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BANK OF NOVA SCOTIA TRUST CO
> LOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 961 | -165 | 216,898,000 | -8,268,000 | $225,700.31 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 1,126 | 0 | 225,166,000 | 822,000 | $199,969.80 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 1,126 | 0 | 224,344,000 | 224,133,000 | $199,239.79 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 1,126 | -87 | 211,000 | -1,000 | $187.39 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 1,213 | 2 | 212,000 | -33,000 | $174.77 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 1,211 | -12 | 245,000 | -71,000 | $202.31 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 1,223 | -36 | 316,000 | 61,000 | $258.38 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 1,259 | -344 | 255,000 | -56,000 | $202.54 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 1,603 | 5 | 311,000 | 7,000 | $194.01 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 1,598 | 333 | 304,000 | 101,000 | $190.24 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 1,265 | 1,265 | 203,000 | 203,000 | $160.47 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 0 | -1,855 | 0 | -148,000 | |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 1,855 | 1,855 | 148,000 | 148,000 | $79.78 |
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