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RMB Capital Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 86,210 | -14,058 | 19,457,493,000 | -593,046,000 | $225,698.79 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 100,268 | -1,215 | 20,050,539,000 | -168,934,000 | $199,969.47 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 101,483 | -5,540 | 20,219,473,000 | 20,199,373,000 | $199,240.00 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 107,023 | -21,233 | 20,100,000 | -2,302,000 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 128,256 | 3,358 | 22,402,000 | -2,851,000 | $174.67 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 124,898 | 1,818 | 25,253,000 | -6,561,000 | $202.19 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 123,080 | 460 | 31,814,000 | 6,939,000 | $258.48 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 122,620 | 5,070 | 24,875,000 | 2,074,000 | $202.86 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 117,550 | -460 | 22,801,000 | 358,000 | $193.97 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 118,010 | 1,077 | 22,443,000 | 3,674,000 | $190.18 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 116,933 | -11,848 | 18,769,000 | -2,590,000 | $160.51 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 128,781 | -2,255 | 21,359,000 | 3,653,000 | $165.86 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 131,036 | -5,878 | 17,706,000 | 5,924,000 | $135.12 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 136,914 | 4,306 | 11,782,000 | -4,099,000 | $86.05 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 132,608 | -594 | 15,881,000 | 1,235,000 | $119.76 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 133,202 | -2,772 | 14,646,000 | 925,000 | $109.95 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 135,974 | 2,474 | 13,721,000 | -893,000 | $100.91 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 133,500 | -3,720 | 14,614,000 | 1,941,000 | $109.47 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 137,220 | -3,906 | 12,673,000 | -3,532,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 141,126 | -1,367 | 16,205,000 | 2,587,000 | $114.83 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 142,493 | -22,224 | 13,618,000 | -837,000 | $95.57 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 164,717 | -9,827 | 14,455,000 | -1,767,000 | $87.76 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 174,544 | 3,106 | 16,222,000 | 2,517,000 | $92.94 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 171,438 | -3,433 | 13,705,000 | 147,000 | $79.94 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 174,871 | 1,874 | 13,558,000 | -665,000 | $77.53 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 172,997 | 6,438 | 14,223,000 | 2,377,000 | $82.22 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 166,559 | 9,123 | 11,846,000 | 478,000 | $71.12 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 157,436 | -7,670 | 11,368,000 | -1,138,000 | $72.21 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 160,835 | -4,271 | 12,733,000 | 227,000 | $79.17 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 165,106 | -7,989 | 12,506,000 | -656,000 | $75.75 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 173,095 | 173,095 | 13,162,000 | 13,162,000 | $76.04 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 183,810 | 183,810 | 12,668,000 | 12,668,000 | $68.92 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 195,473 | 195,473 | 13,091,000 | 13,091,000 | $66.97 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 201,079 | -6,034 | 14,958,000 | 709,000 | $74.39 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 207,113 | 207,113 | 14,249,000 | 14,249,000 | $68.80 |
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