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EQUITABLE TRUST CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 11,245 | 7,780 | 2,537,996,000 | 1,845,100,000 | $225,699.96 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 3,465 | 28 | 692,896,000 | 8,108,000 | $199,969.99 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 3,437 | -700 | 684,788,000 | 684,011,000 | $199,240.03 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 4,137 | 1,000 | 777,000 | 230,000 | $187.82 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 3,137 | 0 | 547,000 | -87,000 | $174.37 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 3,137 | 1,175 | 634,000 | 126,000 | $202.10 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 1,962 | 0 | 508,000 | 110,000 | $258.92 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 1,962 | 0 | 398,000 | 17,000 | $202.85 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 1,962 | 0 | 381,000 | 8,000 | $194.19 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 1,962 | 0 | 373,000 | 58,000 | $190.11 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 1,962 | 0 | 315,000 | -10,000 | $160.55 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 1,962 | -3,533 | 325,000 | -418,000 | $165.65 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 5,495 | -1,337 | 743,000 | 155,000 | $135.21 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 6,832 | 1,684 | 588,000 | -29,000 | $86.07 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 5,148 | -119 | 617,000 | 38,000 | $119.85 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 5,267 | -23,571 | 579,000 | -2,331,000 | $109.93 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 28,838 | -8,371 | 2,910,000 | -1,163,000 | $100.91 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 37,209 | -2,764 | 4,073,000 | 381,000 | $109.46 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 39,973 | -7,871 | 3,692,000 | -1,801,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 47,844 | -17,989 | 5,493,000 | -799,000 | $114.81 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 65,833 | 65,833 | 6,292,000 | 6,292,000 | $95.58 |
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