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TCTC Holdings, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 116,691 | -350 | 26,337,159,000 | 2,932,470,000 | $225,700.00 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 117,041 | 270 | 23,404,689,000 | 139,234,000 | $199,970.00 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 116,771 | -1,683 | 23,265,455,000 | 23,243,208,000 | $199,240.01 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 118,454 | -357 | 22,247,000 | 1,494,000 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 118,811 | 3,229 | 20,753,000 | -2,617,000 | $174.67 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 115,582 | 3,009 | 23,370,000 | -5,728,000 | $202.19 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 112,573 | -392 | 29,098,000 | 6,182,000 | $258.48 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 112,965 | -1,505 | 22,916,000 | 1,147,000 | $202.86 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 114,470 | -1,161 | 21,769,000 | 3,209,000 | $190.17 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 115,631 | 600 | 18,560,000 | -519,000 | $160.51 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 115,031 | -3,486 | 19,079,000 | 3,065,000 | $165.86 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 118,517 | 5,078 | 16,014,000 | 6,253,000 | $135.12 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 113,439 | 51,765 | 9,761,000 | 2,375,000 | $86.05 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 61,674 | -6,720 | 7,386,000 | -134,000 | $119.76 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 68,394 | -325 | 7,520,000 | 586,000 | $109.95 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 68,719 | 511 | 6,934,000 | -533,000 | $100.90 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 68,208 | -275 | 7,467,000 | 1,142,000 | $109.47 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 68,483 | 330 | 6,325,000 | -1,500,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 68,153 | -967 | 7,825,000 | 1,219,000 | $114.82 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 69,120 | 1,766 | 6,606,000 | 695,000 | $95.57 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 67,354 | 11,290 | 5,911,000 | 700,000 | $87.76 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 56,064 | 800 | 5,211,000 | 793,000 | $92.95 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 55,264 | 2,756 | 4,418,000 | 347,000 | $79.94 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 52,508 | -750 | 4,071,000 | -307,000 | $77.53 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 53,258 | -1,100 | 4,378,000 | 512,000 | $82.20 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 54,358 | -136 | 3,866,000 | -69,000 | $71.12 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 54,494 | -1,400 | 3,935,000 | -491,000 | $72.21 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 55,894 | -484 | 4,426,000 | 139,000 | $79.19 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 56,228 | -150 | 4,259,000 | -28,000 | $75.75 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 56,378 | -706 | 4,287,000 | 353,000 | $76.04 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 57,084 | -1,550 | 3,934,000 | 7,000 | $68.92 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 58,634 | -600 | 3,927,000 | -480,000 | $66.97 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 59,234 | -1,700 | 4,407,000 | 215,000 | $74.40 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 60,934 | -7,000 | 4,192,000 | 597,000 | $68.80 |
| 09/30/2014 | LOWES COMPANIES INC | LOW | 67,934 | -800 | 3,595,000 | 296,000 | $52.92 |
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