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Premier Fund Managers Ltd
> LOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 271,729 | 257,529 | 60,556,000 | 59,008,000 | $222.85 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 14,200 | 10,200 | 1,548,000 | 786,000 | $109.01 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 4,000 | -223,757 | 762,000 | -39,322,000 | $190.50 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 227,757 | -282 | 40,084,000 | -7,713,000 | $175.99 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 228,039 | -16,900 | 47,797,000 | -15,009,000 | $209.60 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 244,939 | -53,900 | 62,806,000 | 906,000 | $256.41 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 298,839 | 2,307 | 61,900,000 | 4,312,000 | $207.13 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 296,532 | 50,292 | 57,588,000 | 10,777,000 | $194.21 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 246,240 | 882 | 46,811,000 | 7,415,000 | $190.10 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 245,358 | -53,956 | 39,396,000 | -9,172,000 | $160.57 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 299,314 | 3,200 | 48,568,000 | 8,596,000 | $162.26 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 296,114 | 279,467 | 39,972,000 | 38,495,000 | $134.99 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 16,647 | -25,333 | 1,477,000 | -3,563,000 | $88.72 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 41,980 | 41,980 | 5,040,000 | 5,040,000 | $120.06 |
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