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Legg Mason Asset Management (Japan) Co., Ltd.
> LOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 4,333 | -216 | 1,120,000 | 197,000 | $258.48 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 4,549 | -376 | 923,000 | -32,000 | $202.90 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 4,925 | -1,633 | 955,000 | -98,000 | $193.91 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 6,558 | -423 | 1,053,000 | 109,000 | $160.57 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 6,981 | 0 | 944,000 | 343,000 | $135.22 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 6,981 | 0 | 601,000 | -240,000 | $86.09 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 6,981 | -919 | 841,000 | -28,000 | $120.47 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 7,900 | 0 | 869,000 | 71,000 | $110.00 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 7,900 | 0 | 798,000 | -67,000 | $101.01 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 7,900 | -200 | 865,000 | 116,000 | $109.49 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 8,100 | -400 | 749,000 | -227,000 | $92.47 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 8,500 | -500 | 976,000 | 115,000 | $114.82 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 9,000 | -300 | 861,000 | 44,000 | $95.67 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 9,300 | -200 | 817,000 | -66,000 | $87.85 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 9,500 | -1,200 | 883,000 | 27,000 | $92.95 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 10,700 | -400 | 856,000 | -5,000 | $80.00 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 11,100 | -700 | 861,000 | -110,000 | $77.57 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 11,800 | -800 | 971,000 | 74,000 | $82.29 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 12,600 | -2,200 | 897,000 | -172,000 | $71.19 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 14,800 | 0 | 1,069,000 | -103,000 | $72.23 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 14,800 | -400 | 1,172,000 | 20,000 | $79.19 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 15,200 | 15,200 | 1,152,000 | 1,152,000 | $75.79 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 15,200 | 15,200 | 1,156,000 | 1,156,000 | $76.05 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 16,000 | 16,000 | 1,103,000 | 1,103,000 | $68.94 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 16,800 | 16,800 | 1,126,000 | 1,126,000 | $67.02 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 18,200 | 18,200 | 1,354,000 | 1,354,000 | $74.40 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 20,700 | 20,700 | 1,425,000 | 1,425,000 | $68.84 |
| 09/30/2014 | LOWES COMPANIES INC | LOW | 23,300 | 23,300 | 1,234,000 | 1,234,000 | $52.96 |
| 06/30/2014 | LOWES COMPANIES INC | LOW | 26,000 | -2,300 | 1,248,000 | -136,000 | $48.00 |
| 03/31/2014 | LOWES COMPANIES INC | LOW | 28,300 | 28,300 | 1,384,000 | 1,384,000 | $48.90 |
| 12/31/2013 | LOWES COMPANIES INC | LOW | 31,600 | 31,600 | 1,566,000 | 1,566,000 | $49.56 |
| 09/30/2013 | LOWES COMPANIES INC | LOW | 37,500 | 37,500 | 1,786,000 | 1,786,000 | $47.63 |
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