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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 55,364 | 240 | 12,495,693,000 | 1,512,795,000 | $225,700.69 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 55,124 | -1,698 | 10,982,898,000 | 10,972,226,000 | $199,239.86 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 56,822 | 450 | 10,672,000 | 826,000 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 56,372 | 1,776 | 9,846,000 | -1,193,000 | $174.66 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 54,596 | 225 | 11,039,000 | -3,015,000 | $202.19 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 54,371 | -49,046 | 14,054,000 | -6,925,000 | $258.48 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 103,417 | 452 | 20,979,000 | 1,007,000 | $202.86 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 102,965 | -642 | 19,972,000 | 268,000 | $193.97 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 103,607 | 777 | 19,704,000 | 3,199,000 | $190.18 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 102,830 | -1,752 | 16,505,000 | -841,000 | $160.51 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 104,582 | -635 | 17,346,000 | 17,331,783 | $165.86 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 105,217 | -947 | 14,217 | -9,120,783 | $0.14 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 106,164 | 273 | 9,135,000 | -3,546,000 | $86.05 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 105,891 | -5,109 | 12,681,000 | 475,000 | $119.76 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 111,000 | -4,080 | 12,206,000 | 594,000 | $109.96 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 115,080 | -3,150 | 11,612,000 | -1,331,000 | $100.90 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 118,230 | -1,299 | 12,943,000 | 1,903,000 | $109.47 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 119,529 | -44,829 | 11,040,000 | -7,831,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 164,358 | -3,639 | 18,871,000 | 2,816,000 | $114.82 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 167,997 | -39,612 | 16,055,000 | -2,163,000 | $95.57 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 207,609 | 2,401 | 18,218,000 | -854,000 | $87.75 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 205,208 | -7,645 | 19,072,000 | 2,057,000 | $92.94 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 212,853 | 64,015 | 17,015,000 | 5,475,000 | $79.94 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 148,838 | 47,464 | 11,540,000 | 3,206,000 | $77.53 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 101,374 | 87,634 | 8,334,000 | 8,046,000 | $82.21 |
| 09/30/2009 | LOWES COMPANIES INC | LOW | 13,740 | -8,897 | 288,000 | -151,000 | $20.96 |
| 06/30/2009 | LOWES COMPANIES INC | LOW | 22,637 | 2,910 | 439,000 | 14,000 | $19.39 |
| 03/31/2009 | LOWES COMPANIES INC | LOW | 23,677 | 3,950 | 432,000 | 7,000 | $18.25 |
| 12/31/2008 | LOWES COMPANIES INC | LOW | 19,727 | 19,727 | 425,000 | 425,000 | $21.54 |
| 09/30/2008 | LOWES COMPANIES INC | LOW | 25,262 | 1,855 | 598,000 | 112,000 | $23.67 |
| 06/30/2008 | LOWES COMPANIES INC | LOW | 23,407 | 23,407 | 486,000 | 486,000 | $20.76 |
| 03/31/2008 | LOWES COMPANIES INC | LOW | 21,085 | 7,085 | 484,000 | 167,000 | $22.95 |
| 12/31/2007 | LOWES COMPANIES INC | LOW | 14,000 | 14,000 | 317,000 | 317,000 | $22.64 |
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