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COLONY GROUP LLC
> LOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 204,464 | -742 | 46,148,000 | 5,113,000 | $225.70 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 205,206 | -19,369 | 41,035,000 | -3,709,000 | $199.97 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 224,575 | 11,285 | 44,744,000 | 4,686,000 | $199.24 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 213,290 | 2,693 | 40,058,000 | 3,273,000 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 210,597 | -11,379 | 36,785,000 | -8,096,000 | $174.67 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 221,976 | 57 | 44,881,000 | -12,481,000 | $202.19 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 221,919 | 18,519 | 57,362,000 | 17,909,000 | $258.48 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 203,400 | -6,860 | 39,453,000 | -534,000 | $193.97 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 210,260 | 8,643 | 39,987,000 | 7,625,000 | $190.18 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 201,617 | -19,755 | 32,362,000 | 2,450,000 | $160.51 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 221,372 | 5,353 | 29,912,000 | 4,042,000 | $135.12 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 216,019 | 5,592 | 25,870,000 | 2,731,000 | $119.76 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 210,427 | 28,376 | 23,139,000 | 4,768,000 | $109.96 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 182,051 | 14,593 | 18,371,000 | 39,000 | $100.91 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 167,458 | -24,997 | 18,332,000 | 557,000 | $109.47 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 192,455 | 1,389 | 17,775,000 | -4,163,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 191,066 | -7,120 | 21,938,000 | 2,997,000 | $114.82 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 198,186 | -4,557 | 18,941,000 | 1,150,000 | $95.57 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 202,743 | -9,919 | 17,791,000 | -1,974,000 | $87.75 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 212,662 | 2,883 | 19,765,000 | 2,995,000 | $92.94 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 209,779 | -4,154 | 16,770,000 | 184,000 | $79.94 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 213,933 | 9,835 | 16,586,000 | -193,000 | $77.53 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 204,098 | 4,452 | 16,779,000 | 2,580,000 | $82.21 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 199,646 | 5,078 | 14,199,000 | 149,000 | $71.12 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 194,568 | -5,625 | 14,050,000 | -1,799,000 | $72.21 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 200,193 | 200,193 | 15,849,000 | 15,849,000 | $79.17 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 201,445 | 5,607 | 15,259,000 | 1,762,000 | $75.75 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 197,605 | 1,767 | 15,026,000 | 1,529,000 | $76.04 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 195,838 | 195,838 | 13,497,000 | 13,497,000 | $68.92 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 191,536 | 83,447 | 12,827,000 | 4,786,000 | $66.97 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 108,089 | 106,960 | 8,041,000 | 7,963,000 | $74.39 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 1,129 | 0 | 78,000 | 18,000 | $69.09 |
| 09/30/2014 | LOWES COMPANIES INC | LOW | 1,129 | 0 | 60,000 | 6,000 | $53.14 |
| 06/30/2014 | LOWES COMPANIES INC | LOW | 1,129 | -262 | 54,000 | -14,000 | $47.83 |
| 03/31/2014 | LOWES COMPANIES INC | LOW | 1,391 | 77 | 68,000 | 3,000 | $48.89 |
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