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> LULU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | lululemon athletica inc. | LULU | 18,330,604 | -27,914 | 6,938,133,606,000 | 252,145,097,000 | $378,500.00 |
| 03/31/2023 | lululemon athletica inc. | LULU | 18,358,518 | 13,030 | 6,685,988,509,000 | 6,680,859,845,000 | $364,189.99 |
| 09/30/2022 | lululemon athletica inc. | LULU | 18,345,488 | -76,392 | 5,128,664,000 | 106,676,000 | $279.56 |
| 06/30/2022 | lululemon athletica inc. | LULU | 18,421,880 | -194,829 | 5,021,988,000 | -1,777,392,000 | $272.61 |
| 03/31/2022 | lululemon athletica inc. | LULU | 18,616,709 | -74,869 | 6,799,380,000 | -517,438,000 | $365.23 |
| 12/31/2021 | lululemon athletica inc. | LULU | 18,691,578 | -51,231 | 7,316,818,000 | -268,397,000 | $391.45 |
| 09/30/2021 | lululemon athletica inc. | LULU | 18,742,809 | -26,299 | 7,585,215,000 | 735,054,000 | $404.70 |
| 06/30/2021 | lululemon athletica inc. | LULU | 18,769,108 | -5,584 | 6,850,161,000 | 1,091,775,000 | $364.97 |
| 03/31/2021 | lululemon athletica inc. | LULU | 18,774,692 | 6,313 | 5,758,386,000 | -773,573,000 | $306.71 |
| 02/08/2021 | lululemon athletica inc. | LULU | 18,768,379 | 0 | 6,375,806,030 | -156,152,970 | $339.71 |
| 12/31/2020 | lululemon athletica inc. | LULU | 18,768,379 | 30,261 | 6,531,959,000 | 360,185,000 | $348.03 |
| 09/30/2020 | lululemon athletica inc. | LULU | 18,738,118 | 17,204 | 6,171,774,000 | 330,661,000 | $329.37 |
| 06/30/2020 | lululemon athletica inc. | LULU | 18,720,914 | 103,643 | 5,841,113,000 | 2,312,209,000 | $312.01 |
| 03/31/2020 | lululemon athletica inc. | LULU | 18,617,271 | 117,082 | 3,528,904,000 | -757,035,000 | $189.55 |
| 12/31/2019 | lululemon athletica inc. | LULU | 18,500,189 | 29,055 | 4,285,939,000 | 729,691,000 | $231.67 |
| 09/30/2019 | lululemon athletica inc. | LULU | 18,471,134 | 36,929 | 3,556,248,000 | 234,220,000 | $192.53 |
| 06/30/2019 | lululemon athletica inc. | LULU | 18,434,205 | -57,816 | 3,322,028,000 | 291,741,000 | $180.21 |
| 03/31/2019 | lululemon athletica inc. | LULU | 18,492,021 | 97,885 | 3,030,287,000 | 793,376,000 | $163.87 |
| 02/13/2019 | lululemon athletica inc. | LULU | 18,394,136 | -493,034 | 2,856,057,497 | -212,918,503 | $155.27 |
| 12/31/2018 | lululemon athletica inc. | LULU | 18,394,136 | -493,034 | 2,236,911,000 | -832,065,000 | $121.61 |
| 09/30/2018 | lululemon athletica inc. | LULU | 18,887,170 | 0 | 3,068,976,000 | 710,913,000 | $162.49 |
| 06/30/2018 | lululemon athletica inc. | LULU | 18,887,170 | 35,232 | 2,358,063,000 | 677,978,000 | $124.85 |
| 03/31/2018 | lululemon athletica inc. | LULU | 18,851,938 | 12,146 | 1,680,085,000 | 199,465,000 | $89.12 |
| 12/31/2017 | lululemon athletica inc. | LULU | 18,839,792 | -300 | 1,480,620,000 | 307,824,000 | $78.59 |
| 09/30/2017 | lululemon athletica inc. | LULU | 18,840,092 | -199,245 | 1,172,796,000 | 1,171,659,923 | $62.25 |
| 06/30/2017 | lululemon athletica inc. | LULU | 19,039,337 | -55,041 | 1,136,077 | -989,288,923 | $0.06 |
| 03/31/2017 | lululemon athletica inc. | LULU | 19,094,378 | 0 | 990,425,000 | -250,519,000 | $51.87 |
| 12/31/2016 | lululemon athletica inc. | LULU | 19,094,378 | 4,983 | 1,240,944,000 | 76,872,000 | $64.99 |
| 09/30/2016 | lululemon athletica inc. | LULU | 19,089,395 | 19,089,395 | 1,164,072,000 | 1,164,072,000 | $60.98 |
| 06/30/2016 | lululemon athletica inc. | LULU | 19,076,113 | -48,675 | 1,408,962,000 | 114,022,000 | $73.86 |
| 03/31/2016 | lululemon athletica inc. | LULU | 19,124,788 | -481,800 | 1,294,940,000 | 266,183,000 | $67.71 |
| 12/31/2015 | lululemon athletica inc. | LULU | 19,606,588 | -135,135 | 1,028,757,000 | 28,838,000 | $52.47 |
| 09/30/2015 | lululemon athletica inc. | LULU | 19,741,723 | -56,900 | 999,919,000 | -292,931,000 | $50.65 |
| 06/30/2015 | lululemon athletica inc. | LULU | 19,798,623 | -25,344 | 1,292,850,000 | 23,720,000 | $65.30 |
| 03/31/2015 | lululemon athletica inc. | LULU | 19,823,967 | 0 | 1,269,130,000 | 163,150,000 | $64.02 |
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