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NOMURA ASSET MANAGEMENT CO LTD
> LOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 286,926 | 43,199 | 64,759,198,000 | 16,021,110,000 | $225,700.00 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 243,727 | -4,415 | 48,738,088,000 | -701,724,000 | $199,970.00 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 248,142 | 15,539 | 49,439,812,000 | 49,396,127,000 | $199,240.00 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 232,603 | 4,769 | 43,685,000 | 3,890,000 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 227,834 | 20,228 | 39,795,000 | -2,181,000 | $174.67 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 207,606 | 5,916 | 41,976,000 | -10,156,000 | $202.19 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 201,690 | 22,986 | 52,132,000 | 15,880,000 | $258.48 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 178,704 | 6,348 | 36,252,000 | 2,820,000 | $202.86 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 172,356 | 7,345 | 33,432,000 | 2,050,000 | $193.97 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 165,011 | -31,112 | 31,382,000 | -97,000 | $190.18 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 196,123 | -2,666 | 31,479,000 | -1,492,000 | $160.51 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 198,789 | 20,167 | 32,971,000 | 8,835,000 | $165.86 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 178,622 | 556 | 24,136,000 | 8,814,000 | $135.12 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 178,066 | 13,257 | 15,322,000 | -4,416,000 | $86.05 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 164,809 | -3,159 | 19,738,000 | 1,269,000 | $119.76 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 167,968 | 7,814 | 18,469,000 | 2,308,000 | $109.96 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 160,154 | 3,302 | 16,161,000 | -1,009,000 | $100.91 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 156,852 | 3,318 | 17,170,000 | 2,990,000 | $109.47 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 153,534 | 12,615 | 14,180,000 | -2,000,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 140,919 | 4,753 | 16,180,000 | 3,166,000 | $114.82 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 136,166 | 10,160 | 13,014,000 | 1,957,000 | $95.57 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 126,006 | 3,880 | 11,057,000 | -293,000 | $87.75 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 122,126 | 4,711 | 11,350,000 | 1,964,000 | $92.94 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 117,415 | 6,924 | 9,386,000 | 820,000 | $79.94 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 110,491 | 646 | 8,566,000 | 8,556,970 | $77.53 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 109,845 | 965 | 9,030 | -7,733,970 | $0.08 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 108,880 | -5,480 | 7,743,000 | -515,000 | $71.11 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 114,360 | 114,360 | 8,258,000 | 8,258,000 | $72.21 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 130,019 | -2,878 | 10,294,000 | 228,000 | $79.17 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 132,897 | 132,897 | 10,066,000 | 10,066,000 | $75.74 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 0 | -140,862 | 0 | -9,708,000 | |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 140,862 | 27,862 | 9,708,000 | 2,140,000 | $68.92 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 113,000 | -3,980 | 7,568,000 | -1,134,000 | $66.97 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 116,980 | -4,830 | 8,702,000 | 357,000 | $74.39 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 121,810 | -9,250 | 8,345,000 | 1,419,000 | $68.51 |
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