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DELTA ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 260,113 | 3,288 | 58,707,420,000 | 7,350,218,000 | $225,699.68 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 256,825 | -2,707 | 51,357,202,000 | 51,308,459,000 | $199,969.64 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 259,532 | -2,782 | 48,743,000 | 2,925,000 | $187.81 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 262,314 | -4,581 | 45,818,000 | -8,146,000 | $174.67 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 266,895 | -953 | 53,964,000 | -15,269,000 | $202.19 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 267,848 | -1,939 | 69,233,000 | 14,504,000 | $258.48 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 269,787 | 981 | 54,729,000 | 2,589,000 | $202.86 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 268,806 | -32,915 | 52,140,000 | 3,711,000 | $193.97 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 301,721 | -2,928 | 48,429,000 | -2,100,000 | $160.51 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 304,649 | -2,572 | 50,529,000 | 9,017,000 | $165.86 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 307,221 | 2,916 | 41,512,000 | 15,327,000 | $135.12 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 304,305 | -3,274 | 26,185,000 | -10,651,000 | $86.05 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 307,579 | -837 | 36,836,000 | 2,923,000 | $119.76 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 308,416 | 1,626 | 33,913,000 | 2,955,000 | $109.96 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 306,790 | -2,131 | 30,958,000 | -2,860,000 | $100.91 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 308,921 | -14,098 | 33,818,000 | 3,985,000 | $109.47 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 323,019 | -6,646 | 29,833,000 | -8,020,000 | $92.36 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 329,665 | 3,350 | 37,853,000 | 6,667,000 | $114.82 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 326,315 | 452 | 31,186,000 | 2,591,000 | $95.57 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 325,863 | 2,073 | 28,595,000 | -1,498,000 | $87.75 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 323,790 | -2,359 | 30,093,000 | 4,020,000 | $92.94 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 326,149 | -1,180 | 26,073,000 | 696,000 | $79.94 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 327,329 | 1,348 | 25,377,000 | -1,422,000 | $77.53 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 325,981 | -2,730 | 26,799,000 | 3,422,000 | $82.21 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 328,711 | 2,546 | 23,377,000 | -175,000 | $71.12 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 326,165 | 565 | 23,552,000 | -2,226,000 | $72.21 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 325,600 | -36,432 | 25,778,000 | -1,646,000 | $79.17 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 362,032 | 41,374 | 27,424,000 | 14,309,000 | $75.75 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 370,294 | 300 | 28,157,000 | 2,657,000 | $76.04 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 369,994 | 49,336 | 25,500,000 | 12,385,000 | $68.92 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 367,379 | 14,645 | 24,603,000 | -1,637,000 | $66.97 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 352,734 | 32,076 | 26,240,000 | 13,125,000 | $74.39 |
| 12/31/2014 | LOWES COMPANIES INC | LOW | 348,033 | 6,097 | 23,945,000 | 5,850,000 | $68.80 |
| 09/30/2014 | LOWES COMPANIES INC | LOW | 341,936 | 14,500 | 18,095,000 | 1,871,000 | $52.92 |
| 06/30/2014 | LOWES COMPANIES INC | LOW | 338,440 | 11,004 | 16,242,000 | 18,000 | $47.99 |
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