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ALTRINSIC GLOBAL ADVISORS LLC
> LOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 41,448 | -1,910 | 9,354,814,000 | 684,515,000 | $225,700.01 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 43,358 | 197 | 8,670,299,000 | 70,901,000 | $199,969.99 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 43,161 | -37,629 | 8,599,398,000 | 8,584,225,000 | $199,240.01 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 80,790 | -12,246 | 15,173,000 | -1,077,000 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 93,036 | -5,314 | 16,250,000 | -3,635,000 | $174.66 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 98,350 | -14,201 | 19,885,000 | -9,207,000 | $202.19 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 112,551 | -85,163 | 29,092,000 | -11,017,000 | $258.48 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 197,714 | -7,750 | 40,109,000 | 255,000 | $202.86 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 205,464 | -8,039 | 39,854,000 | 5,584,000 | $193.97 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 213,503 | 34,133 | 34,270,000 | 4,519,000 | $160.51 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 179,370 | 2,355 | 29,751,000 | 5,832,000 | $165.86 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 177,015 | -108,128 | 23,919,000 | -617,000 | $135.12 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 285,143 | 76,525 | 24,536,000 | -448,000 | $86.05 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 208,618 | 59,596 | 24,984,000 | 8,597,000 | $119.76 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 149,022 | 76,022 | 16,387,000 | 9,021,000 | $109.96 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 73,000 | 73,000 | 7,366,000 | 7,366,000 | $100.90 |
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