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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 102,420 | -3,521 | 23,993,932,000 | 2,808,911,000 | $234,269.99 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 105,941 | -39,392 | 21,185,021,000 | -7,771,125,000 | $199,969.99 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 145,333 | -3,808 | 28,956,146,000 | 28,928,136,000 | $199,239.99 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 149,141 | -1,552 | 28,010,000 | 1,689,000 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 150,693 | -2,874 | 26,321,000 | -4,728,000 | $174.67 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 153,567 | -4,619 | 31,049,000 | -9,839,000 | $202.19 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 158,186 | -44,646 | 40,888,000 | 31,154,000 | $258.48 |
| 06/30/2014 | LOWES COMPANIES INC | LOW | 202,832 | -223,976 | 9,734,000 | -7,723,000 | $47.99 |
| 03/31/2014 | LOWES COMPANIES INC | LOW | 202,601 | -224,207 | 9,302,000 | -8,155,000 | $45.91 |
| 12/31/2013 | LOWES COMPANIES INC | LOW | 305,237 | -121,571 | 15,125,000 | -2,332,000 | $49.55 |
| 09/30/2013 | LOWES COMPANIES INC | LOW | 423,747 | -3,061 | 20,175,000 | 2,718,000 | $47.61 |
| 06/30/2013 | LOWES COMPANIES INC | LOW | 426,808 | -140 | 17,457,000 | 2,292,000 | $40.90 |
| 03/31/2013 | LOWES COMPANIES INC | LOW | 432,353 | 5,405 | 16,395,000 | 1,230,000 | $37.92 |
| 12/31/2012 | LOWES COMPANIES INC | LOW | 426,948 | -5,552 | 15,165,000 | 2,086,000 | $35.52 |
| 09/30/2012 | LOWES COMPANIES INC | LOW | 432,500 | -3,875 | 13,079,000 | 668,000 | $30.24 |
| 06/30/2012 | LOWES COMPANIES INC | LOW | 436,375 | 1,281 | 12,411,000 | -1,243,000 | $28.44 |
| 03/31/2012 | LOWES COMPANIES INC | LOW | 435,094 | 9,138 | 13,654,000 | 5,416,000 | $31.38 |
| 12/31/2011 | LOWES COMPANIES INC | LOW | 428,429 | 2,473 | 10,874,000 | 2,636,000 | $25.38 |
| 09/30/2011 | LOWES COMPANIES INC | LOW | 425,956 | 14,985 | 8,238,000 | -1,342,000 | $19.34 |
| 06/30/2011 | LOWES COMPANIES INC | LOW | 410,971 | -1,732 | 9,580,000 | -1,328,000 | $23.31 |
| 03/31/2011 | LOWES COMPANIES INC | LOW | 412,703 | -65 | 10,908,000 | 556,000 | $26.43 |
| 12/31/2010 | LOWES COMPANIES INC | LOW | 412,768 | -6,932 | 10,352,000 | 997,000 | $25.08 |
| 09/30/2010 | LOWES COMPANIES INC | LOW | 419,700 | 23 | 9,355,000 | 785,000 | $22.29 |
| 06/30/2010 | LOWES COMPANIES INC | LOW | 419,677 | 414 | 8,570,000 | -1,592,000 | $20.42 |
| 03/31/2010 | LOWES COMPANIES INC | LOW | 419,263 | 5,180 | 10,162,000 | 476,000 | $24.24 |
| 12/31/2009 | LOWES COMPANIES INC | LOW | 414,083 | 19,410 | 9,686,000 | 1,421,000 | $23.39 |
| 09/30/2009 | LOWES COMPANIES INC | LOW | 394,673 | 38,848 | 8,265,000 | 1,358,000 | $20.94 |
| 06/30/2009 | LOWES COMPANIES INC | LOW | 355,825 | -61,110 | 6,907,000 | -702,000 | $19.41 |
| 03/31/2009 | LOWES COMPANIES INC | LOW | 416,935 | -1,115 | 7,609,000 | -1,387,000 | $18.25 |
| 12/31/2008 | LOWES COMPANIES INC | LOW | 418,050 | 418,050 | 8,996,000 | 8,996,000 | $21.52 |
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