072 | 7,054,000 | 850,000 | $250.51 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 33,230 | 10,599 | 6,204,000 | 1,262,000 | $186.70 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 22,631 | 238 | 4,942,000 | -254,000 | $218.37 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 22,393 | 913 | 5,196,000 | 729,000 | $232.04 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 21,480 | 88 | 4,467,000 | 362,000 | $207.96 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 21,392 | 239 | 4,105,000 | 470,000 | $191.89 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 21,153 | -7,235 | 3,635,000 | -2,246,000 | $171.84 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 28,388 | 329 | 5,881,000 | 407,000 | $207.16 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 28,059 | 28,059 | 5,474,000 | 5,474,000 | $195.09 |
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