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SCHRODER INVESTMENT MANAGEMENT GROUP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 966,541 | 283,088 | 218,148,304,000 | 81,478,206,000 | $225,700.00 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 683,453 | -21,173 | 136,670,098,000 | -3,719,586,000 | $199,970.00 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 704,626 | 44,056 | 140,389,684,000 | 140,265,622,000 | $199,240.00 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 660,570 | -258,628 | 124,062,000 | -36,495,000 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 919,198 | -933,668 | 160,557,000 | -227,601,000 | $174.67 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 1,852,866 | -210,431 | 388,158,000 | -30,403,000 | $209.49 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 2,063,297 | -502,648 | 418,561,000 | -79,156,000 | $202.86 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 2,565,945 | 291,449 | 497,717,000 | 65,155,000 | $193.97 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 2,274,496 | 737,839 | 432,562,000 | 185,913,000 | $190.18 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 1,536,657 | 187,613 | 246,649,000 | 22,048,000 | $160.51 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 1,349,044 | 1,293,838 | 224,601,000 | 217,142,000 | $166.49 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 55,206 | 17,833 | 7,459,000 | 4,141,000 | $135.11 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 37,373 | -85,797 | 3,318,000 | -11,433,000 | $88.78 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 123,170 | -77,176 | 14,751,000 | -7,195,000 | $119.76 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 200,346 | 168,343 | 21,946,000 | 18,717,000 | $109.54 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 32,003 | -288,216 | 3,229,000 | -31,826,000 | $100.90 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 320,219 | -56,460 | 35,055,000 | 265,000 | $109.47 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 376,679 | -9,666 | 34,790,000 | -9,570,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 386,345 | -180,322 | 44,360,000 | -10,040,000 | $114.82 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 566,667 | -32,124 | 54,400,000 | 1,856,000 | $96.00 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 598,791 | 391,758 | 52,544,000 | 33,303,000 | $87.75 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 207,033 | 11,884 | 19,241,000 | 3,736,000 | $92.94 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 195,149 | -44,732 | 15,505,000 | -2,870,000 | $79.45 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 239,881 | -356,558 | 18,375,000 | 18,325,913 | $76.60 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 596,439 | -36,174 | 49,087 | -44,941,913 | $0.08 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 632,613 | 165,884 | 44,991,000 | 11,289,000 | $71.12 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 466,729 | -31,824 | 33,702,000 | -5,768,000 | $72.21 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 498,553 | 165,356 | 39,470,000 | 14,140,000 | $79.17 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 333,197 | -2,554,959 | 25,330,000 | -118,100,250,000 | $76.02 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 449,817 | -2,791,146 | 34,205,000 | -154,268,044,000 | $76.04 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 539,494 | -2,701,469 | 37,182,000 | -154,265,067,000 | $68.92 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 444,812 | -2,796,151 | 30,038,000 | -154,272,211,000 | $67.53 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 359,870 | -2,881,093 | 26,511,000 | -154,275,738,000 | $73.67 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 852,054 | -2,388,909 | 58,622,000 | -154,243,627,000 | $68.80 |
| 09/30/2014 | LOWES COMPANIES INC | LOW | 343,816 | -2,897,147 | 18,194,743,000 | -136,107,506,000 | $52,920.00 |
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