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HIGHLAND CAPITAL MANAGEMENT, LLC
> LOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 90,005 | 18,988 | 20,314,153,000 | 6,112,938,000 | $225,700.27 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 71,017 | -1,750 | 14,201,215,000 | 14,186,717,000 | $199,969.23 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 72,767 | -1,564 | 14,498,000 | 538,000 | $199.24 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 74,331 | -2,020 | 13,960,000 | 624,000 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 76,351 | -3,296 | 13,336,000 | -2,768,000 | $174.67 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 79,647 | -41 | 16,104,000 | -4,494,000 | $202.19 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 79,688 | 85 | 20,598,000 | 4,450,000 | $258.48 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 79,603 | -4,570 | 16,148,000 | -179,000 | $202.86 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 84,173 | -4,749 | 16,327,000 | 2,054,000 | $193.97 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 88,922 | -1,026 | 14,273,000 | -646,000 | $160.51 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 89,948 | 89,948 | 14,919,000 | 14,919,000 | $165.86 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 0 | -109,695 | 0 | -9,439,000 | |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 109,695 | 20,017 | 9,439,000 | -1,301,000 | $86.05 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 89,678 | -588 | 10,740,000 | 814,000 | $119.76 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 90,266 | -16,907 | 9,926,000 | -889,000 | $109.96 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 107,173 | -61 | 10,815,000 | -924,000 | $100.91 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 107,234 | 561 | 11,739,000 | 1,887,000 | $109.47 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 106,673 | -9,978 | 9,852,000 | -3,542,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 116,651 | 7,742 | 13,394,000 | 2,986,000 | $114.82 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 108,909 | -3,843 | 10,408,000 | 514,000 | $95.57 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 112,752 | 4,069 | 9,894,000 | -207,000 | $87.75 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 108,683 | 951 | 10,101,000 | 1,489,000 | $92.94 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 107,732 | -468 | 8,612,000 | 223,000 | $79.94 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 108,200 | 2,671 | 8,389,000 | -286,000 | $77.53 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 105,529 | -3,546 | 8,675,000 | 918,000 | $82.20 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 109,075 | -477 | 7,757,000 | -154,000 | $71.12 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 109,552 | -1,940 | 7,911,000 | -916,000 | $72.21 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 111,492 | -50,003 | 8,827,000 | 1,138,000 | $79.17 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 126,322 | -35,173 | 9,569,000 | 1,880,000 | $75.75 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 179,908 | 18,413 | 13,680,000 | 5,991,000 | $76.04 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 182,360 | -830 | 12,568,000 | 300,000 | $68.92 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 183,190 | 21,695 | 12,268,000 | 4,579,000 | $66.97 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 146,739 | -14,756 | 10,916,000 | 3,227,000 | $74.39 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 151,434 | -2,550 | 10,419,000 | 2,270,000 | $68.80 |
| 09/30/2014 | LOWES COMPANIES INC | LOW | 153,984 | -7,511 | 8,149,000 | 460,000 | $52.92 |
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