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Fiera Capital Corp
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 1,383,179 | -116,542 | 312,183,500,000 | 311,921,544,000 | $225,700.00 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 1,499,721 | 21,936 | 261,956,000 | -36,837,000 | $174.67 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 1,477,785 | 96,118 | 298,793,000 | -58,340,000 | $202.19 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 1,381,667 | -22,501 | 357,133,000 | 72,285,000 | $258.48 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 1,404,168 | 40,172 | 284,848,000 | 20,274,000 | $202.86 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 1,363,996 | 44,641 | 264,574,000 | 13,659,000 | $193.97 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 1,319,355 | -286,534 | 250,915,000 | -6,847,000 | $190.18 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 1,605,889 | 108,605 | 257,762,000 | 9,423,000 | $160.51 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 1,497,284 | 43,647 | 248,339,000 | 51,924,000 | $165.86 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 1,453,637 | 32,358 | 196,415,000 | 74,115,000 | $135.12 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 1,421,279 | 17,363 | 122,300,000 | -45,832,000 | $86.05 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 1,403,916 | 62,706 | 168,132,000 | 20,653,000 | $119.76 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 1,341,210 | 51,614 | 147,479,000 | 17,345,000 | $109.96 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 1,289,596 | 51,717 | 130,134,000 | -5,376,000 | $100.91 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 1,237,879 | 69,630 | 135,510,000 | 27,609,000 | $109.47 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 1,168,249 | -28,923 | 107,901,000 | -29,558,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 1,197,172 | 62,009 | 137,459,000 | 28,972,000 | $114.82 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 1,135,163 | -1,538 | 108,487,000 | 8,741,000 | $95.57 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 1,136,701 | 25,695 | 99,746,000 | -3,511,000 | $87.75 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 1,111,006 | -134,014 | 103,257,000 | 3,731,000 | $92.94 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 1,245,020 | 20,090 | 99,526,000 | 4,558,000 | $79.94 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 1,224,930 | 265,294 | 94,968,000 | 16,077,000 | $77.53 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 959,636 | -188,647 | 78,891,000 | -2,775,000 | $82.21 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 1,148,283 | 20,677 | 81,666,000 | 242,000 | $71.12 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 1,127,606 | 12,039 | 81,424,000 | -6,896,000 | $72.21 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 1,115,567 | 124,691 | 88,320,000 | 20,029,000 | $79.17 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 1,065,168 | 74,292 | 80,687,000 | 12,396,000 | $75.75 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 974,833 | -16,043 | 74,125,000 | 5,834,000 | $76.04 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 990,876 | -41,189 | 68,291,000 | -827,000 | $68.92 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 1,032,065 | 70,828 | 69,118,000 | -2,388,000 | $66.97 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 961,237 | 961,237 | 71,506,000 | 71,506,000 | $74.39 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 955,675 | -22,476 | 65,750,000 | 13,986,000 | $68.80 |
| 09/30/2014 | LOWES COMPANIES INC | LOW | 978,151 | -210,581 | 51,764,000 | -5,283,000 | $52.92 |
| 06/30/2014 | LOWES COMPANIES INC | LOW | 1,188,732 | -149,222 | 57,047,000 | -8,379,000 | $47.99 |
| 03/31/2014 | LOWES COMPANIES INC | LOW | 1,337,954 | 95,649 | 65,426,000 | 3,870,000 | $48.90 |
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