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SMITH ASSET MANAGEMENT GROUP LP
> LOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 197,714 | -4,682 | 38,353,000 | 183,000 | $193.98 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 202,396 | 4,563 | 38,170,000 | 6,396,000 | $188.59 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 197,833 | -38,830 | 31,774,000 | -7,981,000 | $160.61 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 236,663 | 141,133 | 39,755,000 | 26,847,000 | $167.98 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 95,530 | 95,530 | 12,908,000 | 12,908,000 | $135.12 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 0 | -799,582 | 0 | -57,738,000 | |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 799,582 | -6,040 | 57,738,000 | -6,043,000 | $72.21 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 805,622 | -3,350 | 63,781,000 | 2,501,000 | $79.17 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 808,972 | 808,972 | 61,280,000 | 61,280,000 | $75.75 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 803,772 | 184,372 | 61,119,000 | 15,042,000 | $76.04 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 570,450 | -48,950 | 39,315,000 | -6,762,000 | $68.92 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 619,771 | 371 | 41,505,000 | -4,572,000 | $66.97 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 619,400 | 619,400 | 46,077,000 | 46,077,000 | $74.39 |
| 09/30/2003 | LOWES COMPANIES INC | LOW | 0 | -1,300 | 0 | -55,835 | |
| 06/30/2003 | LOWES COMPANIES INC | LOW | 1,300 | -266,820 | 55,835 | -10,888,823 | $42.95 |
| 03/31/2003 | LOWES COMPANIES INC | LOW | 268,120 | 8,100 | 10,944,658 | 1,193,908 | $40.82 |
| 12/31/2002 | LOWES COMPANIES INC | LOW | 260,020 | 10,980 | 9,750,750 | -559,506 | $37.50 |
| 09/30/2002 | LOWES COMPANIES INC | LOW | 249,040 | 126,030 | 10,310,256 | 4,725,602 | $41.40 |
| 06/30/2002 | LOWES COMPANIES INC | LOW | 123,010 | 230 | 5,584,654 | 244,952 | $45.40 |
| 03/31/2002 | LOWES COMPANIES INC | LOW | 122,780 | 0 | 5,339,702 | -358,518 | $43.49 |
| 12/31/2001 | LOWES COMPANIES INC | LOW | 122,780 | 122,780 | 5,698,220 | 5,698,220 | $46.41 |
| 09/30/2001 | LOWES COMPANIES INC | LOW | 0 | -200 | 0 | -14,510 | |
| 06/30/2001 | LOWES COMPANIES INC | LOW | 200 | 200 | 14,510 | 14,510 | $72.55 |
| 01/16/2001 | LOWES COMPANIES INC | LOW | 0 | -10,230 | 0 | -459,071 | |
| 09/30/2000 | LOWES COMPANIES INC | LOW | 10,230 | 2,140 | 459,071 | 117,774 | $44.87 |
| 06/30/2000 | LOWES COMPANIES INC | LOW | 8,090 | 3,570 | 341,297 | 71,227 | $42.19 |
| 03/31/2000 | LOWES COMPANIES INC | LOW | 0 | -4,520 | 0 | -270,070 | |
| 12/31/1999 | LOWES COMPANIES INC | LOW | 4,520 | 4,380 | 270,070 | 262,134 | $59.75 |
| 06/30/1999 | LOWES COMPANIES INC | LOW | 140 | -75 | 7,936 | -5,071 | $56.69 |
| 03/31/1999 | LOWES COMPANIES INC | LOW | 215 | 215 | 13,008 | 13,008 | $60.50 |
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