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Lombard Odier Asset Management (Switzerland) SA
> LOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 0 | -81,235 | 0 | -16,244,563,000 | |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 81,235 | -13,090 | 16,244,563,000 | -2,548,750,000 | $199,970.00 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 94,325 | 2,071 | 18,793,313,000 | 18,775,987,000 | $199,240.00 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 92,254 | -13,226 | 17,326,000 | -1,098,000 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 105,480 | 1,164 | 18,424,000 | -2,668,000 | $174.67 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 104,316 | -1,236 | 21,092,000 | -6,191,000 | $202.19 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 105,552 | -26,915 | 27,283,000 | 510,000 | $258.48 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 132,467 | -23,509 | 26,773,000 | -3,482,000 | $202.11 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 155,976 | -24,810 | 30,255,000 | 1,237,000 | $193.97 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 180,786 | 16,952 | 29,018,000 | 1,844,000 | $160.51 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 163,834 | -54,305 | 27,174,000 | -2,301,000 | $165.86 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 218,139 | 4,194 | 29,475,000 | 11,065,000 | $135.12 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 213,945 | 0 | 18,410,000 | -7,212,000 | $86.05 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 213,945 | 70,353 | 25,622,000 | 9,833,000 | $119.76 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 143,592 | -16,938 | 15,789,000 | -410,000 | $109.96 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 160,530 | 83,189 | 16,199,000 | 7,732,000 | $100.91 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 77,341 | -25,000 | 8,467,000 | -985,000 | $109.48 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 102,341 | 98,219 | 9,452,000 | 8,979,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 4,122 | 1,781 | 473,000 | 249,000 | $114.75 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 2,341 | 0 | 224,000 | 19,000 | $95.69 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 2,341 | 0 | 205,000 | -13,000 | $87.57 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 2,341 | 2,341 | 218,000 | 218,000 | $93.12 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 0 | -2,341 | 0 | -177,000 | |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 2,341 | 2,341 | 177,000 | 177,000 | $75.61 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 2,341 | 2,341 | 180,000 | 180,000 | $76.89 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 0 | -9,103 | 0 | -610,000 | |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 9,103 | -89,244 | 610,000 | -6,156,000 | $67.01 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 15,698 | -82,649 | 1,176,000 | -5,590,000 | $74.91 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 98,347 | 98,347 | 6,766,000 | 6,766,000 | $68.80 |
| 09/30/2014 | LOWES COMPANIES INC | LOW | 96,259 | 96,259 | 5,119,000 | 5,119,000 | $53.18 |
| 06/30/2014 | LOWES COMPANIES INC | LOW | 17,929 | 17,929 | 857,000 | 857,000 | $47.80 |
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