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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 7,468,850 | -2,905,951 | 1,685,719,445,000 | -381,355,906,000 | $225,700.00 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 10,374,801 | 0 | 2,067,075,351,000 | 2,065,126,860,000 | $199,240.00 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 10,374,801 | 167,495 | 1,948,491,000 | 165,581,000 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 10,207,306 | 0 | 1,782,910,000 | -280,905,000 | $174.67 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 10,207,306 | -29,165 | 2,063,815,000 | -582,108,000 | $202.19 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 10,236,471 | 95,951 | 2,645,923,000 | 678,966,000 | $258.48 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 10,140,520 | -1,817,795 | 1,966,957,000 | -307,275,000 | $193.97 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 11,958,315 | -429,272 | 2,274,232,000 | 285,900,000 | $190.18 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 12,387,587 | -20,490 | 1,988,332,000 | -69,672,000 | $160.51 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 12,408,077 | -300,776 | 2,058,004,000 | 340,784,000 | $165.86 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 12,708,853 | 456,439 | 1,717,220,000 | 662,900,000 | $135.12 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 12,252,414 | 3,639,202 | 1,054,320,000 | 22,802,000 | $86.05 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 8,613,212 | 0 | 1,031,518,000 | 84,409,000 | $119.76 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 8,613,212 | -287,323 | 947,109,000 | 48,956,000 | $109.96 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 8,900,535 | -414,498 | 898,153,000 | -121,564,000 | $100.91 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 9,315,033 | -221,558 | 1,019,717,000 | 138,917,000 | $109.47 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 9,536,591 | 1,097,790 | 880,800,000 | -88,143,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 8,438,801 | 723,300 | 968,943,000 | 231,573,000 | $114.82 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 7,715,501 | 7,715,501 | 737,370,000 | 737,370,000 | $95.57 |
| 03/31/2012 | LOWES COMPANIES INC | LOW | 0 | -21,240,301 | 0 | -410,787,000 | |
| 12/31/2011 | LOWES COMPANIES INC | LOW | 0 | -21,240,301 | 0 | -410,787,000 | |
| 09/30/2011 | LOWES COMPANIES INC | LOW | 21,240,301 | 21,240,301 | 410,787,000 | 410,787,000 | $19.34 |
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