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RENAISSANCE GROUP LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 138,466 | -498 | 31,251,865,000 | 3,463,244,000 | $225,700.64 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 138,964 | -1,307 | 27,788,621,000 | -158,136,000 | $199,969.93 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 140,271 | -1,325 | 27,946,757,000 | 27,920,164,000 | $199,234.03 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 141,596 | 2,119 | 26,593,000 | 2,231,000 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 139,477 | 2,062 | 24,362,000 | -3,422,000 | $174.67 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 137,415 | -582 | 27,784,000 | -7,885,000 | $202.19 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 137,997 | -23,495 | 35,669,000 | 2,909,000 | $258.48 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 161,492 | -786 | 32,760,000 | 1,283,000 | $202.86 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 162,278 | -12,914 | 31,477,000 | 3,357,000 | $193.97 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 175,192 | -8,608 | 28,120,000 | -2,365,000 | $160.51 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 183,800 | 177,894 | 30,485,000 | 29,687,000 | $165.86 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 5,906 | 5,906 | 798,000 | 798,000 | $135.12 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 0 | -368,811 | 0 | -26,230,000 | |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 368,811 | -1,906 | 26,230,000 | -539,000 | $71.12 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 370,717 | 2,837 | 26,769,000 | -2,356,000 | $72.21 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 382,299 | -10,046 | 30,267,000 | 547,000 | $79.17 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 382,299 | -10,046 | 30,267,000 | 547,000 | $79.17 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 392,345 | 392,345 | 29,720,000 | 29,720,000 | $75.75 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 470,294 | 470,294 | 35,761,000 | 35,761,000 | $76.04 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 484,047 | 484,047 | 33,361,000 | 33,361,000 | $68.92 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 485,487 | -62,828 | 32,513,000 | -5,211,000 | $66.97 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 498,957 | -49,358 | 37,117,000 | -607,000 | $74.39 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 548,315 | 548,315 | 37,724,000 | 37,724,000 | $68.80 |
| 09/30/2014 | LOWES COMPANIES INC | LOW | 598,174 | 0 | 29,395,000 | 0 | $49.14 |
| 06/30/2014 | LOWES COMPANIES INC | LOW | 598,174 | 28,428 | 28,706,000 | 475,000 | $47.99 |
| 03/31/2014 | LOWES COMPANIES INC | LOW | 615,148 | 45,402 | 30,081,000 | 1,850,000 | $48.90 |
| 12/31/2013 | LOWES COMPANIES INC | LOW | 569,746 | 569,746 | 28,231,000 | 28,231,000 | $49.55 |
| 03/31/2009 | LOWES COMPANIES INC | LOW | 0 | -2,503,040 | 0 | -76,818,000 | |
| 09/30/2007 | LOWES COMPANIES INC | LOW | 0 | -2,503,040 | 0 | -76,818,000 | |
| 06/30/2007 | LOWES COMPANIES INC | LOW | 2,503,040 | 139,941 | 76,818,000 | 2,404,000 | $30.69 |
| 03/31/2007 | LOWES COMPANIES INC | LOW | 2,363,099 | 2,363,099 | 74,414,000 | 74,414,000 | $31.49 |
| 09/30/2005 | LOWES COMPANIES INC | LOW | 0 | -5,298 | 0 | -308,000 | |
| 06/30/2005 | LOWES COMPANIES INC | LOW | 5,298 | 5,298 | 308,000 | 308,000 | $58.14 |
| 09/30/2003 | LOWES COMPANIES INC | LOW | 0 | -116,239 | 0 | -4,992,000 | |
| 06/30/2003 | LOWES COMPANIES INC | LOW | 116,239 | -55,139 | 4,992,000 | -2,004,000 | $42.95 |
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