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ADAGE CAPITAL PARTNERS GP, L.L.C.
> LOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 640,198 | -292,550 | 144,492,689,000 | -42,028,929,000 | $225,700.00 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 932,748 | 256,553 | 186,521,618,000 | 186,394,622,000 | $199,970.00 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 676,195 | -37,310 | 126,996,000 | 2,368,000 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 713,505 | -127,300 | 124,628,000 | -45,374,000 | $174.67 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 840,805 | 43,000 | 170,002,000 | -36,215,000 | $202.19 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 797,805 | -61,200 | 206,217,000 | 31,959,000 | $258.48 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 859,005 | 464,978 | 174,258,000 | 97,829,000 | $202.86 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 394,027 | -157,500 | 76,429,000 | -28,460,000 | $193.97 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 551,527 | -610,185 | 104,889,000 | -81,577,000 | $190.18 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 1,161,712 | 310,869 | 186,466,000 | 45,345,000 | $160.51 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 850,843 | -562,017 | 141,121,000 | -49,785,000 | $165.86 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 1,412,860 | 388,917 | 190,906,000 | 102,796,000 | $135.12 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 1,023,943 | 131,200 | 88,110,000 | -18,805,000 | $86.05 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 892,743 | -45,000 | 106,915,000 | 3,801,000 | $119.76 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 937,743 | -20,000 | 103,114,000 | 6,468,000 | $109.96 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 957,743 | -48,900 | 96,646,000 | -13,551,000 | $100.91 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 1,006,643 | 5,300 | 110,197,000 | 17,713,000 | $109.47 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 1,001,343 | -50,700 | 92,484,000 | -28,312,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 1,052,043 | -937,700 | 120,796,000 | -69,364,000 | $114.82 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 1,989,743 | 875,700 | 190,160,000 | 92,403,000 | $95.57 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 1,114,043 | -65,300 | 97,757,000 | -11,851,000 | $87.75 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 1,179,343 | -31,700 | 109,608,000 | 12,797,000 | $92.94 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 1,211,043 | -25,700 | 96,811,000 | 926,000 | $79.94 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 1,236,743 | -11,400 | 95,885,000 | -6,725,000 | $77.53 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 1,248,143 | 259,000 | 102,610,000 | 32,262,000 | $82.21 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 989,143 | -287,900 | 70,348,000 | -21,867,000 | $71.12 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 1,277,043 | 1,277,043 | 92,215,000 | 92,215,000 | $72.21 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 1,627,843 | -438,900 | 128,876,000 | -27,680,000 | $79.17 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 2,066,743 | 459,755 | 156,556,000 | 99,476,000 | $75.75 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 1,385,343 | 301,893 | 105,341,000 | 64,257,000 | $76.04 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 1,052,743 | 7,700 | 72,555,000 | 2,568,000 | $68.92 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 1,045,043 | 35,100 | 69,987,000 | 20,601,000 | $66.97 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 1,375,043 | 365,100 | 102,289,000 | 52,903,000 | $74.39 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 1,318,043 | 308,100 | 90,681,000 | 41,295,000 | $68.80 |
| 09/30/2014 | LOWES COMPANIES INC | LOW | 1,138,943 | 1,138,943 | 60,272,000 | 60,272,000 | $52.92 |
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