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EXCHANGE TRADED CONCEPTS, LLC
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 6,948 | -14,336 | 2,158,327,000 | -4,564,437,000 | $310,640.04 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 21,284 | -1,726 | 6,722,764,000 | 6,716,415,000 | $315,859.99 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 23,010 | -596 | 6,349,000 | -125,000 | $275.92 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 23,606 | -14,546 | 6,474,000 | -4,946,000 | $274.25 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 38,152 | 23,789 | 11,420,000 | 5,459,000 | $299.33 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 14,363 | -7,578 | 5,961,000 | -1,241,000 | $415.02 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 21,941 | -150 | 7,202,000 | 157,000 | $328.24 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 22,091 | 2,898 | 7,045,000 | 1,186,000 | $318.91 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 19,193 | 2,214 | 5,859,000 | 1,349,000 | $305.27 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 16,979 | 419 | 4,510,000 | -89,000 | $265.62 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 16,560 | 1,817 | 4,599,000 | 906,000 | $277.72 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 14,743 | 13,161 | 3,693,000 | 3,398,000 | $250.49 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 1,582 | 1,582 | 295,000 | 295,000 | $186.47 |
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