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SSI INVESTMENT MANAGEMENT LLC
> LOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 0 | -1,022 | 0 | -204,372,000 | |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 1,022 | -226 | 204,372,000 | 204,151,000 | $199,972.60 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 1,248 | 0 | 221,000 | -33,000 | $177.08 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 1,248 | -13 | 254,000 | -72,000 | $203.53 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 1,261 | 0 | 326,000 | 69,000 | $258.52 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 1,261 | 0 | 257,000 | 11,000 | $203.81 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 1,261 | -6 | 246,000 | 4,000 | $195.08 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 1,267 | 0 | 242,000 | 38,000 | $191.00 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 1,267 | -2 | 204,000 | -7,000 | $161.01 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 1,269 | 1,269 | 211,000 | 211,000 | $166.27 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 0 | -2,265 | 0 | -217,000 | |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 2,265 | -501 | 217,000 | -28,000 | $95.81 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 2,766 | -39 | 245,000 | -15,000 | $88.58 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 2,805 | -4 | 260,000 | 35,000 | $92.69 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 2,809 | -14 | 225,000 | 5,000 | $80.10 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 2,823 | -32 | 220,000 | -14,000 | $77.93 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 2,855 | -3 | 234,000 | 32,000 | $81.96 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 2,858 | -2,391 | 202,000 | -177,000 | $70.68 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 5,249 | -59 | 379,000 | -43,000 | $72.20 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 5,308 | 5,308 | 422,000 | 422,000 | $79.50 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 5,263 | 5,263 | 399,000 | 399,000 | $75.81 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 5,262 | 0 | 400,000 | 35,000 | $76.02 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 5,262 | 2,044 | 365,000 | 126,000 | $69.37 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 5,262 | 2,044 | 351,000 | 112,000 | $66.70 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 3,218 | 3,218 | 239,000 | 239,000 | $74.27 |
| 06/30/2013 | LOWES COMPANIES INC | LOW | 0 | -10,817 | 0 | -412,000 | |
| 03/31/2013 | LOWES COMPANIES INC | LOW | 10,817 | 0 | 412,000 | 25,000 | $38.09 |
| 12/31/2012 | LOWES COMPANIES INC | LOW | 10,817 | -15,358 | 387,000 | -405,000 | $35.78 |
| 09/30/2012 | LOWES COMPANIES INC | LOW | 26,175 | -7,057 | 792,000 | -154,000 | $30.26 |
| 06/30/2012 | LOWES COMPANIES INC | LOW | 33,232 | -20,303 | 946,000 | -735,000 | $28.47 |
| 03/31/2012 | LOWES COMPANIES INC | LOW | 53,535 | -6,099 | 1,681,000 | 169,000 | $31.40 |
| 12/31/2011 | LOWES COMPANIES INC | LOW | 59,634 | -65,235 | 1,512,000 | -902,000 | $25.35 |
| 09/30/2011 | LOWES COMPANIES INC | LOW | 124,869 | -740 | 2,414,000 | -512,000 | $19.33 |
| 06/30/2011 | LOWES COMPANIES INC | LOW | 125,609 | 62,267 | 2,926,000 | 1,252,000 | $23.29 |
| 03/31/2011 | LOWES COMPANIES INC | LOW | 63,342 | 63,342 | 1,674,000 | 1,674,000 | $26.43 |
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