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Trexquant Investment LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 45,840 | 45,840 | 10,346,088,000 | 10,346,088,000 | $225,700.00 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 0 | -43,357 | 0 | -8,143,000 | |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 43,357 | -6,193 | 8,143,000 | -512,000 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 49,550 | 21,637 | 8,655,000 | 3,011,000 | $174.67 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 27,913 | 6,673 | 5,644,000 | 154,000 | $202.20 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 21,240 | 21,240 | 5,490,000 | 5,490,000 | $258.47 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 0 | -31,725 | 0 | -5,092,000 | |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 31,725 | -34,830 | 5,092,000 | -5,947,000 | $160.50 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 66,555 | -11,398 | 11,039,000 | 506,000 | $165.86 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 77,953 | 27,385 | 10,533,000 | 6,182,000 | $135.12 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 50,568 | 25,737 | 4,351,000 | 1,377,000 | $86.04 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 24,831 | -58,333 | 2,974,000 | -6,171,000 | $119.77 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 83,164 | 83,164 | 9,145,000 | 9,145,000 | $109.96 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 0 | -45,777 | 0 | -4,228,000 | |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 45,777 | 45,777 | 4,228,000 | 4,228,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 0 | -80,340 | 0 | -7,678,000 | |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 80,340 | 80,340 | 7,678,000 | 7,678,000 | $95.57 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 0 | -31,639 | 0 | -2,941,000 | |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 31,639 | 6,207 | 2,941,000 | 908,000 | $92.95 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 25,432 | 4,132 | 2,033,000 | 382,000 | $79.94 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 21,300 | -9,200 | 1,651,000 | -856,000 | $77.51 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 30,500 | -21,500 | 2,507,000 | -1,191,000 | $82.20 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 52,000 | 35,900 | 3,698,000 | 2,535,000 | $71.12 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 16,100 | 6,500 | 1,163,000 | 403,000 | $72.24 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 9,600 | 9,600 | 760,000 | 760,000 | $79.17 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 0 | -54,700 | 0 | -4,159,000 | |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 54,700 | 26,100 | 4,159,000 | 2,188,000 | $76.03 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 28,600 | 28,600 | 1,971,000 | 1,971,000 | $68.92 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 64,600 | 59,200 | 4,326,000 | 3,955,000 | $66.97 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 0 | -5,400 | 0 | -371,000 | |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 5,400 | 5,400 | 371,000 | 371,000 | $68.70 |
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