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Adalta Capital Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 28,053 | 0 | 8,714,000 | 435,000 | $310.63 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 28,053 | -186 | 8,279,000 | -640,000 | $295.12 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 28,239 | -3,101 | 8,919,000 | 271,000 | $315.84 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 31,340 | 0 | 8,648,000 | 52,000 | $275.94 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 31,340 | -1,605 | 8,596,000 | -1,266,000 | $274.28 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 32,945 | 0 | 9,862,000 | -3,811,000 | $299.35 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 32,945 | 4,000 | 13,673,000 | 4,443,000 | $415.03 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 28,945 | 0 | 9,230,000 | 394,000 | $318.88 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 28,945 | 980 | 8,836,000 | 1,408,000 | $305.27 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 27,965 | -900 | 7,428,000 | 197,000 | $265.62 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 28,865 | 0 | 7,231,000 | 1,841,000 | $250.51 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 28,865 | 0 | 5,390,000 | -914,000 | $186.73 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 28,865 | 0 | 6,304,000 | -393,000 | $218.40 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 28,865 | 0 | 6,697,000 | 694,000 | $232.01 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 28,865 | -25 | 6,003,000 | 460,000 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 28,890 | 0 | 5,543,000 | 579,000 | $191.87 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 28,890 | -125 | 4,964,000 | -1,046,000 | $171.82 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 29,015 | -25 | 6,010,000 | 344,000 | $207.13 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 29,040 | 0 | 5,666,000 | 490,000 | $195.11 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 29,040 | 0 | 5,176,000 | -328,000 | $178.24 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 29,040 | -1,485 | 5,504,000 | 512,000 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 30,525 | -50 | 4,992,000 | 302,000 | $163.54 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 30,575 | 30,575 | 4,690,000 | 4,690,000 | $153.39 |
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