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LMCG INVESTMENTS, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 63,863 | -887 | 12,770,684,000 | -130,106,000 | $199,970.00 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 64,750 | -453 | 12,900,790,000 | 12,888,544,000 | $199,240.00 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 65,203 | 1,092 | 12,246,000 | 1,048,000 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 64,111 | 1,247 | 11,198,000 | -1,512,000 | $174.67 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 62,864 | 24,984 | 12,710,000 | 10,099,000 | $202.18 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 0 | -37,880 | 0 | -2,611,000 | |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 0 | -37,880 | 0 | -2,611,000 | |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 0 | -37,880 | 0 | -2,611,000 | |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 0 | -37,880 | 0 | -2,611,000 | |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 0 | -37,880 | 0 | -2,611,000 | |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 37,880 | 37,880 | 2,611,000 | 2,611,000 | $68.93 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 37,880 | 37,880 | 2,537,000 | 2,537,000 | $66.97 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 37,880 | 37,880 | 2,818,000 | 2,818,000 | $74.39 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 37,880 | 37,880 | 2,606,000 | 2,606,000 | $68.80 |
| 09/30/2014 | LOWES COMPANIES INC | LOW | 37,880 | 37,880 | 2,005,000 | 2,005,000 | $52.93 |
| 06/30/2014 | LOWES COMPANIES INC | LOW | 37,905 | 37,905 | 1,819,000 | 1,819,000 | $47.99 |
| 03/31/2014 | LOWES COMPANIES INC | LOW | 38,775 | 38,775 | 1,896,000 | 1,896,000 | $48.90 |
| 12/31/2013 | LOWES COMPANIES INC | LOW | 38,775 | 38,775 | 1,921,000 | 1,921,000 | $49.54 |
| 09/30/2013 | LOWES COMPANIES INC | LOW | 38,850 | 0 | 1,850,000 | 261,000 | $47.62 |
| 06/30/2013 | LOWES COMPANIES INC | LOW | 38,850 | -150 | 1,589,000 | 110,000 | $40.90 |
| 03/31/2013 | LOWES COMPANIES INC | LOW | 39,000 | -300 | 1,479,000 | 83,000 | $37.92 |
| 12/31/2012 | LOWES COMPANIES INC | LOW | 39,300 | 0 | 1,396,000 | 207,000 | $35.52 |
| 09/30/2012 | LOWES COMPANIES INC | LOW | 39,300 | 0 | 1,189,000 | 72,000 | $30.25 |
| 06/30/2012 | LOWES COMPANIES INC | LOW | 39,300 | -78,027 | 1,117,000 | -2,564,000 | $28.42 |
| 03/31/2012 | LOWES COMPANIES INC | LOW | 117,327 | 76,627 | 3,681,000 | 2,894,000 | $31.37 |
| 12/31/2011 | LOWES COMPANIES INC | LOW | 41,100 | 400 | 1,043,000 | 256,000 | $25.38 |
| 09/30/2011 | LOWES COMPANIES INC | LOW | 40,700 | -156,735 | 787,000 | -3,816,000 | $19.34 |
| 06/30/2011 | LOWES COMPANIES INC | LOW | 197,435 | 23,250 | 4,603,000 | -1,000 | $23.31 |
| 03/31/2011 | LOWES COMPANIES INC | LOW | 174,185 | 10,430 | 4,604,000 | 497,000 | $26.43 |
| 12/31/2010 | LOWES COMPANIES INC | LOW | 163,755 | -82,517 | 4,107,000 | -1,382,000 | $25.08 |
| 09/30/2010 | LOWES COMPANIES INC | LOW | 246,272 | 89,059 | 5,489,000 | 2,279,000 | $22.29 |
| 06/30/2010 | LOWES COMPANIES INC | LOW | 157,213 | -131,397 | 3,210,000 | -3,786,000 | $20.42 |
| 03/31/2010 | LOWES COMPANIES INC | LOW | 288,610 | 125,412 | 6,996,000 | 3,179,000 | $24.24 |
| 12/31/2009 | LOWES COMPANIES INC | LOW | 163,198 | 163,198 | 3,817,000 | 3,817,000 | $23.39 |
| 09/30/2009 | LOWES COMPANIES INC | LOW | 155,648 | 155,648 | 3,259,000 | 3,259,000 | $20.94 |
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