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Lionstone Capital Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 55,950 | 0 | 12,627,915,000 | 1,439,593,000 | $225,700.00 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 55,950 | 0 | 11,188,322,000 | 40,844,000 | $199,970.01 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 55,950 | 26,000 | 11,147,478,000 | 11,141,853,000 | $199,240.00 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 29,950 | 0 | 5,625,000 | 394,000 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 29,950 | 4,268 | 5,231,000 | 38,000 | $174.66 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 25,682 | -8,210 | 5,193,000 | -3,567,000 | $202.20 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 33,892 | -19,225 | 8,760,000 | -2,015,000 | $258.47 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 53,117 | 0 | 10,775,000 | 472,000 | $202.85 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 53,117 | -37,200 | 10,303,000 | -4,194,000 | $193.97 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 90,317 | -22,700 | 14,497,000 | -4,248,000 | $160.51 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 113,017 | 0 | 18,745,000 | 3,474,000 | $165.86 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 113,017 | 0 | 15,271,000 | 5,546,000 | $135.12 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 113,017 | -44,983 | 9,725,000 | -9,197,000 | $86.05 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 158,000 | 0 | 18,922,000 | 1,548,000 | $119.76 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 158,000 | -45,400 | 17,374,000 | -3,151,000 | $109.96 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 203,400 | 13,000 | 20,525,000 | -318,000 | $100.91 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 190,400 | 0 | 20,843,000 | 3,258,000 | $109.47 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 190,400 | 0 | 17,585,000 | -4,277,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 190,400 | 0 | 21,862,000 | 3,665,000 | $114.82 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 190,400 | 28,700 | 18,197,000 | 4,008,000 | $95.57 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 161,700 | 0 | 14,189,000 | -839,000 | $87.75 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 161,700 | 0 | 15,028,000 | 2,102,000 | $92.94 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 161,700 | 0 | 12,926,000 | 389,000 | $79.94 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 161,700 | 0 | 12,537,000 | -756,000 | $77.53 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 161,700 | 0 | 13,293,000 | 1,793,000 | $82.21 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 161,700 | 0 | 11,500,000 | -176,000 | $71.12 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 161,700 | 0 | 11,676,000 | -1,126,000 | $72.21 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 161,700 | 0 | 12,802,000 | 553,000 | $79.17 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 161,700 | 161,700 | 12,249,000 | 12,249,000 | $75.75 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 161,700 | -167,800 | 12,296,000 | -1,181,000 | $76.04 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 161,700 | 0 | 11,144,000 | 315,000 | $68.92 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 161,700 | 0 | 10,829,000 | -1,200,000 | $66.97 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 161,700 | -94,000 | 12,029,000 | -5,563,000 | $74.39 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 255,700 | 0 | 17,592,000 | 4,060,000 | $68.80 |
| 09/30/2014 | LOWES COMPANIES INC | LOW | 255,700 | 0 | 13,532,000 | 1,261,000 | $52.92 |
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