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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 570,000 | 0 | 52,645,000 | -12,802,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 570,000 | 0 | 65,447,000 | 10,972,000 | $114.82 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 570,000 | 0 | 54,475,000 | 4,458,000 | $95.57 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 570,000 | 0 | 50,017,000 | -2,958,000 | $87.75 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 570,000 | 0 | 52,975,000 | 7,410,000 | $92.94 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 570,000 | 0 | 45,565,000 | 1,373,000 | $79.94 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 570,000 | 7,000 | 44,192,000 | -2,092,000 | $77.53 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 563,000 | 23,000 | 46,284,000 | 7,880,000 | $82.21 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 540,000 | 0 | 38,404,000 | -589,000 | $71.12 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 540,000 | 0 | 38,993,000 | -3,759,000 | $72.21 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 540,000 | 0 | 42,752,000 | 1,847,000 | $79.17 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 540,000 | 0 | 40,905,000 | -157,000 | $75.75 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 540,000 | 0 | 41,062,000 | 3,846,000 | $76.04 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 540,000 | 0 | 37,216,000 | 64,000 | $68.92 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 540,000 | 0 | 36,164,000 | -988,000 | $66.97 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 540,000 | 0 | 40,171,000 | 3,019,000 | $74.39 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 540,000 | -36,200 | 37,152,000 | 16,686,000 | $68.80 |
| 09/30/2014 | LOWES COMPANIES INC | LOW | 540,000 | -36,200 | 28,576,000 | 8,110,000 | $52.92 |
| 06/30/2014 | LOWES COMPANIES INC | LOW | 540,000 | -36,200 | 25,915,000 | 5,449,000 | $47.99 |
| 03/31/2014 | LOWES COMPANIES INC | LOW | 540,000 | -36,200 | 26,405,000 | 5,939,000 | $48.90 |
| 12/31/2013 | LOWES COMPANIES INC | LOW | 560,400 | -15,800 | 27,768,000 | 7,302,000 | $49.55 |
| 09/30/2013 | LOWES COMPANIES INC | LOW | 560,700 | -15,500 | 26,695,000 | 6,229,000 | $47.61 |
| 06/30/2013 | LOWES COMPANIES INC | LOW | 572,700 | -3,500 | 23,423,000 | 2,957,000 | $40.90 |
| 03/31/2013 | LOWES COMPANIES INC | LOW | 575,000 | -1,200 | 21,804,000 | 1,338,000 | $37.92 |
| 12/31/2012 | LOWES COMPANIES INC | LOW | 576,200 | 0 | 20,466,000 | 3,042,000 | $35.52 |
| 09/30/2012 | LOWES COMPANIES INC | LOW | 576,200 | 15,000 | 17,424,000 | 1,463,000 | $30.24 |
| 06/30/2012 | LOWES COMPANIES INC | LOW | 561,200 | 9,500 | 15,961,000 | -1,351,000 | $28.44 |
| 03/31/2012 | LOWES COMPANIES INC | LOW | 551,700 | 105,500 | 17,312,000 | 8,683,000 | $31.38 |
| 12/31/2011 | LOWES COMPANIES INC | LOW | 556,700 | 110,500 | 14,129,000 | 5,500,000 | $25.38 |
| 09/30/2011 | LOWES COMPANIES INC | LOW | 446,200 | 96,200 | 8,629,000 | 471,000 | $19.34 |
| 06/30/2011 | LOWES COMPANIES INC | LOW | 350,000 | 0 | 8,158,000 | -1,093,000 | $23.31 |
| 03/31/2011 | LOWES COMPANIES INC | LOW | 350,000 | 41,100 | 9,251,000 | 1,503,000 | $26.43 |
| 12/31/2010 | LOWES COMPANIES INC | LOW | 308,900 | -400 | 7,748,000 | 853,000 | $25.08 |
| 09/30/2010 | LOWES COMPANIES INC | LOW | 309,300 | -500 | 6,895,000 | 569,000 | $22.29 |
| 06/30/2010 | LOWES COMPANIES INC | LOW | 309,800 | 0 | 6,326,000 | -1,184,000 | $20.42 |
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