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WORLDQUANT MILLENNIUM ADVISORS LLC
> LOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 6,736 | -241,077 | 1,520,315,000 | 1,470,941,000 | $225,699.97 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 247,813 | -6,459 | 49,374,000 | 1,619,000 | $199.24 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 254,272 | 129,842 | 47,755,000 | 26,021,000 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 124,430 | 124,430 | 21,734,000 | 21,734,000 | $174.67 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 0 | -255,603 | 0 | -66,068,000 | |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 255,603 | -132,998 | 66,068,000 | -12,764,000 | $258.48 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 388,601 | 115,951 | 78,832,000 | 25,946,000 | $202.86 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 272,650 | 110,583 | 52,886,000 | 22,064,000 | $193.97 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 162,067 | -126,245 | 30,822,000 | -15,455,000 | $190.18 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 288,312 | -4,105 | 46,277,000 | -2,223,000 | $160.51 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 292,417 | 21,915 | 48,500,000 | 11,950,000 | $165.86 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 270,502 | -94,251 | 36,550,000 | 5,163,000 | $135.12 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 364,753 | -336,698 | 31,387,000 | -45,744,000 | $86.05 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 701,451 | 701,451 | 77,131,000 | 77,131,000 | $109.96 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 0 | -325,999 | 0 | -30,109,000 | |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 325,999 | 197,015 | 30,109,000 | 15,299,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 128,984 | 128,984 | 14,810,000 | 14,810,000 | $114.82 |
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