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HRT FINANCIAL LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 11,033 | -107,072 | 2,490,000 | -21,127,000 | $225.69 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 118,105 | -126,801 | 23,617,000 | -22,378,000 | $199.97 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 244,906 | 116,134 | 45,995,000 | 23,503,000 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 128,772 | -81,690 | 22,492,000 | -20,061,000 | $174.67 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 210,462 | 186,320 | 42,553,000 | 36,313,000 | $202.19 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 24,142 | 24,142 | 6,240,000 | 6,240,000 | $258.47 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 0 | -150,550 | 0 | -29,202,000 | |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 150,550 | -39,700 | 29,202,000 | -1,335,000 | $193.97 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 190,250 | 190,250 | 30,537,000 | 30,537,000 | $160.51 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 0 | -5,335 | 0 | -638,000 | |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 5,335 | 949 | 638,000 | 156,000 | $119.59 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 4,386 | -8,915 | 482,000 | -860,000 | $109.90 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 13,301 | 10,135 | 1,342,000 | 996,000 | $100.89 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 3,166 | 3,166 | 346,000 | 346,000 | $109.29 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 0 | -36,614 | 0 | -4,204,000 | |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 36,614 | 36,614 | 4,204,000 | 4,204,000 | $114.82 |
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