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HOLLENCREST CAPITAL MANAGEMENT
> LOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 11,082 | 10,355 | 2,501,310,000 | 2,356,463,000 | $225,709.26 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 727 | 727 | 144,847,000 | 144,847,000 | $199,239.34 |
| 12/31/2006 | LOWES COMPANIES INC | LOW | 0 | -12,390 | 0 | -348,000 | |
| 09/30/2006 | LOWES COMPANIES INC | LOW | 12,390 | 6,195 | 348,000 | -28,000 | $28.09 |
| 06/30/2006 | LOWES COMPANIES INC | LOW | 6,195 | -66 | 376,000 | -27,000 | $60.69 |
| 03/31/2006 | LOWES COMPANIES INC | LOW | 6,261 | -75 | 403,000 | -5,000 | $64.37 |
| 12/31/2005 | LOWES COMPANIES INC | LOW | 6,336 | 0 | 408,000 | 0 | $64.39 |
| 09/30/2005 | LOWES COMPANIES INC | LOW | 6,336 | 0 | 408,000 | 39,000 | $64.39 |
| 06/30/2005 | LOWES COMPANIES INC | LOW | 6,336 | -77 | 369,000 | 3,000 | $58.24 |
| 03/31/2005 | LOWES COMPANIES INC | LOW | 6,413 | -147 | 366,000 | -12,000 | $57.07 |
| 12/31/2004 | LOWES COMPANIES INC | LOW | 6,560 | -126 | 378,000 | 15,000 | $57.62 |
| 09/30/2004 | LOWES COMPANIES INC | LOW | 6,686 | -17,296 | 363,000 | -897,000 | $54.29 |
| 06/30/2004 | LOWES COMPANIES INC | LOW | 23,982 | -32 | 1,260,000 | -88,000 | $52.54 |
| 03/31/2004 | LOWES COMPANIES INC | LOW | 24,014 | 10,000 | 1,348,000 | 572,000 | $56.13 |
| 12/31/2003 | LOWES COMPANIES INC | LOW | 14,014 | -19,157 | 776,000 | -946,000 | $55.37 |
| 09/30/2003 | LOWES COMPANIES INC | LOW | 33,171 | 16,832 | 1,722,000 | 1,020,000 | $51.91 |
| 06/30/2003 | LOWES COMPANIES INC | LOW | 16,339 | 16,339 | 702,000 | 702,000 | $42.96 |
| 06/30/2002 | LOWES COMPANIES INC | LOW | 0 | -133,271 | 0 | -4,218,000 | |
| 09/30/2001 | LOWES COMPANIES INC | LOW | 133,271 | 133,271 | 4,218,000 | 4,218,000 | $31.65 |
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