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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | LOWES COMPANIES INC | LOW | 182,432 | -35,407 | 37,916,667,000 | -11,249,595,000 | $207,840.00 |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 217,839 | -29,526 | 49,166,262,000 | 49,123,055,000 | $225,700.00 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 247,365 | 15,154 | 43,207,000 | -3,744,000 | $174.67 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 232,211 | 4,837 | 46,951,000 | -11,821,000 | $202.19 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 227,374 | -57,467 | 58,772,000 | 989,000 | $258.48 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 284,841 | 283 | 57,783,000 | 2,587,000 | $202.86 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 284,558 | -1,658 | 55,196,000 | 763,000 | $193.97 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 286,216 | 41,798 | 54,433,000 | 15,201,000 | $190.18 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 244,418 | 763 | 39,232,000 | -1,181,000 | $160.51 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 243,655 | -72,311 | 40,413,000 | -2,280,000 | $165.86 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 315,966 | 41,855 | 42,693,000 | 19,106,000 | $135.12 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 274,111 | 9,363 | 23,587,000 | -8,119,000 | $86.05 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 264,748 | -205 | 31,706,000 | 2,572,000 | $119.76 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 264,953 | 5,361 | 29,134,000 | 2,939,000 | $109.96 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 259,592 | 12,298 | 26,195,000 | -876,000 | $100.91 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 247,294 | 60,966 | 27,071,000 | 9,862,000 | $109.47 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 186,328 | 186,168 | 17,209,000 | 17,191,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 160 | 18 | 18,000 | 4,000 | $112.50 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 142 | 142 | 14,000 | 14,000 | $98.59 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 0 | -6 | 0 | -1,000 | |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 6 | 6 | 1,000 | 1,000 | $166.67 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 0 | -300 | 0 | -21,000 | |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 300 | 0 | 21,000 | -1,000 | $70.00 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 300 | 0 | 22,000 | -2,000 | $73.33 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 300 | 300 | 24,000 | 24,000 | $80.00 |
| 03/31/2006 | LOWES COMPANIES INC | LOW | 0 | -85 | 0 | -6,000 | |
| 12/31/2005 | LOWES COMPANIES INC | LOW | 85 | 0 | 6,000 | 1,000 | $70.59 |
| 09/30/2005 | LOWES COMPANIES INC | LOW | 85 | 85 | 5,000 | 5,000 | $58.82 |
| 06/30/2005 | LOWES COMPANIES INC | LOW | 85 | 85 | 5,000 | 5,000 | $58.82 |
| 03/31/2005 | LOWES COMPANIES INC | LOW | 170 | 170 | 9,704 | 9,704 | $57.08 |
| 12/31/2004 | LOWES COMPANIES INC | LOW | 85 | 85 | 4,895 | 4,895 | $57.59 |
| 09/30/2004 | LOWES COMPANIES INC | LOW | 85 | 85 | 4,620 | 4,620 | $54.35 |
| 06/30/2004 | LOWES COMPANIES INC | LOW | 85 | 85 | 4,467 | 4,467 | $52.55 |
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