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HSBC HOLDINGS PLC
> LOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 1,267,062 | 66,533 | 285,877,482,000 | 46,066,562,000 | $225,622.33 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 1,200,529 | -176,876 | 239,810,920,000 | -34,233,089,000 | $199,754.37 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 1,377,405 | 369,540 | 274,044,009,000 | 273,853,260,000 | $198,956.74 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 1,007,865 | 17,083 | 190,749,000 | 17,083,000 | $189.26 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 990,782 | 94,960 | 173,666,000 | -9,690,000 | $175.28 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 895,822 | -36,909 | 183,356,000 | -57,262,000 | $204.68 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 932,731 | -34,967 | 240,618,000 | 42,940,000 | $257.97 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 967,698 | -129,997 | 197,678,000 | -15,316,000 | $204.28 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 1,097,695 | 26,445 | 212,994,000 | 8,939,000 | $194.04 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 1,071,250 | 8,436 | 204,055,000 | 33,693,000 | $190.48 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 1,062,814 | 293,533 | 170,362,000 | 43,429,000 | $160.29 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 769,281 | -15,177 | 126,933,000 | 20,937,000 | $165.00 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 784,458 | -31,643 | 105,996,000 | 34,983,000 | $135.12 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 816,101 | -44,082 | 71,013,000 | -32,305,000 | $87.01 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 860,183 | 133,905 | 103,318,000 | 23,456,000 | $120.11 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 726,278 | -3,165 | 79,862,000 | 6,254,000 | $109.96 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 729,443 | 4,116 | 73,608,000 | -5,794,000 | $100.91 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 725,327 | -19,801 | 79,402,000 | 10,581,000 | $109.47 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 745,128 | -57,128 | 68,821,000 | -23,295,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 802,256 | 73,438 | 92,116,000 | 22,464,000 | $114.82 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 728,818 | -542,836 | 69,652,000 | -41,929,000 | $95.57 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 1,271,654 | -76,800 | 111,581,000 | -13,745,000 | $87.74 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 1,348,454 | 557,957 | 125,326,000 | 62,135,000 | $92.94 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 790,497 | -460,312 | 63,191,000 | -33,785,000 | $79.94 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 1,250,809 | 309,732 | 96,976,000 | 19,605,000 | $77.53 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 941,077 | 25,987 | 77,371,000 | 12,290,000 | $82.22 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 915,090 | 80,127 | 65,081,000 | 4,810,000 | $71.12 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 834,963 | -23,070 | 60,271,000 | 1,382,000 | $72.18 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 35,350 | -787,678 | 2,799,000 | -59,575,000 | $79.18 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 823,028 | -35,005 | 62,374,000 | 3,485,000 | $75.79 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 810,652 | -47,381 | 61,734,000 | 2,845,000 | $76.15 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 858,033 | 99,725 | 58,889,000 | 27,844,000 | $68.63 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 984,990 | 226,682 | 66,030,000 | 34,985,000 | $67.04 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 1,274,108 | 515,800 | 94,828,000 | 63,783,000 | $74.43 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 1,196,556 | 438,248 | 82,295,000 | 51,250,000 | $68.78 |
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