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ST GERMAIN D J CO INC
> LULU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | lululemon athletica inc. | LULU | 13,943 | 6,860 | 2,222,480,000 | 2,220,549,000 | $159,397.55 |
| 09/30/2022 | lululemon athletica inc. | LULU | 7,083 | 0 | 1,931,000 | 0 | $272.62 |
| 06/30/2022 | lululemon athletica inc. | LULU | 7,083 | 0 | 1,931,000 | -656,000 | $272.62 |
| 03/31/2022 | lululemon athletica inc. | LULU | 7,083 | 0 | 2,587,000 | -186,000 | $365.24 |
| 12/31/2021 | lululemon athletica inc. | LULU | 7,083 | 83 | 2,773,000 | -60,000 | $391.50 |
| 09/30/2021 | lululemon athletica inc. | LULU | 7,000 | 0 | 2,833,000 | 278,000 | $404.71 |
| 06/30/2021 | lululemon athletica inc. | LULU | 7,000 | -12 | 2,555,000 | 115,000 | $365.00 |
| 12/31/2020 | lululemon athletica inc. | LULU | 7,012 | 0 | 2,440,000 | 130,000 | $347.97 |
| 09/30/2020 | lululemon athletica inc. | LULU | 7,012 | 0 | 2,310,000 | 122,000 | $329.44 |
| 06/30/2020 | lululemon athletica inc. | LULU | 7,012 | 0 | 2,188,000 | 859,000 | $312.04 |
| 03/31/2020 | lululemon athletica inc. | LULU | 7,012 | 12 | 1,329,000 | -293,000 | $189.53 |
| 12/31/2019 | lululemon athletica inc. | LULU | 7,000 | 7,000 | 1,622,000 | 1,622,000 | $231.71 |
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