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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 9,792 | 73 | 2,210,054,000 | 266,546,000 | $225,699.96 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 9,719 | -260 | 1,943,508,000 | -44,708,000 | $199,969.96 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 9,979 | 215 | 1,988,216,000 | 1,986,382,000 | $199,240.00 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 10,902 | 232 | 2,204,000 | 340,000 | $202.16 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 10,670 | -232 | 1,864,000 | -340,000 | $174.70 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 10,902 | -457 | 2,204,000 | -732,000 | $202.16 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 11,359 | -1,590 | 2,936,000 | 424,000 | $258.47 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 12,949 | -19 | 2,512,000 | 431,000 | $193.99 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 12,968 | 516 | 2,081,000 | 16,000 | $160.47 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 12,452 | -171 | 2,065,000 | 359,000 | $165.84 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 12,623 | 254 | 1,706,000 | 642,000 | $135.15 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 12,369 | 1,457 | 1,064,000 | -243,000 | $86.02 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 10,912 | 388 | 1,307,000 | 150,000 | $119.78 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 10,524 | 924 | 1,157,000 | 188,000 | $109.94 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 9,600 | 535 | 969,000 | -23,000 | $100.94 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 9,065 | 269 | 992,000 | 180,000 | $109.43 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 8,796 | 180 | 812,000 | -177,000 | $92.31 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 8,616 | 1,575 | 989,000 | 316,000 | $114.79 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 7,041 | 595 | 673,000 | 107,000 | $95.58 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 6,446 | 325 | 566,000 | -3,000 | $87.81 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 6,121 | 409 | 569,000 | 112,000 | $92.96 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 5,712 | 727 | 457,000 | 71,000 | $80.01 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 4,985 | 5 | 386,000 | -23,000 | $77.43 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 4,980 | 1,255 | 409,000 | 144,000 | $82.13 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 3,725 | 725 | 265,000 | 48,000 | $71.14 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 3,000 | 3,000 | 217,000 | 217,000 | $72.33 |
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