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CASTLEARK MANAGEMENT LLC
> LULU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | lululemon athletica inc. | LULU | 113,378 | -120 | 36,324,044,000 | 36,292,314,000 | $320,380.00 |
| 09/30/2022 | lululemon athletica inc. | LULU | 113,498 | 722 | 31,730,000 | 986,000 | $279.56 |
| 06/30/2022 | lululemon athletica inc. | LULU | 112,776 | 40,543 | 30,744,000 | 4,362,000 | $272.61 |
| 03/31/2022 | lululemon athletica inc. | LULU | 72,233 | 19,310 | 26,382,000 | 5,665,000 | $365.23 |
| 12/31/2021 | lululemon athletica inc. | LULU | 52,923 | -7,200 | 20,717,000 | -1,226,000 | $391.46 |
| 06/30/2021 | lululemon athletica inc. | LULU | 60,123 | -4,245 | 21,943,000 | -459,000 | $364.97 |
| 12/31/2020 | lululemon athletica inc. | LULU | 64,368 | -5,695 | 22,402,000 | 542,000 | $348.03 |
| 06/30/2020 | lululemon athletica inc. | LULU | 70,063 | -7,037 | 21,860,000 | 7,246,000 | $312.00 |
| 03/31/2020 | lululemon athletica inc. | LULU | 77,100 | -40,820 | 14,614,000 | -12,705,000 | $189.55 |
| 12/31/2019 | lululemon athletica inc. | LULU | 117,920 | -44,570 | 27,319,000 | -3,965,000 | $231.67 |
| 09/30/2019 | lululemon athletica inc. | LULU | 162,490 | -10,859 | 31,284,000 | 45,000 | $192.53 |
| 06/30/2019 | lululemon athletica inc. | LULU | 173,349 | 129,272 | 31,239,000 | 24,016,000 | $180.21 |
| 03/31/2019 | lululemon athletica inc. | LULU | 44,077 | 39,887 | 7,223,000 | 6,713,000 | $163.87 |
| 12/31/2018 | lululemon athletica inc. | LULU | 4,190 | 4,190 | 510,000 | 510,000 | $121.72 |
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