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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 632,480 | 13,000 | 142,750,737,000 | 18,873,321,000 | $225,700.00 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 619,480 | 29,000 | 123,877,416,000 | 123,774,277,000 | $199,970.00 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 590,480 | 1,500 | 103,139,000 | -15,947,000 | $174.67 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 588,980 | 0 | 119,086,000 | -33,153,000 | $202.19 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 588,980 | 0 | 152,239,000 | 32,759,000 | $258.48 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 588,980 | 0 | 119,480,000 | 5,236,000 | $202.86 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 588,980 | 480 | 114,244,000 | 19,784,000 | $193.97 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 588,500 | 0 | 94,460,000 | -3,149,000 | $160.51 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 588,500 | 0 | 97,609,000 | 18,091,000 | $165.86 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 588,500 | 0 | 79,518,000 | 28,877,000 | $135.12 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 588,500 | 7,500 | 50,641,000 | -18,939,000 | $86.05 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 581,000 | 11,000 | 69,580,000 | 6,903,000 | $119.76 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 570,000 | 0 | 62,677,000 | 5,159,000 | $109.96 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 570,000 | 0 | 57,518,000 | -4,880,000 | $100.91 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 570,000 | 0 | 62,398,000 | 9,753,000 | $109.47 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 570,000 | 0 | 52,645,000 | -12,802,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 570,000 | 0 | 65,447,000 | 10,972,000 | $114.82 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 570,000 | 0 | 54,475,000 | 4,458,000 | $95.57 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 570,000 | 0 | 50,017,000 | -2,958,000 | $87.75 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 570,000 | 0 | 52,975,000 | 7,410,000 | $92.94 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 570,000 | 0 | 45,565,000 | 1,373,000 | $79.94 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 570,000 | 7,000 | 44,192,000 | -2,092,000 | $77.53 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 563,000 | 23,000 | 46,284,000 | 7,880,000 | $82.21 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 540,000 | 0 | 38,404,000 | -589,000 | $71.12 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 540,000 | 0 | 38,993,000 | -3,759,000 | $72.21 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 540,000 | 0 | 42,752,000 | 1,847,000 | $79.17 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 540,000 | 0 | 40,905,000 | -157,000 | $75.75 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 540,000 | 0 | 41,062,000 | 3,846,000 | $76.04 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 540,000 | 0 | 37,216,000 | 64,000 | $68.92 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 540,000 | 0 | 36,164,000 | -988,000 | $66.97 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 540,000 | 0 | 40,171,000 | 3,019,000 | $74.39 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 540,000 | -36,200 | 37,152,000 | 16,686,000 | $68.80 |
| 09/30/2014 | LOWES COMPANIES INC | LOW | 540,000 | -36,200 | 28,576,000 | 8,110,000 | $52.92 |
| 06/30/2014 | LOWES COMPANIES INC | LOW | 540,000 | -36,200 | 25,915,000 | 5,449,000 | $47.99 |
| 03/31/2014 | LOWES COMPANIES INC | LOW | 540,000 | -36,200 | 26,405,000 | 5,939,000 | $48.90 |
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