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BANK OF AMERICA CORP
> LOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 9,480,489 | -367,523 | 2,139,746,341,000 | 170,439,347,000 | $225,700.00 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 9,848,012 | -427,629 | 1,969,306,994,000 | 1,967,377,127,000 | $199,970.00 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 10,275,641 | 60,965 | 1,929,867,000 | 145,670,000 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 10,214,676 | -345,419 | 1,784,197,000 | -350,947,000 | $174.67 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 10,560,095 | -1,841,843 | 2,135,144,000 | -1,070,508,000 | $202.19 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 12,401,938 | -554,541 | 3,205,652,000 | 577,300,000 | $258.48 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 12,956,479 | -342,796 | 2,628,352,000 | 48,691,000 | $202.86 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 13,299,275 | -158,708 | 2,579,661,000 | 20,222,000 | $193.97 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 13,457,983 | -172,521 | 2,559,439,000 | 371,606,000 | $190.18 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 13,630,504 | -990,125 | 2,187,833,000 | -237,145,000 | $160.51 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 14,620,629 | 708,592 | 2,424,978,000 | 545,182,000 | $165.86 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 13,912,037 | -355,104 | 1,879,796,000 | 652,109,000 | $135.12 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 14,267,141 | -379,387 | 1,227,687,000 | -526,381,000 | $86.05 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 14,646,528 | 540,171 | 1,754,068,000 | 202,933,000 | $119.76 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 14,106,357 | 343,650 | 1,551,135,000 | 162,340,000 | $109.96 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 13,762,707 | -95,690 | 1,388,795,000 | -128,284,000 | $100.91 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 13,858,397 | 476,916 | 1,517,079,000 | 281,166,000 | $109.47 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 13,381,481 | 211,894 | 1,235,913,000 | -276,220,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 13,169,587 | -329,625 | 1,512,133,000 | 222,013,000 | $114.82 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 13,499,212 | 658,276 | 1,290,120,000 | 96,682,000 | $95.57 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 12,840,936 | -4,412,391 | 1,193,438,000 | -185,794,000 | $92.94 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 17,253,327 | 4,339,179 | 1,379,232,000 | 377,999,000 | $79.94 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 12,914,148 | 5,948,950 | 1,001,233,000 | 428,624,000 | $77.53 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 6,965,198 | 98,124 | 572,609,000 | 84,223,000 | $82.21 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 6,867,074 | -2,207,826 | 488,386,000 | -166,913,000 | $71.12 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 9,074,900 | -2,480,028 | 655,299,000 | -259,505,000 | $72.21 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 11,554,928 | 11,554,928 | 914,804,000 | 914,804,000 | $79.17 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 11,372,779 | 11,372,779 | 861,486,000 | 861,486,000 | $75.75 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 8,473,479 | 198,176 | 644,322,000 | 73,988,000 | $76.04 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 8,275,303 | 8,253,399 | 570,334,000 | 568,867,000 | $68.92 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 21,904 | 446 | 1,467,000 | -129,000 | $66.97 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 21,458 | 7,951 | 1,596,000 | 666,000 | $74.38 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 13,507 | 872 | 930,000 | 262,000 | $68.85 |
| 09/30/2014 | LOWES COMPANIES INC | LOW | 12,635 | 2,065 | 668,000 | 161,000 | $52.87 |
| 06/30/2014 | LOWES COMPANIES INC | LOW | 10,570 | -640 | 507,000 | -41,000 | $47.97 |
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