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NIXON PEABODY TRUST CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 6,788 | -1,062 | 1,532,052,000 | -31,982,000 | $225,700.06 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 7,850 | 2,706 | 1,564,034,000 | 1,563,068,000 | $199,240.00 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 7,988 | -7,491 | 1,500,226,000 | 1,497,522,000 | $187,809.96 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 15,479 | -345 | 2,704,000 | -495,000 | $174.69 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 15,824 | -1,689 | 3,199,000 | -1,328,000 | $202.16 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 17,513 | -3,840 | 4,527,000 | 195,000 | $258.49 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 21,353 | 487 | 4,332,000 | 285,000 | $202.88 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 20,866 | -1,491 | 4,047,000 | 458,000 | $193.95 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 22,357 | -2,819 | 3,589,000 | -587,000 | $160.53 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 25,176 | -1,118 | 4,176,000 | 623,000 | $165.87 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 26,294 | 590 | 3,553,000 | 1,341,000 | $135.13 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 25,704 | -705 | 2,212,000 | -951,000 | $86.06 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 26,409 | 740 | 3,163,000 | 573,000 | $119.77 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 25,669 | 3,200 | 2,590,000 | 130,000 | $100.90 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 22,469 | 3,118 | 2,460,000 | 672,000 | $109.48 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 19,351 | 17 | 1,788,000 | -432,000 | $92.40 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 19,334 | -483 | 2,220,000 | 326,000 | $114.82 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 19,817 | -505 | 1,894,000 | 111,000 | $95.57 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 20,322 | 440 | 1,783,000 | -65,000 | $87.74 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 19,882 | 255 | 1,848,000 | 279,000 | $92.95 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 19,627 | 285 | 1,569,000 | 69,000 | $79.94 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 19,342 | -1,160 | 1,500,000 | -185,000 | $77.55 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 20,502 | 407 | 1,685,000 | 256,000 | $82.19 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 20,095 | -30 | 1,429,000 | -24,000 | $71.11 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 20,125 | 685 | 1,453,000 | -86,000 | $72.20 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 19,440 | 90 | 1,539,000 | 74,000 | $79.17 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 19,350 | 19,350 | 1,465,000 | 1,465,000 | $75.71 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 19,440 | 19,440 | 1,478,000 | 1,478,000 | $76.03 |
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