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ProShare Advisors LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 898,319 | 9,687 | 202,750,598,000 | 202,583,703,000 | $225,700.00 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 888,632 | -45,714 | 166,895,000 | 3,693,000 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 934,346 | 137,241 | 163,202,000 | 2,035,000 | $174.67 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 797,105 | 17,434 | 161,167,000 | -40,361,000 | $202.19 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 779,671 | -28,892 | 201,528,000 | 37,503,000 | $258.48 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 808,563 | 52,484 | 164,025,000 | 17,368,000 | $202.86 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 756,079 | 58,614 | 146,657,000 | 34,707,000 | $193.97 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 697,465 | -34,265 | 111,950,000 | -9,415,000 | $160.51 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 731,730 | -181,540 | 121,365,000 | -2,036,000 | $165.86 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 913,270 | -16,924 | 123,401,000 | 43,358,000 | $135.12 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 930,194 | -172,845 | 80,043,000 | -52,057,000 | $86.05 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 1,103,039 | 85,098 | 132,100,000 | 20,167,000 | $119.76 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 1,017,941 | 188,825 | 111,933,000 | 28,267,000 | $109.96 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 829,116 | -56,664 | 83,666,000 | -13,300,000 | $100.91 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 885,780 | 61,803 | 96,966,000 | 20,863,000 | $109.47 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 823,977 | 39,781 | 76,103,000 | -13,938,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 784,196 | -106,095 | 90,041,000 | 4,956,000 | $114.82 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 890,291 | 99,502 | 85,085,000 | 15,693,000 | $95.57 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 790,789 | -158,707 | 69,392,000 | -18,854,000 | $87.75 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 949,496 | 69,388 | 88,246,000 | 17,890,000 | $92.94 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 880,108 | 118,239 | 70,356,000 | 11,288,000 | $79.94 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 761,869 | -54,987 | 59,068,000 | 59,000,846 | $77.53 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 816,856 | 16,311 | 67,154 | -56,867,846 | $0.08 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 800,545 | 114,186 | 56,935,000 | 7,373,000 | $71.12 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 686,359 | 67,113 | 49,562,000 | 536,000 | $72.21 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 619,246 | 150,131 | 49,026,000 | 13,491,000 | $79.17 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 469,115 | 387,105 | 35,535,000 | 31,631,000 | $75.75 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 413,489 | 43,041 | 31,442,000 | 5,911,000 | $76.04 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 370,448 | 60,319 | 25,531,000 | 4,762,000 | $68.92 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 310,129 | -17,872 | 20,769,000 | -3,631,000 | $66.97 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 328,001 | 5,407 | 24,400,000 | 2,206,000 | $74.39 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 322,594 | 75,033 | 22,194,000 | 9,093,000 | $68.80 |
| 09/30/2014 | LOWES COMPANIES INC | LOW | 247,561 | 6,189 | 13,101,000 | 1,518,000 | $52.92 |
| 06/30/2014 | LOWES COMPANIES INC | LOW | 241,372 | 12,729 | 11,583,000 | 402,000 | $47.99 |
| 03/31/2014 | LOWES COMPANIES INC | LOW | 228,643 | 30,222 | 11,181,000 | 1,349,000 | $48.90 |
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