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GUGGENHEIM CAPITAL LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 222,855 | 23,941 | 50,298,374,000 | 10,521,541,000 | $225,700.00 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 198,914 | 8,377 | 39,776,833,000 | 1,814,241,000 | $199,970.00 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 190,537 | -7,296 | 37,962,592,000 | 37,925,437,000 | $199,240.00 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 197,833 | 5,275 | 37,155,000 | 3,520,000 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 192,558 | -24,310 | 33,635,000 | -10,214,000 | $174.67 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 216,868 | -32,382 | 43,849,000 | -20,577,000 | $202.19 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 249,250 | -24,765 | 64,426,000 | 11,275,000 | $258.48 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 274,015 | -21,042 | 53,151,000 | -2,964,000 | $193.97 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 295,057 | -11,769 | 56,115,000 | 6,866,000 | $190.18 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 306,826 | 24,255 | 49,249,000 | 2,382,000 | $160.51 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 282,571 | 26,969 | 46,867,000 | 12,330,000 | $165.86 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 255,602 | -4,280 | 34,537,000 | 12,174,000 | $135.12 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 259,882 | -36,472 | 22,363,000 | -13,128,000 | $86.05 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 296,354 | -21,501 | 35,491,000 | 541,000 | $119.76 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 317,855 | -50,052 | 34,950,000 | -2,175,000 | $109.96 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 367,907 | -5,856 | 37,125,000 | -3,791,000 | $100.91 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 373,763 | 26,799 | 40,916,000 | 8,871,000 | $109.47 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 346,964 | -37,173 | 32,045,000 | -12,062,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 384,137 | -36,598 | 44,107,000 | 3,894,000 | $114.82 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 420,735 | -325,282 | 40,213,000 | -25,250,000 | $95.58 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 746,017 | 10,293 | 65,463,000 | -2,918,000 | $87.75 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 735,724 | 45,593 | 68,381,000 | 13,211,000 | $92.94 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 690,131 | 52 | 55,170,000 | 1,668,000 | $79.94 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 690,079 | 50,253 | 53,502,000 | 904,000 | $77.53 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 639,826 | -54,326 | 52,598,000 | 3,229,000 | $82.21 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 694,152 | -51,810 | 49,369,000 | -4,496,000 | $71.12 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 745,962 | 745,962 | 53,865,000 | 53,865,000 | $72.21 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 646,695 | -241,213 | 51,199,000 | -16,318,000 | $79.17 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 819,129 | -68,779 | 62,049,000 | -5,468,000 | $75.75 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 887,908 | 122,976 | 67,517,000 | 14,799,000 | $76.04 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 764,932 | -1,305 | 52,718,000 | -4,282,000 | $68.92 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 839,689 | 73,452 | 56,234,000 | -766,000 | $66.97 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 766,237 | -149,346 | 57,000,000 | 22,281,000 | $74.39 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 717,463 | -198,120 | 49,362,000 | 14,643,000 | $68.80 |
| 09/30/2014 | LOWES COMPANIES INC | LOW | 0 | -915,583 | 0 | -34,719,000 | |
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