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Addison Advisors LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 687 | -521 | 155,057,000 | -86,508,000 | $225,701.60 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 1,208 | 9 | 241,565,000 | 2,677,000 | $199,971.03 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 1,199 | -193 | 238,888,000 | 238,645,000 | $199,239.37 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 1,392 | -92 | 243,000 | -57,000 | $174.57 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 1,484 | 693 | 300,000 | 96,000 | $202.16 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 791 | 32 | 204,000 | 50,000 | $257.90 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 759 | 6 | 154,000 | 33,000 | $202.90 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 753 | 0 | 146,000 | 25,000 | $193.89 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 753 | 753 | 121,000 | 121,000 | $160.69 |
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