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CAPITAL FUND MANAGEMENT S.A.
> LOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 69,000 | 69,000 | 15,573,300 | 15,573,300 | $225.70 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 0 | -16,300 | 0 | -3,061,303 | |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 16,300 | -45,700 | 3,061,303 | -10,826,478,697 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 62,000 | -1,300 | 10,829,540,000 | 10,816,741,373 | $174,670.00 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 63,300 | -12,500 | 12,798,627 | -6,794,157 | $202.19 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 75,800 | 43,000 | 19,592,784 | -6,634,215,216 | $258.48 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 32,800 | -81,400 | 6,653,808,000 | 6,631,656,626 | $202,860.00 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 114,200 | 114,200 | 22,151,374 | 22,151,374 | $193.97 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 0 | -23,100 | 0 | -3,707,781 | |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 23,100 | -15,000 | 3,707,781 | -2,611,485 | $160.51 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 38,100 | 10,200 | 6,319,266 | 2,549,418 | $165.86 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 27,900 | -7,300 | 3,769,848 | 740,848 | $135.12 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 35,200 | -38,800 | 3,029,000 | -5,833,000 | $86.05 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 74,000 | 48,100 | 8,862,000 | 6,014,000 | $119.76 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 25,900 | -22,200 | 2,848,000 | -2,006,000 | $109.96 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 48,100 | -74,800 | 4,854,000 | -6,497,000 | $100.91 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 36,700 | -86,200 | 4,018,000 | -7,333,000 | $109.48 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 122,900 | -23,300 | 11,351,000 | -5,436,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 146,200 | -114,800 | 16,787,000 | -8,157,000 | $114.82 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 261,000 | -33,000 | 24,944,000 | -855,000 | $95.57 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 294,000 | 294,000 | 25,799,000 | 25,799,000 | $87.75 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 0 | -8,100 | 0 | -628,000 | |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 8,100 | -35,300 | 628,000 | -2,940,000 | $77.53 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 43,400 | -155,000 | 3,568,000 | -10,542,000 | $82.21 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 198,400 | 79,600 | 14,110,000 | 5,531,000 | $71.12 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 118,800 | 110,600 | 8,579,000 | 7,930,000 | $72.21 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 8,200 | 8,200 | 649,000 | 649,000 | $79.15 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 95,700 | 95,700 | 7,249,000 | 7,249,000 | $75.75 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 233,500 | 93,800 | 17,755,000 | 8,127,000 | $76.04 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 139,700 | 108,100 | 9,628,000 | 8,124,000 | $68.92 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 348,300 | 316,700 | 23,326,000 | 21,822,000 | $66.97 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 120,200 | 88,600 | 8,942,000 | 7,438,000 | $74.39 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 39,300 | -23,700 | 2,704,000 | -630,000 | $68.80 |
| 09/30/2014 | LOWES COMPANIES INC | LOW | 63,000 | 31,400 | 3,334,000 | 1,830,000 | $52.92 |
| 06/30/2014 | LOWES COMPANIES INC | LOW | 15,200 | 600 | 729,000 | 15,000 | $47.96 |
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