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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 75,653 | -25,688 | 17,075,000 | -3,190,000 | $225.70 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 101,341 | -13,067 | 20,265,000 | -1,222,000 | $199.97 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 114,408 | -261,686 | 21,487,000 | -75,726,000 | $187.81 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 376,094 | 0 | 97,213,000 | 0 | $258.48 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 376,094 | -53,667 | 97,213,000 | 10,032,000 | $258.48 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 429,761 | -141,829 | 87,181,000 | -23,690,000 | $202.86 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 571,590 | 73,056 | 110,871,000 | 30,851,000 | $193.97 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 498,534 | 498,534 | 80,020,000 | 80,020,000 | $160.51 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 0 | -418,595 | 0 | -50,131,000 | |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 418,595 | -763,719 | 50,131,000 | -79,876,000 | $119.76 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 1,182,314 | 0 | 130,007,000 | 10,700,000 | $109.96 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 1,182,314 | 0 | 119,307,000 | -10,121,000 | $100.91 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 1,182,314 | 0 | 129,428,000 | 20,229,000 | $109.47 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 1,182,314 | -36,131 | 109,199,000 | -30,703,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 1,218,445 | -35,555 | 139,902,000 | 20,057,000 | $114.82 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 1,254,000 | 0 | 119,845,000 | 9,807,000 | $95.57 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 1,254,000 | 0 | 110,038,000 | -6,509,000 | $87.75 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 1,254,000 | 267,774 | 116,547,000 | 37,708,000 | $92.94 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 986,226 | 309,870 | 78,839,000 | 26,401,000 | $79.94 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 676,356 | 676,356 | 52,438,000 | 52,438,000 | $77.53 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 0 | -446,511 | 0 | -33,216,000 | |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 446,511 | 380,829 | 33,216,000 | 32,017,000 | $74.39 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 506,336 | 440,654 | 34,836,000 | 33,637,000 | $68.80 |
| 09/30/2014 | LOWES COMPANIES INC | LOW | 506,336 | 440,654 | 26,795,000 | 25,596,000 | $52.92 |
| 06/30/2014 | LOWES COMPANIES INC | LOW | 481,767 | 416,085 | 23,120,000 | 21,921,000 | $47.99 |
| 03/31/2014 | LOWES COMPANIES INC | LOW | 454,886 | 389,204 | 22,244,000 | 21,045,000 | $48.90 |
| 03/31/2009 | LOWES COMPANIES INC | LOW | 65,682 | 172 | 1,199,000 | -211,000 | $18.25 |
| 12/31/2008 | LOWES COMPANIES INC | LOW | 65,510 | 65,510 | 1,410,000 | 1,410,000 | $21.52 |
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