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Virtus ETF Advisers LLC
> LULU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | lululemon athletica inc. | LULU | 2,056 | 2,056 | 778,196,000 | 778,196,000 | $378,500.00 |
| 06/30/2020 | lululemon athletica inc. | LULU | 0 | -96 | 0 | -18,000 | |
| 03/31/2020 | lululemon athletica inc. | LULU | 96 | -2 | 18,000 | -5,000 | $187.50 |
| 12/31/2019 | lululemon athletica inc. | LULU | 98 | 98 | 23,000 | 23,000 | $234.69 |
| 09/30/2019 | lululemon athletica inc. | LULU | 0 | -151 | 0 | -27,000 | |
| 06/30/2019 | lululemon athletica inc. | LULU | 151 | 151 | 27,000 | 27,000 | $178.81 |
| 03/31/2019 | lululemon athletica inc. | LULU | 0 | -151 | 0 | -18,000 | |
| 12/31/2018 | lululemon athletica inc. | LULU | 151 | 151 | 18,000 | 18,000 | $119.21 |
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