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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 6,033 | -1,824 | 1,361,607,000 | -209,521,000 | $225,693.19 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 7,857 | -143 | 1,571,128,000 | -22,809,000 | $199,965.38 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 8,000 | -212 | 1,593,937,000 | 1,592,395,000 | $199,242.13 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 8,212 | 1 | 1,542,000 | 108,000 | $187.77 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 8,211 | -340 | 1,434,000 | -295,000 | $174.64 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 8,551 | -996 | 1,729,000 | -739,000 | $202.20 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 9,547 | -28 | 2,468,000 | 526,000 | $258.51 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 9,575 | 53 | 1,942,000 | 95,000 | $202.82 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 9,522 | 1 | 1,847,000 | 36,000 | $193.97 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 9,521 | -125 | 1,811,000 | 263,000 | $190.21 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 9,646 | 4 | 1,548,000 | -51,000 | $160.48 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 9,642 | 151 | 1,599,000 | 317,000 | $165.84 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 9,491 | 0 | 1,282,000 | 465,000 | $135.08 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 9,491 | -77 | 817,000 | -329,000 | $86.08 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 9,568 | 10 | 1,146,000 | 95,000 | $119.77 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 9,558 | 1 | 1,051,000 | 87,000 | $109.96 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 9,557 | 48 | 964,000 | -77,000 | $100.87 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 9,509 | 3 | 1,041,000 | 163,000 | $109.48 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 9,506 | 101 | 878,000 | -202,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 9,405 | 1 | 1,080,000 | 181,000 | $114.83 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 9,404 | -4,660 | 899,000 | -335,000 | $95.60 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 14,064 | 4,580 | 1,234,000 | 353,000 | $87.74 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 9,484 | 75 | 881,000 | 129,000 | $92.89 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 9,409 | 144 | 752,000 | 34,000 | $79.92 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 9,265 | 4 | 718,000 | -43,000 | $77.50 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 9,261 | 5 | 761,000 | 103,000 | $82.17 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 9,256 | -285 | 658,000 | -31,000 | $71.09 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 9,541 | -1,079 | 689,000 | -152,000 | $72.21 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 10,620 | 10,620 | 841,000 | 841,000 | $79.19 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 10,735 | 1,517 | 813,000 | 534,000 | $75.73 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 23,561 | 14,343 | 1,792,000 | 1,513,000 | $76.06 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 9,660 | 442 | 666,000 | 387,000 | $68.94 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 9,718 | 500 | 651,000 | 372,000 | $66.99 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 9,718 | 500 | 723,000 | 444,000 | $74.40 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 10,718 | 1,500 | 737,000 | 458,000 | $68.76 |
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