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EVENTIDE ASSET MANAGEMENT, LLC
> LOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 448,483 | 404 | 101,222,613,000 | 11,620,255,000 | $225,700.00 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 448,079 | 10,112 | 89,602,358,000 | 89,520,103,000 | $199,970.00 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 437,967 | 367 | 82,255,000 | 5,819,000 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 437,600 | -3,284 | 76,436,000 | -12,706,000 | $174.67 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 440,884 | -70,216 | 89,142,000 | -42,967,000 | $202.19 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 511,100 | 3,500 | 132,109,000 | 29,137,000 | $258.48 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 507,600 | 8,200 | 102,972,000 | 6,103,000 | $202.86 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 499,400 | -20,000 | 96,869,000 | -1,910,000 | $193.97 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 519,400 | -6,900 | 98,779,000 | 14,303,000 | $190.18 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 526,300 | 12,000 | 84,476,000 | -826,000 | $160.51 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 514,300 | -85,600 | 85,302,000 | 4,244,000 | $165.86 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 599,900 | 3,300 | 81,058,000 | 29,721,000 | $135.12 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 596,600 | 6,200 | 51,337,000 | -19,369,000 | $86.05 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 590,400 | 8,600 | 70,706,000 | 6,731,000 | $119.76 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 581,800 | 0 | 63,975,000 | 5,266,000 | $109.96 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 581,800 | 16,800 | 58,709,000 | -3,142,000 | $100.91 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 565,000 | 0 | 61,851,000 | 9,668,000 | $109.47 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 565,000 | 0 | 52,183,000 | -12,690,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 565,000 | 0 | 64,873,000 | 10,876,000 | $114.82 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 565,000 | 0 | 53,997,000 | 4,418,000 | $95.57 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 565,000 | 0 | 49,579,000 | -2,932,000 | $87.75 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 565,000 | 0 | 52,511,000 | 7,345,000 | $92.94 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 565,000 | 0 | 45,166,000 | 1,362,000 | $79.94 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 565,000 | 0 | 43,804,000 | -2,645,000 | $77.53 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 565,000 | 0 | 46,449,000 | 6,266,000 | $82.21 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 565,000 | -55,000 | 40,183,000 | -4,587,000 | $71.12 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 620,000 | -45,000 | 44,770,000 | -7,878,000 | $72.21 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 665,000 | -65,400 | 52,648,000 | -2,892,000 | $79.17 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 730,400 | 0 | 55,328,000 | -212,000 | $75.75 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 730,400 | 0 | 55,540,000 | 5,201,000 | $76.04 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 730,400 | 85,000 | 50,339,000 | 7,117,000 | $68.92 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 645,400 | 645,400 | 43,222,000 | 43,222,000 | $66.97 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 0 | -332,500 | 0 | -22,876,000 | |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 332,500 | 26,900 | 22,876,000 | 6,704,000 | $68.80 |
| 09/30/2014 | LOWES COMPANIES INC | LOW | 305,600 | 63,200 | 16,172,000 | 4,539,000 | $52.92 |
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