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GREAT LAKES ADVISORS, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 462,360 | -22,421 | 104,354,962,000 | 7,413,043,000 | $225,700.67 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 484,781 | 386,572 | 96,941,919,000 | 94,807,319,000 | $199,970.54 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 98,209 | 2,979 | 2,134,600,000 | 2,116,715,000 | $21,735.28 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 95,230 | -5,335 | 17,885,000 | 320,000 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 100,565 | 6,369 | 17,565,000 | -1,480,000 | $174.66 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 94,196 | 62,712 | 19,045,000 | 10,907,000 | $202.18 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 31,484 | 438 | 8,138,000 | 1,840,000 | $258.48 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 31,046 | -216 | 6,298,000 | 234,000 | $202.86 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 31,262 | -832 | 6,064,000 | -39,000 | $193.97 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 32,094 | 1,707 | 6,103,000 | 1,225,000 | $190.16 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 30,387 | 181 | 4,878,000 | -132,000 | $160.53 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 30,206 | -625 | 5,010,000 | 844,000 | $165.86 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 30,831 | 92 | 4,166,000 | 1,520,000 | $135.12 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 30,739 | -872 | 2,646,000 | -1,139,000 | $86.08 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 31,611 | 438 | 3,785,000 | 357,000 | $119.74 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 31,173 | 292 | 3,428,000 | 312,000 | $109.97 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 30,881 | -483 | 3,116,000 | -317,000 | $100.90 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 31,364 | 522 | 3,433,000 | 586,000 | $109.46 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 30,842 | 625 | 2,847,000 | -623,000 | $92.31 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 30,217 | -112 | 3,470,000 | 571,000 | $114.84 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 30,329 | -2,264 | 2,899,000 | 39,000 | $95.59 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 32,593 | 4,542 | 2,860,000 | 253,000 | $87.75 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 28,051 | -660 | 2,607,000 | 312,000 | $92.94 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 28,711 | -3,247 | 2,295,000 | -183,000 | $79.93 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 31,958 | 185 | 2,478,000 | -134,000 | $77.54 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 31,773 | 614 | 2,612,000 | 396,000 | $82.21 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 31,159 | 150 | 2,216,000 | -23,000 | $71.12 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 31,009 | -28,572 | 2,239,000 | -2,478,000 | $72.20 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 59,581 | 6,600 | 4,717,000 | 704,000 | $79.17 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 52,981 | 45,973 | 4,013,000 | 3,764,000 | $75.74 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 57,242 | 43,987 | 4,353,000 | 3,697,000 | $76.05 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 70,665 | 57,410 | 4,870,000 | 4,214,000 | $68.92 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 68,790 | 49,055 | 4,607,000 | 3,660,000 | $66.97 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 48,293 | 28,558 | 3,593,000 | 2,646,000 | $74.40 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 18,573 | -1,121 | 1,278,000 | 236,000 | $68.81 |
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