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Old North State Trust, LLC
> LOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 1,095 | -7 | 247,000 | 27,000 | $225.57 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 1,102 | 121 | 220,000 | 36,000 | $199.64 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 981 | 981 | 184,000 | 184,000 | $187.56 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 0 | -866 | 0 | -224,000 | |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 866 | -928 | 224,000 | -140,000 | $258.66 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 1,794 | 0 | 364,000 | 16,000 | $202.90 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 1,794 | 100 | 348,000 | 26,000 | $193.98 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 1,694 | 0 | 322,000 | 50,000 | $190.08 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 1,694 | -246 | 272,000 | -50,000 | $160.57 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 1,940 | 0 | 322,000 | 60,000 | $165.98 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 1,940 | 1,940 | 262,000 | 262,000 | $135.05 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 0 | -1,653 | 0 | -198,000 | |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 1,653 | -200 | 198,000 | -6,000 | $119.78 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 1,853 | 200 | 204,000 | 37,000 | $110.09 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 1,653 | 0 | 167,000 | -13,000 | $101.03 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 1,653 | 0 | 180,000 | 28,000 | $108.89 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 1,653 | -267 | 152,000 | -67,000 | $91.95 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 1,920 | 1,920 | 219,000 | 219,000 | $114.06 |
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