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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 500,918 | 11,970 | 113,057,190,000 | 15,282,260,000 | $225,699.99 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 488,948 | -4,497 | 97,774,930,000 | -539,050,000 | $199,970.00 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 493,445 | 20,549 | 98,313,980,000 | 98,225,165,000 | $199,240.00 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 472,896 | -7,121 | 88,815,000 | 4,970,000 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 480,017 | -102,669 | 83,845,000 | -33,967,000 | $174.67 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 582,686 | 7,536 | 117,812,000 | -30,852,000 | $202.19 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 575,150 | -1,932 | 148,664,000 | 31,598,000 | $258.48 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 577,082 | 8,089 | 117,066,000 | 8,855,000 | $202.86 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 568,993 | -62,372 | 108,211,000 | 6,871,000 | $190.18 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 631,365 | -7,113 | 101,340,000 | -4,558,000 | $160.51 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 638,478 | -11,232 | 105,898,000 | 18,110,000 | $165.86 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 649,710 | 37,674 | 87,788,000 | 35,122,000 | $135.12 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 612,036 | 4,338 | 52,666,000 | -20,112,000 | $86.05 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 607,698 | 8,246 | 72,778,000 | 6,862,000 | $119.76 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 599,452 | 24,932 | 65,916,000 | 7,942,000 | $109.96 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 574,520 | 24,603 | 57,974,000 | -2,226,000 | $100.91 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 549,917 | 4,026 | 60,200,000 | 9,782,000 | $109.47 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 545,891 | 95 | 50,418,000 | -12,250,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 545,796 | -2,915 | 62,668,000 | 10,228,000 | $114.82 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 548,711 | -5,533 | 52,440,000 | 3,805,000 | $95.57 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 554,244 | -10,235 | 48,635,000 | -3,828,000 | $87.75 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 564,479 | 29,657 | 52,463,000 | 10,998,000 | $92.94 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 562,505 | 27,683 | 44,967,000 | 3,502,000 | $79.94 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 534,822 | 5,404 | 41,465,000 | -2,059,000 | $77.53 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 529,418 | -2,614 | 43,524,000 | 5,686,000 | $82.21 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 532,032 | 12,567 | 37,838,000 | 328,000 | $71.12 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 519,465 | -507 | 37,510,000 | -3,656,000 | $72.21 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 519,972 | 698 | 41,166,000 | 1,831,000 | $79.17 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 519,274 | 73,402 | 39,335,000 | 18,127,000 | $75.75 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 531,789 | -22,273 | 40,437,000 | 2,251,000 | $76.04 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 554,062 | -6,386 | 38,186,000 | 653,000 | $68.92 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 560,448 | 1,940 | 37,533,000 | -4,014,000 | $66.97 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 558,508 | 8,431 | 41,547,000 | 3,702,000 | $74.39 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 550,077 | 178 | 37,845,000 | 8,745,000 | $68.80 |
| 09/30/2014 | LOWES COMPANIES INC | LOW | 549,899 | 26,025 | 29,100,000 | 3,960,000 | $52.92 |
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