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M&R CAPITAL MANAGEMENT INC
> LOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | LOWES COMPANIES INC | LOW | 72,706 | -323 | 15,111,132,000 | -1,354,340,000 | $207,838.86 |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 73,029 | -206 | 16,465,472,000 | 1,874,088,000 | $225,464.84 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 73,389 | 154 | 14,627,905,000 | 36,521,000 | $199,320.13 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 73,235 | -1,458 | 14,591,384,000 | 14,577,356,000 | $199,240.58 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 74,693 | -4,582 | 14,028,000 | 182,000 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 79,275 | -1,319 | 13,846,000 | -2,502,000 | $174.66 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 80,594 | -2,188 | 16,348,000 | -5,049,000 | $202.84 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 82,782 | -438 | 21,397,000 | 4,515,000 | $258.47 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 83,220 | -906 | 16,882,000 | 565,000 | $202.86 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 84,126 | -3,066 | 16,317,000 | 2,322,000 | $193.96 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 87,192 | -2,573 | 13,995,000 | -867,000 | $160.51 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 89,765 | -629 | 14,862,000 | 2,661,000 | $165.57 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 90,394 | -3,405 | 12,201,000 | 4,130,000 | $134.98 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 93,799 | -269 | 8,071,000 | -3,196,000 | $86.05 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 94,068 | -683 | 11,267,000 | 852,000 | $119.78 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 94,751 | -2,022 | 10,415,000 | 650,000 | $109.92 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 96,773 | -7 | 9,765,000 | -1,120,000 | $100.91 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 96,780 | -1,315 | 10,885,000 | 1,825,000 | $112.47 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 98,095 | -1,323 | 9,060,000 | -2,355,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 99,418 | 501 | 11,415,000 | 1,962,000 | $114.82 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 98,917 | -1,722 | 9,453,000 | 622,000 | $95.56 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 100,639 | 1,565 | 8,831,000 | -376,000 | $87.75 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 99,074 | -869 | 9,207,000 | 1,218,000 | $92.93 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 99,943 | 29,870 | 7,989,000 | 2,576,000 | $79.94 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 70,073 | 28,622 | 5,413,000 | 2,006,000 | $77.25 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 41,451 | 41,451 | 3,407,000 | 3,407,000 | $82.19 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 0 | -7,979 | 0 | -631,000 | |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 7,979 | 7,979 | 631,000 | 631,000 | $79.08 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 3,500 | 3,500 | 265,000 | 265,000 | $75.71 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 3,100 | 3,100 | 236,000 | 236,000 | $76.13 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 3,100 | 3,100 | 214,000 | 214,000 | $69.03 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 3,200 | 3,200 | 214,000 | 214,000 | $66.88 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 3,200 | 3,200 | 238,000 | 238,000 | $74.38 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 3,100 | 3,100 | 213,000 | 213,000 | $68.71 |
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