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Quantitative Investment Management, LLC
> LULU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | lululemon athletica inc. | LULU | 14,978 | -4,415 | 5,669,000 | -1,393,000 | $378.49 |
| 03/31/2023 | lululemon athletica inc. | LULU | 19,393 | 19,393 | 7,062,000 | 7,062,000 | $364.15 |
| 12/31/2022 | lululemon athletica inc. | LULU | 0 | -6,907 | 0 | -1,930,000 | |
| 09/30/2022 | lululemon athletica inc. | LULU | 6,907 | 6,907 | 1,930,000 | 1,930,000 | $279.43 |
| 12/31/2021 | lululemon athletica inc. | LULU | 0 | -11,397 | 0 | -4,612,000 | |
| 09/30/2021 | lululemon athletica inc. | LULU | 11,397 | 1,263 | 4,612,000 | 914,000 | $404.67 |
| 06/30/2021 | lululemon athletica inc. | LULU | 10,134 | 10,134 | 3,698,000 | 3,698,000 | $364.91 |
| 03/31/2020 | lululemon athletica inc. | LULU | 0 | -188,701 | 0 | -43,716,000 | |
| 12/31/2019 | lululemon athletica inc. | LULU | 188,701 | 148,580 | 43,716,000 | 35,992,000 | $231.67 |
| 09/30/2019 | lululemon athletica inc. | LULU | 40,121 | -32,207 | 7,724,000 | -5,310,000 | $192.52 |
| 06/30/2019 | lululemon athletica inc. | LULU | 72,328 | 12,428 | 13,034,000 | 3,219,000 | $180.21 |
| 03/31/2019 | lululemon athletica inc. | LULU | 59,900 | 59,900 | 9,815,000 | 9,815,000 | $163.86 |
| 09/30/2018 | lululemon athletica inc. | LULU | 0 | -44,500 | 0 | -5,555,000 | |
| 06/30/2018 | lululemon athletica inc. | LULU | 44,500 | -62,400 | 5,555,000 | -3,971,000 | $124.83 |
| 03/31/2018 | lululemon athletica inc. | LULU | 106,900 | 106,900 | 9,526,000 | 9,526,000 | $89.11 |
| 12/31/2016 | lululemon athletica inc. | LULU | 0 | -141,100 | 0 | -8,604,000 | |
| 09/30/2016 | lululemon athletica inc. | LULU | 141,100 | 50,500 | 8,604,000 | 1,913,000 | $60.98 |
| 06/30/2016 | lululemon athletica inc. | LULU | 90,600 | 20,800 | 6,691,000 | 3,029,000 | $73.85 |
| 03/31/2016 | lululemon athletica inc. | LULU | 43,700 | -26,100 | 2,958,000 | -704,000 | $67.69 |
| 12/31/2015 | lululemon athletica inc. | LULU | 69,800 | 69,800 | 3,662,000 | 3,662,000 | $52.46 |
| 09/30/2015 | lululemon athletica inc. | LULU | 0 | -23,800 | 0 | -1,554,000 | |
| 06/30/2015 | lululemon athletica inc. | LULU | 23,800 | 23,800 | 1,554,000 | 1,554,000 | $65.29 |
| 03/31/2015 | lululemon athletica inc. | LULU | 67,900 | 67,900 | 4,346,000 | 4,346,000 | $64.01 |
| 09/30/2014 | lululemon athletica inc. | LULU | 0 | -11,600 | 0 | -469,000 | |
| 06/30/2014 | lululemon athletica inc. | LULU | 11,600 | 11,600 | 469,000 | 469,000 | $40.43 |
| 12/31/2012 | lululemon athletica inc. | LULU | 0 | -177,400 | 0 | -13,116,956 | |
| 09/30/2012 | lululemon athletica inc. | LULU | 177,400 | 177,400 | 13,116,956 | 13,116,956 | $73.94 |
| 03/31/2012 | lululemon athletica inc. | LULU | 0 | -22,500 | 0 | -1,049,850 | |
| 12/31/2011 | lululemon athletica inc. | LULU | 22,500 | 22,500 | 1,049,850 | 1,049,850 | $46.66 |
| 09/30/2011 | lululemon athletica inc. | LULU | 0 | -78,800 | 0 | -8,811,416 | |
| 06/30/2011 | lululemon athletica inc. | LULU | 78,800 | 78,800 | 8,811,416 | 8,811,416 | $111.82 |
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