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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 2,292,961 | -263,403 | 517,521,470,000 | 6,325,721,000 | $225,700.08 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 2,556,364 | 2,092,245 | 511,195,749,000 | 418,724,428,000 | $199,969.86 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 464,119 | 8,783 | 92,471,321,000 | 92,385,804,000 | $199,240.54 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 455,336 | -109,821 | 85,517,000 | -13,199,000 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 565,157 | 7,686 | 98,716,000 | -13,999,000 | $174.67 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 557,471 | 169,685 | 112,715,000 | 12,480,000 | $202.19 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 387,786 | -2,928,901 | 100,235,000 | -572,588,000 | $258.48 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 3,316,687 | -597,110 | 672,823,000 | -86,335,000 | $202.86 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 3,913,797 | -81,428 | 759,158,000 | -654,000 | $193.97 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 3,995,225 | -163,911 | 759,812,000 | 92,229,000 | $190.18 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 4,159,136 | -288,404 | 667,583,000 | -70,086,000 | $160.51 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 4,447,540 | -1,128,523 | 737,669,000 | -15,709,000 | $165.86 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 5,576,063 | -1,421,974 | 753,378,000 | 151,198,000 | $135.11 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 6,998,037 | -751,117 | 602,180,000 | -325,858,000 | $86.05 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 7,749,154 | 553,169 | 928,038,000 | 138,618,000 | $119.76 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 7,195,985 | 144,462 | 789,420,000 | 77,851,000 | $109.70 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 7,051,523 | -368,525 | 711,569,000 | -100,703,000 | $100.91 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 7,420,048 | -114,908 | 812,272,000 | 116,343,000 | $109.47 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 7,534,956 | 697,338 | 695,929,000 | -89,166,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 6,837,618 | -529,894 | 785,095,000 | 80,983,000 | $114.82 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 7,367,512 | -147,400 | 704,112,000 | 44,678,000 | $95.57 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 7,514,912 | -666,016 | 659,434,000 | -101,029,000 | $87.75 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 8,180,928 | -710,116 | 760,463,000 | 49,712,000 | $92.96 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 8,891,044 | -436,204 | 710,751,000 | -12,376,000 | $79.94 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 9,327,248 | 9,318,248 | 723,127,000 | 722,387,000 | $77.53 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 9,000 | -10,253,823 | 740,000 | -729,152,000 | $82.22 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 10,262,823 | 349,148 | 729,892,000 | 14,038,000 | $71.12 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 9,913,675 | 602,510 | 715,854,000 | -21,311,000 | $72.21 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 9,311,165 | 9,311,165 | 737,165,000 | 737,165,000 | $79.17 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 9,364,720 | 506,155 | 709,377,000 | 35,735,000 | $75.75 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 8,858,565 | -318,549 | 673,642,000 | 41,154,000 | $76.04 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 9,177,114 | 1,817,990 | 632,488,000 | 371,093,000 | $68.92 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 9,004,082 | 1,644,958 | 603,004,000 | 341,609,000 | $66.97 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 8,643,367 | 1,284,243 | 642,966,000 | 381,571,000 | $74.39 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 9,002,072 | 1,642,948 | 619,337,000 | 357,942,000 | $68.80 |
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