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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 0 | -29,630 | 0 | -2,550,000 | |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 29,630 | -1,164,056 | 2,550,000 | -140,406,000 | $86.06 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 1,193,686 | 409,695 | 142,956,000 | 56,748,000 | $119.76 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 783,991 | 0 | 86,208,000 | 7,095,000 | $109.96 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 783,991 | -20,224 | 79,113,000 | -8,924,000 | $100.91 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 804,215 | 0 | 88,037,000 | 13,760,000 | $109.47 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 804,215 | -392,613 | 74,277,000 | -63,143,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 1,196,828 | -595,879 | 137,420,000 | -33,909,000 | $114.82 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 1,792,707 | -413,213 | 171,329,000 | -22,240,000 | $95.57 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 2,205,920 | 854,589 | 193,569,000 | 67,976,000 | $87.75 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 1,351,331 | -2,840,479 | 125,593,000 | -209,500,000 | $92.94 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 4,191,810 | -2,429,799 | 335,093,000 | -178,280,000 | $79.94 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 6,621,609 | 1,168,950 | 513,373,000 | 65,110,000 | $77.53 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 5,452,659 | 1,376,540 | 448,263,000 | 158,369,000 | $82.21 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 4,076,119 | 4,076,119 | 289,894,000 | 289,894,000 | $71.12 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 0 | -1,595,226 | 0 | -60,491,000 | |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 0 | -1,595,226 | 0 | -60,491,000 | |
| 06/30/2013 | LOWES COMPANIES INC | LOW | 0 | -1,595,226 | 0 | -60,491,000 | |
| 03/31/2013 | LOWES COMPANIES INC | LOW | 1,595,226 | -66,608 | 60,491,000 | 1,463,000 | $37.92 |
| 12/31/2012 | LOWES COMPANIES INC | LOW | 1,661,834 | -2,168,266 | 59,028,000 | -56,794,000 | $35.52 |
| 09/30/2012 | LOWES COMPANIES INC | LOW | 3,830,100 | 90,600 | 115,822,000 | 9,471,000 | $30.24 |
| 06/30/2012 | LOWES COMPANIES INC | LOW | 3,739,500 | -200,000 | 106,351,000 | -17,271,000 | $28.44 |
| 03/31/2012 | LOWES COMPANIES INC | LOW | 3,939,500 | -574,145 | 123,622,000 | 36,328,000 | $31.38 |
| 12/31/2011 | LOWES COMPANIES INC | LOW | 4,513,645 | 0 | 114,556,000 | 27,262,000 | $25.38 |
| 09/30/2011 | LOWES COMPANIES INC | LOW | 4,513,645 | 1,998,045 | 87,294,000 | 28,655,000 | $19.34 |
| 06/30/2011 | LOWES COMPANIES INC | LOW | 2,515,600 | 2,515,600 | 58,639,000 | 58,639,000 | $23.31 |
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