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ALPS ADVISORS INC
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 107,541 | -3,649 | 33,406,536,000 | 592,143,000 | $310,640.00 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 111,190 | -6,024 | 32,814,393,000 | -4,208,821,000 | $295,120.00 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 117,214 | -5,644 | 37,023,214,000 | 36,989,313,000 | $315,860.00 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 122,858 | 20,832 | 33,901,000 | 5,919,000 | $275.94 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 102,026 | 99,793 | 27,982,000 | 27,314,000 | $274.26 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 2,233 | 700 | 668,000 | 32,000 | $299.15 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 1,533 | 1,533 | 636,000 | 636,000 | $414.87 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 0 | -1,202 | 0 | -367,000 | |
| 03/31/2021 | HOME DEPOT, INC. | HD | 1,202 | 276 | 367,000 | 121,000 | $305.32 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 926 | -19 | 246,000 | -16,000 | $265.66 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 945 | 945 | 262,000 | 262,000 | $277.25 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 0 | -14,210 | 0 | -2,653,000 | |
| 03/31/2020 | HOME DEPOT, INC. | HD | 14,210 | -3,376 | 2,653,000 | -1,188,000 | $186.70 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 17,586 | -895 | 3,841,000 | -447,000 | $218.41 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 18,481 | -2,988 | 4,288,000 | -177,000 | $232.02 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 21,469 | -3,187 | 4,465,000 | -266,000 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 24,656 | -176 | 4,731,000 | 464,000 | $191.88 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 24,832 | 11,743 | 4,267,000 | 1,556,000 | $171.83 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 13,089 | 3,725 | 2,711,000 | 884,000 | $207.12 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 9,364 | -553 | 1,827,000 | 59,000 | $195.11 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 9,917 | 1,809 | 1,768,000 | 231,000 | $178.28 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 8,108 | 3,246 | 1,537,000 | 742,000 | $189.57 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 4,862 | 847 | 795,000 | 179,000 | $163.51 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 4,015 | 213 | 616,000 | 58,000 | $153.42 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 3,802 | -861 | 558,000 | -67,000 | $146.76 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 4,663 | 1,242 | 625,000 | 188,000 | $134.03 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 4,357 | 936 | 561,000 | 124,000 | $128.76 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 3,421 | 3,421 | 437,000 | 437,000 | $127.74 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 3,584 | 3,584 | 478,000 | 478,000 | $133.37 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 4,498 | 194 | 595,000 | -4,376,000 | $132.28 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 4,304 | -266 | 4,971,000 | 4,463,000 | $1,154.97 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 4,570 | 71 | 508,000 | -3,000 | $111.16 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 4,499 | -1,199 | 511,000 | -87,000 | $113.58 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 5,698 | -874 | 598,000 | -5,000 | $104.95 |
| 09/30/2014 | HOME DEPOT, INC. | HD | 6,572 | -920 | 603,000 | -4,000 | $91.75 |
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