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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 40,103 | -11,500 | 9,051,247,000 | -1,267,805,000 | $225,700.00 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 51,603 | -62,600 | 10,319,052,000 | -12,434,754,000 | $199,970.00 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 114,203 | 88,300 | 22,753,806,000 | 22,748,941,000 | $199,240.00 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 25,903 | -14,500 | 4,865,000 | -2,192,000 | $187.82 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 40,403 | 7,400 | 7,057,000 | 384,000 | $174.67 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 33,003 | 8,000 | 6,673,000 | 210,000 | $202.19 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 25,003 | -22,900 | 6,463,000 | -3,255,000 | $258.49 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 47,903 | 538 | 9,718,000 | 531,000 | $202.87 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 47,365 | -149,617 | 9,187,000 | -28,275,000 | $193.96 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 196,982 | -268,245 | 37,462,000 | -37,212,000 | $190.18 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 465,227 | 176,763 | 74,674,000 | 26,829,000 | $160.51 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 288,464 | -53,829 | 47,845,000 | 1,594,000 | $165.86 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 342,293 | 188,010 | 46,251,000 | 32,975,000 | $135.12 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 154,283 | -67,609 | 13,276,000 | -13,298,000 | $86.05 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 221,892 | -385,028 | 26,574,000 | -40,163,000 | $119.76 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 606,920 | 492,825 | 66,737,000 | 55,224,000 | $109.96 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 114,095 | -240,704 | 11,513,000 | -27,327,000 | $100.91 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 354,799 | -84,273 | 38,840,000 | -1,713,000 | $109.47 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 439,072 | 298,784 | 40,553,000 | 24,445,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 140,288 | 140,288 | 16,108,000 | 16,108,000 | $114.82 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 0 | -339,655 | 0 | -31,568,000 | |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 339,655 | -39,911 | 31,568,000 | 1,225,000 | $92.94 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 379,566 | -142,834 | 30,343,000 | -10,159,000 | $79.94 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 522,400 | 522,400 | 40,502,000 | 40,502,000 | $77.53 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 0 | -125,017 | 0 | -8,891,000 | |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 125,017 | -93,916 | 8,891,000 | -6,918,000 | $71.12 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 218,933 | -107,705 | 15,809,000 | -10,051,000 | $72.21 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 326,638 | 326,638 | 25,860,000 | 25,860,000 | $79.17 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 386,747 | 386,747 | 29,296,000 | 29,296,000 | $75.75 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 326,405 | 326,405 | 24,820,000 | 24,820,000 | $76.04 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 0 | -1,255,457 | 0 | -59,772,000 | |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 0 | -711,203 | 0 | -52,906,000 | |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 711,203 | -324,966 | 52,906,000 | 1,564,000 | $74.39 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 1,087,139 | 50,970 | 74,795,000 | 23,453,000 | $68.80 |
| 09/30/2014 | LOWES COMPANIES INC | LOW | 1,239,159 | 199,165 | 65,576,000 | 14,720,000 | $52.92 |
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