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THOMPSON SIEGEL & WALMSLEY LLC
> LOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 69,969 | 7,367 | 15,792,000 | 3,273,000 | $225.70 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 62,602 | 62,602 | 12,519,000 | 12,519,000 | $199.98 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 0 | -30,560 | 0 | -5,338,000 | |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 30,560 | -285 | 5,338,000 | -899,000 | $174.67 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 30,845 | -11 | 6,237,000 | -1,739,000 | $202.20 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 30,856 | -4,650 | 7,976,000 | 773,000 | $258.49 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 35,506 | 0 | 7,203,000 | 316,000 | $202.87 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 35,506 | 2,500 | 6,887,000 | 610,000 | $193.97 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 33,006 | -29 | 6,277,000 | 975,000 | $190.18 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 33,035 | 0 | 5,302,000 | -177,000 | $160.50 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 33,035 | 0 | 5,479,000 | 1,015,000 | $165.85 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 33,035 | -2,090 | 4,464,000 | 1,441,000 | $135.13 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 35,125 | 12,150 | 3,023,000 | 272,000 | $86.06 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 22,975 | 50 | 2,751,000 | 230,000 | $119.74 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 22,925 | 18,705 | 2,521,000 | 2,095,000 | $109.97 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 4,220 | -1,800 | 426,000 | -233,000 | $100.95 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 6,020 | -7,065 | 659,000 | -550,000 | $109.47 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 13,085 | -1,200 | 1,209,000 | -431,000 | $92.40 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 14,285 | -4,500 | 1,640,000 | -155,000 | $114.81 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 18,785 | -2,225 | 1,795,000 | -49,000 | $95.55 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 21,010 | 0 | 1,844,000 | -109,000 | $87.77 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 21,010 | -1,825 | 1,953,000 | 128,000 | $92.96 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 22,835 | -925 | 1,825,000 | -17,000 | $79.92 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 23,760 | 17,390 | 1,842,000 | 1,318,000 | $77.53 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 6,370 | -12,446 | 524,000 | -814,000 | $82.26 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 18,816 | -26,615 | 1,338,000 | -1,943,000 | $71.11 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 45,431 | -11,830 | 3,281,000 | -1,252,000 | $72.22 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 57,261 | -40,308 | 4,533,000 | -2,858,000 | $79.16 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 97,569 | 96,660 | 7,391,000 | 7,348,000 | $75.75 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 133,964 | 133,055 | 10,187,000 | 10,144,000 | $76.04 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 125,849 | 124,940 | 8,674,000 | 8,631,000 | $68.92 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 118,789 | 117,880 | 7,955,000 | 7,912,000 | $66.97 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 121,649 | 120,740 | 9,049,000 | 9,006,000 | $74.39 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 123,601 | 122,692 | 8,504,000 | 8,461,000 | $68.80 |
| 09/30/2014 | LOWES COMPANIES INC | LOW | 1,376 | 467 | 73,000 | 30,000 | $53.05 |
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