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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 259,501 | 235,325 | 58,569,376,000 | 58,564,836,000 | $225,700.00 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 24,176 | -13,432 | 4,540,000 | -2,029,000 | $187.79 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 37,608 | 37,183 | 6,569,000 | 6,483,000 | $174.67 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 425 | -4,502 | 86,000 | -1,188,000 | $202.35 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 4,927 | 2,132 | 1,274,000 | 707,000 | $258.58 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 2,795 | -2,715 | 567,000 | -495,000 | $202.86 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 5,510 | -60,231 | 1,062,000 | -9,490,000 | $192.74 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 65,741 | 30,881 | 10,552,000 | 4,770,000 | $160.51 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 34,860 | 28,894 | 5,782,000 | 4,976,000 | $165.86 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 5,966 | 5,447 | 806,000 | 761,000 | $135.10 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 519 | -1,429 | 45,000 | -188,000 | $86.71 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 1,948 | -52 | 233,000 | 13,000 | $119.61 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 2,000 | 1,688 | 220,000 | 189,000 | $110.00 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 312 | 312 | 31,000 | 31,000 | $99.36 |
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