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Quantitative Investment Management, LLC
> LOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 7,424 | -10,817 | 1,675,000 | -1,972,000 | $225.62 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 18,241 | 18,241 | 3,647,000 | 3,647,000 | $199.93 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 0 | -13,389 | 0 | -2,338,000 | |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 13,389 | 13,389 | 2,338,000 | 2,338,000 | $174.62 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 0 | -18,910 | 0 | -3,836,000 | |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 18,910 | -21,652 | 3,836,000 | -4,031,000 | $202.86 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 40,562 | -21,609 | 7,867,000 | -3,956,000 | $193.95 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 62,171 | 62,171 | 11,823,000 | 11,823,000 | $190.17 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 0 | -61,720 | 0 | -7,391,000 | |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 61,720 | -192,432 | 7,391,000 | -20,555,000 | $119.75 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 254,152 | 239,666 | 27,946,000 | 26,485,000 | $109.96 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 14,486 | -48,914 | 1,461,000 | -5,479,000 | $100.86 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 63,400 | 63,400 | 6,940,000 | 6,940,000 | $109.46 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 0 | -30,200 | 0 | -3,467,000 | |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 30,200 | -262,800 | 3,467,000 | -24,535,000 | $114.80 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 293,000 | -111,300 | 28,002,000 | -7,475,000 | $95.57 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 404,300 | 96,000 | 35,477,000 | 6,824,000 | $87.75 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 308,300 | 308,300 | 28,653,000 | 28,653,000 | $92.94 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 0 | -260,500 | 0 | -21,415,000 | |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 260,500 | 260,500 | 21,415,000 | 21,415,000 | $82.21 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 0 | -186,500 | 0 | -14,765,000 | |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 186,500 | 90,100 | 14,765,000 | 7,435,000 | $79.17 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 11,700 | -84,700 | 886,000 | -6,444,000 | $75.73 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 96,400 | 27,000 | 7,330,000 | 4,492,000 | $76.04 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 0 | -6,800 | 0 | -359,000 | |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 0 | -6,800 | 0 | -359,000 | |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 0 | -6,800 | 0 | -359,000 | |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 0 | -6,800 | 0 | -359,000 | |
| 09/30/2014 | LOWES COMPANIES INC | LOW | 6,800 | 6,800 | 359,000 | 359,000 | $52.79 |
| 06/30/2014 | LOWES COMPANIES INC | LOW | 10,700 | 10,700 | 513,000 | 513,000 | $47.94 |
| 03/31/2014 | LOWES COMPANIES INC | LOW | 0 | -116,700 | 0 | -5,782,000 | |
| 12/31/2013 | LOWES COMPANIES INC | LOW | 116,700 | 116,700 | 5,782,000 | 5,782,000 | $49.55 |
| 09/30/2013 | LOWES COMPANIES INC | LOW | 0 | -69,400 | 0 | -2,838,000 | |
| 06/30/2013 | LOWES COMPANIES INC | LOW | 69,400 | -171,600 | 2,838,000 | -5,722,320 | $40.89 |
| 03/31/2013 | LOWES COMPANIES INC | LOW | 0 | -241,000 | 0 | -8,560,320 | |
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