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Circle Wealth Management, LLC
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 2,661 | -14 | 826,762,000 | 37,174,000 | $310,695.98 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 2,675 | 87 | 789,588,000 | 788,874,000 | $295,173.08 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 2,588 | -96 | 714,000 | -22,000 | $275.89 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 2,684 | -19 | 736,000 | -73,000 | $274.22 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 2,703 | -124 | 809,000 | -364,000 | $299.30 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 2,827 | 22 | 1,173,000 | 252,000 | $414.93 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 2,805 | 42 | 921,000 | 40,000 | $328.34 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 2,763 | 86 | 881,000 | 64,000 | $318.86 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 2,677 | 406 | 817,000 | 214,000 | $305.19 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 2,271 | -33 | 603,000 | 26,000 | $265.52 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 2,304 | 105 | 577,000 | 166,000 | $250.43 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 2,199 | 82 | 411,000 | -51,000 | $186.90 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 2,117 | -114 | 462,000 | -56,000 | $218.23 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 2,231 | 25 | 518,000 | 59,000 | $232.18 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 2,206 | 643 | 459,000 | 159,000 | $208.07 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 1,563 | 224 | 300,000 | 70,000 | $191.94 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 1,339 | 0 | 230,000 | -47,000 | $171.77 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 1,339 | -10 | 277,000 | 14,000 | $206.87 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 1,349 | -19 | 263,000 | 19,000 | $194.96 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 1,368 | 7 | 244,000 | -14,000 | $178.36 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 1,361 | 53 | 258,000 | 44,000 | $189.57 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 1,308 | 1,308 | 214,000 | 214,000 | $163.61 |
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