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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 11,673 | 193 | 2,634,596,000 | 338,940,000 | $225,699.99 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 11,480 | -418 | 2,295,656,000 | 2,293,421,000 | $199,970.03 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 11,898 | -185 | 2,235,000 | 124,000 | $187.85 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 12,083 | -115 | 2,111,000 | -355,000 | $174.71 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 12,198 | -164 | 2,466,000 | -730,000 | $202.16 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 12,362 | -43 | 3,196,000 | 679,000 | $258.53 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 12,405 | 214 | 2,517,000 | 152,000 | $202.90 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 12,191 | 280 | 2,365,000 | 100,000 | $194.00 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 11,911 | 5 | 2,265,000 | 354,000 | $190.16 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 11,906 | 2,550 | 1,911,000 | 359,000 | $160.51 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 9,356 | -130 | 1,552,000 | 270,000 | $165.88 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 9,486 | -3,106 | 1,282,000 | 198,000 | $135.15 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 12,592 | 436 | 1,084,000 | -372,000 | $86.09 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 12,156 | 153 | 1,456,000 | 136,000 | $119.78 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 12,003 | -25 | 1,320,000 | 107,000 | $109.97 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 12,028 | -99 | 1,213,000 | -115,000 | $100.85 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 12,127 | 74 | 1,328,000 | 215,000 | $109.51 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 12,053 | -20 | 1,113,000 | -274,000 | $92.34 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 12,073 | -11 | 1,387,000 | 233,000 | $114.88 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 12,084 | 42 | 1,154,000 | 97,000 | $95.50 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 12,042 | -14 | 1,057,000 | -64,000 | $87.78 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 12,056 | -25 | 1,121,000 | 155,000 | $92.98 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 12,081 | -991 | 966,000 | -48,000 | $79.96 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 13,072 | -47 | 1,014,000 | -64,000 | $77.57 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 13,119 | 821 | 1,078,000 | 204,000 | $82.17 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 12,298 | -28 | 874,000 | -16,000 | $71.07 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 12,326 | 321 | 890,000 | -61,000 | $72.21 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 12,005 | 519 | 951,000 | 81,000 | $79.22 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 11,486 | 11,486 | 870,000 | 870,000 | $75.74 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 10,816 | 1,707 | 822,000 | 194,000 | $76.00 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 9,109 | 2,324 | 628,000 | 305,000 | $68.94 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 7,130 | -216 | 478,000 | -69,000 | $67.04 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 7,346 | 561 | 547,000 | 224,000 | $74.46 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 6,900 | 115 | 475,000 | 152,000 | $68.84 |
| 09/30/2014 | LOWES COMPANIES INC | LOW | 6,105 | -680 | 323,000 | 0 | $52.91 |
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