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Detalus Advisors, LLC
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 2,067 | 271 | 641,968,000 | 74,782,000 | $310,579.58 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 1,796 | 8 | 567,186,000 | 566,693,000 | $315,805.12 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 1,788 | 1 | 493,000 | 3,000 | $275.73 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 1,787 | 50 | 490,000 | -30,000 | $274.20 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 1,737 | -30 | 520,000 | -213,000 | $299.37 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 1,767 | 0 | 733,000 | 153,000 | $414.83 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 1,767 | 17 | 580,000 | 22,000 | $328.24 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 1,750 | 1 | 558,000 | 24,000 | $318.86 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 1,749 | 34 | 534,000 | 78,000 | $305.32 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 1,715 | 12 | 456,000 | -17,000 | $265.89 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 1,703 | -130 | 473,000 | 14,000 | $277.75 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 1,833 | 25 | 459,000 | 64,000 | $250.41 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 1,808 | 1,808 | 395,000 | 395,000 | $218.47 |
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