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STATE STREET CORP
> LOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 25,223,923 | -408,185 | 5,693,039,421,000 | 586,098,223,000 | $225,700.00 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 25,632,108 | -1,400,859 | 5,106,941,198,000 | 5,101,864,136,000 | $199,240.00 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 27,032,967 | -418,905 | 5,077,062,000 | 282,044,000 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 27,451,872 | -1,324,417 | 4,795,018,000 | -1,023,260,000 | $174.67 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 28,776,289 | -2,085,035 | 5,818,278,000 | -2,158,757,000 | $202.19 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 30,861,324 | 296,707 | 7,977,035,000 | 1,776,697,000 | $258.48 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 30,564,617 | -237,252 | 6,200,338,000 | 225,699,000 | $202.86 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 30,801,869 | -614,925 | 5,974,639,000 | -207,000 | $193.97 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 31,416,794 | -511,313 | 5,974,846,000 | 850,066,000 | $190.18 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 31,928,107 | -1,788,919 | 5,124,780,000 | -467,526,000 | $160.51 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 33,717,026 | -959,364 | 5,592,306,000 | 906,832,000 | $165.86 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 34,676,390 | -737,334 | 4,685,474,000 | 1,638,123,000 | $135.12 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 35,413,724 | 922,369 | 3,047,351,000 | -1,083,334,000 | $86.05 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 34,491,355 | -400,016 | 4,130,685,000 | 294,030,000 | $119.76 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 34,891,371 | -107,788 | 3,836,655,000 | 304,890,000 | $109.96 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 34,999,159 | -655,278 | 3,531,765,000 | -371,326,000 | $100.91 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 35,654,437 | 1,280,679 | 3,903,091,000 | 728,331,000 | $109.47 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 34,373,758 | -1,186,309 | 3,174,760,000 | -908,244,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 35,560,067 | 2,546,572 | 4,083,004,000 | 927,897,000 | $114.82 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 33,013,495 | -3,308,329 | 3,155,107,000 | -220,646,000 | $95.57 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 36,321,824 | 141,176 | 3,375,753,000 | 483,463,000 | $92.94 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 36,180,648 | -2,265,183 | 2,892,290,000 | -98,876,000 | $79.94 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 38,445,831 | -2,676,043 | 2,991,166,000 | -389,453,000 | $77.80 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 41,121,874 | -1,157,582 | 3,380,619,000 | 373,701,000 | $82.21 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 42,279,456 | 986,519 | 3,006,918,000 | 25,146,000 | $71.12 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 41,292,937 | 4,871,768 | 2,981,772,000 | 98,311,000 | $72.21 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 36,421,169 | -1,416,322 | 2,883,461,000 | 17,266,000 | $79.17 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 37,837,491 | -711,565 | 2,866,195,000 | 209,382,000 | $75.75 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 38,559,079 | 10,023 | 2,932,029,000 | 275,216,000 | $76.04 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 38,549,056 | 299,096 | 2,656,813,000 | 95,212,000 | $68.92 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 38,249,960 | -3,777,827 | 2,561,601,000 | -564,854,000 | $66.97 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 42,027,787 | -2,343,204 | 3,126,455,000 | 73,737,000 | $74.39 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 44,370,991 | 1,116,053 | 3,052,718,000 | 763,660,000 | $68.80 |
| 09/30/2014 | LOWES COMPANIES INC | LOW | 43,254,938 | 1,181,171 | 2,289,058,000 | 269,930,000 | $52.92 |
| 06/30/2014 | LOWES COMPANIES INC | LOW | 42,073,767 | -998,344 | 2,019,128,000 | -87,105,000 | $47.99 |
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