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Capital Investment Counsel, Inc
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 41,614 | -856 | 9,392,241,000 | 930,439,000 | $225,699.07 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 42,470 | -987 | 8,461,802,000 | 8,454,211,000 | $199,241.86 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 43,457 | 23 | 7,591,000 | -1,191,000 | $174.68 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 43,434 | -1,461 | 8,782,000 | -2,823,000 | $202.19 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 44,895 | -150 | 11,605,000 | 2,467,000 | $258.49 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 45,045 | 478 | 9,138,000 | 493,000 | $202.86 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 44,567 | 2,711 | 8,645,000 | 1,927,000 | $193.98 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 41,856 | -3,125 | 6,718,000 | -743,000 | $160.50 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 44,981 | 1,925 | 7,461,000 | 1,643,000 | $165.87 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 43,056 | -2,975 | 5,818,000 | 1,857,000 | $135.13 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 46,031 | -925 | 3,961,000 | -1,662,000 | $86.05 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 46,956 | -400 | 5,623,000 | 416,000 | $119.75 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 47,356 | -800 | 5,207,000 | 348,000 | $109.95 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 48,156 | -902 | 4,859,000 | -511,000 | $100.90 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 49,058 | -587 | 5,370,000 | 785,000 | $109.46 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 49,645 | -765 | 4,585,000 | -1,203,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 50,410 | -1,058 | 5,788,000 | 869,000 | $114.82 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 51,468 | -5,600 | 4,919,000 | -89,000 | $95.57 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 57,068 | -677 | 5,008,000 | -359,000 | $87.75 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 57,745 | -967 | 5,367,000 | 674,000 | $92.94 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 58,712 | -2,510 | 4,693,000 | -54,000 | $79.93 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 61,222 | -1,000 | 4,747,000 | -368,000 | $77.54 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 62,222 | -470 | 5,115,000 | 656,000 | $82.21 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 62,692 | 1,682 | 4,459,000 | 53,000 | $71.13 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 61,010 | -1,150 | 4,406,000 | -515,000 | $72.22 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 62,160 | 62,160 | 4,921,000 | 4,921,000 | $79.17 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 63,010 | -19,965 | 4,773,000 | 1,379,000 | $75.75 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 63,930 | -1,680 | 4,861,000 | 339,000 | $76.04 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 65,610 | -690 | 4,522,000 | 82,000 | $68.92 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 66,300 | -6,380 | 4,440,000 | -967,000 | $66.97 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 72,680 | -1,778 | 5,407,000 | 284,000 | $74.39 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 74,458 | -1,610 | 5,123,000 | 1,097,000 | $68.80 |
| 09/30/2014 | LOWES COMPANIES INC | LOW | 76,068 | -2,725 | 4,026,000 | 173,000 | $52.93 |
| 06/30/2014 | LOWES COMPANIES INC | LOW | 77,363 | -1,430 | 3,713,000 | -140,000 | $47.99 |
| 03/31/2014 | LOWES COMPANIES INC | LOW | 78,793 | -2,447 | 3,853,000 | -15,000 | $48.90 |
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