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Legal & General Group Plc
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 4,288,486 | 42,352 | 967,909,798,000 | 118,812,365,000 | $225,699.65 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 4,246,134 | -1,104 | 849,097,433,000 | 2,877,425,000 | $199,969.53 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 4,247,238 | -547,707 | 846,220,008,000 | 845,319,466,000 | $199,240.07 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 4,794,945 | -271,128 | 900,542,000 | -123,768,000 | $187.81 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 5,066,073 | -67,529 | 1,024,310,000 | -17,090,000 | $202.19 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 5,133,602 | 54,350 | 1,041,400,000 | 56,178,000 | $202.86 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 5,079,252 | 116,801 | 985,222,000 | 41,460,000 | $193.97 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 4,962,451 | -19,984 | 943,762,000 | 144,032,000 | $190.18 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 4,982,435 | 228,710 | 799,730,000 | 11,277,000 | $160.51 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 4,753,725 | -175,598 | 788,453,000 | 122,429,000 | $165.86 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 4,929,323 | -110,167 | 666,024,000 | 231,632,000 | $135.11 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 5,039,490 | 91,810 | 434,392,000 | -158,151,000 | $86.20 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 4,947,680 | 27,517 | 592,543,000 | 51,521,000 | $119.76 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 4,920,163 | -56,181 | 541,022,000 | 38,883,000 | $109.96 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 4,976,344 | 32,791 | 502,139,000 | -39,025,000 | $100.91 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 4,943,553 | 849,615 | 541,164,000 | 163,058,000 | $109.47 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 4,093,938 | 287,874 | 378,106,000 | -58,950,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 3,806,064 | -42,716 | 437,056,000 | 69,194,000 | $114.83 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 3,848,780 | -340,796 | 367,862,000 | 274,000 | $95.58 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 4,189,576 | -232,243 | 367,588,000 | -43,374,000 | $87.74 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 4,421,819 | -202,356 | 410,962,000 | 41,312,000 | $92.94 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 4,624,175 | 113,587 | 369,650,000 | 19,955,000 | $79.94 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 4,510,588 | 144,329 | 349,695,000 | -9,256,000 | $77.53 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 4,366,259 | 240,310 | 358,951,000 | 65,506,000 | $82.21 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 4,125,949 | -14,216 | 293,445,000 | -5,490,000 | $71.12 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 4,140,165 | -83,301 | 298,935,000 | -35,391,000 | $72.20 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 4,223,466 | -37,553 | 334,326,000 | 11,556,000 | $79.16 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 4,261,019 | -1,104,128 | 322,770,000 | 103,327,000 | $75.75 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 4,255,351 | -1,109,796 | 323,604,000 | 104,161,000 | $76.05 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 4,060,805 | -1,304,342 | 279,850,000 | 60,407,000 | $68.91 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 3,884,482 | -1,480,665 | 260,165,000 | 40,722,000 | $66.98 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 3,884,140 | -1,481,007 | 288,956,000 | 69,513,000 | $74.39 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 4,063,452 | -1,301,695 | 279,583,000 | 60,140,000 | $68.80 |
| 09/30/2014 | LOWES COMPANIES INC | LOW | 4,246,449 | -831,881 | 224,727,000 | -18,670,000 | $52.92 |
| 06/30/2014 | LOWES COMPANIES INC | LOW | 5,078,330 | -286,817 | 243,397,000 | 23,954,000 | $47.93 |
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