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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 17,934 | -2,223 | 4,047,648,000 | 31,577,000 | $225,696.89 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 20,157 | 1,564 | 4,016,071,000 | 4,012,579,000 | $199,239.52 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 18,593 | 279 | 3,492,000 | 293,000 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 18,314 | 86 | 3,199,000 | -487,000 | $174.68 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 18,228 | -703 | 3,686,000 | -1,207,000 | $202.22 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 18,931 | -205 | 4,893,000 | 1,011,000 | $258.46 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 19,136 | -293 | 3,882,000 | 113,000 | $202.86 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 19,429 | -1,143 | 3,769,000 | -143,000 | $193.99 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 20,572 | -335 | 3,912,000 | 556,000 | $190.16 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 20,907 | -139 | 3,356,000 | -135,000 | $160.52 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 21,046 | -984 | 3,491,000 | 514,000 | $165.87 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 22,030 | -1,414 | 2,977,000 | 960,000 | $135.13 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 23,444 | -3,191 | 2,017,000 | -1,173,000 | $86.03 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 26,635 | -78 | 3,190,000 | 253,000 | $119.77 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 26,713 | -646 | 2,937,000 | 176,000 | $109.95 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 27,359 | -139 | 2,761,000 | -249,000 | $100.92 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 27,498 | -652 | 3,010,000 | 410,000 | $109.46 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 28,150 | -890 | 2,600,000 | -734,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 29,040 | -99 | 3,334,000 | 549,000 | $114.81 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 29,139 | 4 | 2,785,000 | 228,000 | $95.58 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 29,135 | 3,465 | 2,557,000 | 171,000 | $87.76 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 25,670 | -108 | 2,386,000 | 325,000 | $92.95 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 25,778 | -3,482 | 2,061,000 | -208,000 | $79.95 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 29,260 | -566 | 2,269,000 | -183,000 | $77.55 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 29,826 | -919 | 2,452,000 | 265,000 | $82.21 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 30,745 | -498 | 2,187,000 | -69,000 | $71.13 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 31,243 | -216 | 2,256,000 | -235,000 | $72.21 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 31,459 | -87 | 2,491,000 | 101,000 | $79.18 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 31,546 | -4,612 | 2,390,000 | 911,000 | $75.76 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 34,870 | -1,288 | 2,652,000 | 1,173,000 | $76.05 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 34,083 | -2,075 | 2,349,000 | 870,000 | $68.92 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 34,365 | -1,793 | 2,301,000 | 822,000 | $66.96 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 34,240 | -231 | 2,547,000 | 175,000 | $74.39 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 34,471 | -1,687 | 2,372,000 | 893,000 | $68.81 |
| 09/30/2014 | LOWES COMPANIES INC | LOW | 34,465 | -1,693 | 1,824,000 | 345,000 | $52.92 |
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