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Vident Investment Advisory, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 99,294 | -23,690 | 22,410,897,000 | -2,092,455,000 | $225,702.43 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 122,984 | 30,425 | 24,503,352,000 | 24,486,308,000 | $199,240.16 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 92,559 | 7,400 | 17,044,000 | 2,168,000 | $184.14 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 85,159 | 22,727 | 14,876,000 | 2,254,000 | $174.69 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 62,432 | 7,355 | 12,622,000 | -1,614,000 | $202.17 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 55,077 | 8,064 | 14,236,000 | 4,700,000 | $258.47 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 47,013 | 12,859 | 9,536,000 | 2,911,000 | $202.84 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 34,154 | 6,613 | 6,625,000 | 1,386,000 | $193.97 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 27,541 | 9,746 | 5,239,000 | 2,383,000 | $190.23 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 17,795 | 936 | 2,856,000 | 59,000 | $160.49 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 16,859 | -68 | 2,797,000 | 510,000 | $165.91 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 16,927 | 5,363 | 2,287,000 | 1,292,000 | $135.11 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 11,564 | 8,763 | 995,000 | 660,000 | $86.04 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 2,801 | 210 | 335,000 | 50,000 | $119.60 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 2,591 | 2,591 | 285,000 | 285,000 | $110.00 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 0 | -4,636 | 0 | -428,000 | |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 4,636 | 2,071 | 428,000 | 133,000 | $92.32 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 2,565 | -310 | 295,000 | 20,000 | $115.01 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 2,875 | -933 | 275,000 | -53,000 | $95.65 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 3,808 | 607 | 328,000 | 30,000 | $86.13 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 3,201 | -170 | 298,000 | 29,000 | $93.10 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 3,371 | 3,371 | 269,000 | 269,000 | $79.80 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 0 | -28,978 | 0 | -2,294,000 | |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 28,978 | 28,931 | 2,294,000 | 2,291,000 | $79.16 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 58,036 | 29,654 | 4,396,000 | 2,238,000 | $75.75 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 28,382 | 28,335 | 2,158,000 | 2,155,000 | $76.03 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 47 | 47 | 3,000 | 3,000 | $63.83 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 389 | 389 | 26,000 | 26,000 | $66.84 |
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