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NORTHERN TRUST CORP
> LOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 7,059,923 | -346,578 | 1,593,424,622,000 | 112,346,617,000 | $225,700.00 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 7,406,501 | -274,433 | 1,481,078,005,000 | 1,479,635,449,000 | $199,970.00 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 7,680,934 | -260,222 | 1,442,556,000 | 55,474,000 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 7,941,156 | -285,469 | 1,387,082,000 | -276,259,000 | $174.67 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 8,226,625 | -266,916 | 1,663,341,000 | -532,070,000 | $202.19 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 8,493,541 | -384,299 | 2,195,411,000 | 394,453,000 | $258.48 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 8,877,840 | 88,636 | 1,800,958,000 | 96,115,000 | $202.86 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 8,789,204 | -692,974 | 1,704,843,000 | 182,859,000 | $193.97 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 9,482,178 | -355,779 | 1,521,984,000 | -109,740,000 | $160.51 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 9,837,957 | -167,997 | 1,631,724,000 | 770,712,000 | $165.86 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 10,005,954 | -133,310 | 861,012,000 | -353,267,000 | $86.05 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 10,139,264 | -174,849 | 1,214,279,000 | 80,140,000 | $119.76 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 10,314,113 | -262,067 | 1,134,139,000 | 66,897,000 | $109.96 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 10,576,180 | -116,813 | 1,067,242,000 | -103,319,000 | $100.91 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 10,692,993 | 307,673 | 1,170,561,000 | 211,372,000 | $109.47 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 10,385,320 | 221,683 | 959,189,000 | -207,799,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 10,163,637 | -375,329 | 1,166,988,000 | 159,779,000 | $114.82 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 10,538,966 | -139,077 | 1,007,209,000 | 70,211,000 | $95.57 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 10,678,043 | -21,617 | 936,998,000 | -57,429,000 | $87.75 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 10,699,660 | -376,213 | 994,427,000 | 109,022,000 | $92.94 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 11,075,873 | 364,062 | 885,405,000 | 54,918,000 | $79.94 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 10,711,811 | -243,073 | 830,487,000 | -70,115,000 | $77.53 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 10,954,884 | 10,954,884 | 900,602,000 | 900,602,000 | $82.21 |
| 09/30/2009 | LOWES COMPANIES INC | LOW | 0 | -1,524,145 | 0 | -74,302,000 | |
| 03/31/2009 | LOWES COMPANIES INC | LOW | 0 | -1,524,145 | 0 | -74,302,000 | |
| 09/30/1999 | LOWES COMPANIES INC | LOW | 1,524,145 | -45,005 | 74,302,000 | -14,648,000 | $48.75 |
| 06/30/1999 | LOWES COMPANIES INC | LOW | 1,569,150 | 281,577 | 88,950,000 | 11,052,000 | $56.69 |
| 03/31/1999 | LOWES COMPANIES INC | LOW | 1,287,573 | 1,287,573 | 77,898,000 | 77,898,000 | $60.50 |
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