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ROWLAND & CO INVESTMENT COUNSEL/ADV
> LOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 561 | -211 | 126,617,000 | 126,472,011 | $225,698.75 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 772 | 0 | 144,989 | 10,144 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 772 | 0 | 134,845 | -21,245 | $174.67 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 772 | 0 | 156,090 | -43,456 | $202.19 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 772 | 772 | 199,546 | 199,546 | $258.48 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 0 | -729 | 0 | -138,641 | |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 729 | 0 | 138,641 | -116,872,359 | $190.18 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 729 | 729 | 117,011,000 | 117,011,000 | $160,508.92 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 0 | -854 | 0 | -102,275 | |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 854 | 854 | 102,275 | 102,275 | $119.76 |
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