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GAM Holding AG
> LULU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | lululemon athletica inc. | LULU | 62,378 | 19,005 | 23,610,157,000 | 7,814,072,000 | $378,501.35 |
| 03/31/2023 | lululemon athletica inc. | LULU | 43,373 | 3,540 | 15,796,085,000 | 3,034,327,000 | $364,191.66 |
| 12/31/2022 | lululemon athletica inc. | LULU | 39,833 | 4,921 | 12,761,758,000 | 12,752,241,000 | $320,381.54 |
| 06/30/2022 | lululemon athletica inc. | LULU | 34,912 | 0 | 9,517,000 | -3,234,000 | $272.60 |
| 03/31/2022 | lululemon athletica inc. | LULU | 34,912 | -3,011 | 12,751,000 | -2,094,000 | $365.23 |
| 12/31/2021 | lululemon athletica inc. | LULU | 37,923 | 2,330 | 14,845,000 | 440,000 | $391.45 |
| 09/30/2021 | lululemon athletica inc. | LULU | 35,593 | 6,691 | 14,405,000 | 3,857,000 | $404.71 |
| 06/30/2021 | lululemon athletica inc. | LULU | 28,902 | 8,669 | 10,548,000 | 4,343,000 | $364.96 |
| 03/31/2021 | lululemon athletica inc. | LULU | 20,233 | -3,530 | 6,205,000 | -2,066,000 | $306.68 |
| 12/31/2020 | lululemon athletica inc. | LULU | 23,763 | -20 | 8,271,000 | 438,000 | $348.06 |
| 09/30/2020 | lululemon athletica inc. | LULU | 23,783 | 1,057 | 7,833,000 | 743,000 | $329.35 |
| 06/30/2020 | lululemon athletica inc. | LULU | 22,726 | 22,726 | 7,090,000 | 7,090,000 | $311.98 |
| 03/31/2020 | lululemon athletica inc. | LULU | 0 | -1,652 | 0 | -383,000 | |
| 12/31/2019 | lululemon athletica inc. | LULU | 1,652 | -3,966 | 383,000 | -699,000 | $231.84 |
| 09/30/2019 | lululemon athletica inc. | LULU | 5,618 | -3,617 | 1,082,000 | -582,000 | $192.60 |
| 06/30/2019 | lululemon athletica inc. | LULU | 9,235 | 9,235 | 1,664,000 | 1,664,000 | $180.18 |
| 03/31/2019 | lululemon athletica inc. | LULU | 0 | -2,856 | 0 | -347,000 | |
| 12/31/2018 | lululemon athletica inc. | LULU | 2,856 | -7,204 | 347,000 | -1,287,000 | $121.50 |
| 09/30/2018 | lululemon athletica inc. | LULU | 10,060 | 2,228 | 1,634,000 | 656,000 | $162.43 |
| 06/30/2018 | lululemon athletica inc. | LULU | 7,832 | 1,245 | 978,000 | 391,000 | $124.87 |
| 03/31/2018 | lululemon athletica inc. | LULU | 6,587 | -3,021 | 587,000 | -168,000 | $89.11 |
| 12/31/2017 | lululemon athletica inc. | LULU | 9,608 | 9,608 | 755,000 | 755,000 | $78.58 |
| 09/30/2017 | lululemon athletica inc. | LULU | 0 | -42,242 | 0 | -2,521,000 | |
| 06/30/2017 | lululemon athletica inc. | LULU | 42,242 | 33,200 | 2,521,000 | 2,052,000 | $59.68 |
| 03/31/2017 | lululemon athletica inc. | LULU | 9,042 | 0 | 469,000 | -119,000 | $51.87 |
| 12/31/2016 | lululemon athletica inc. | LULU | 9,042 | -4,602 | 588,000 | -244,000 | $65.03 |
| 09/30/2016 | lululemon athletica inc. | LULU | 13,644 | -11,123 | 832,000 | -997,000 | $60.98 |
| 06/30/2016 | lululemon athletica inc. | LULU | 24,767 | 24,767 | 1,829,000 | 1,829,000 | $73.85 |
| 03/31/2016 | lululemon athletica inc. | LULU | 20,556 | -4,544 | 1,392,000 | 75,000 | $67.72 |
| 12/31/2015 | lululemon athletica inc. | LULU | 25,100 | 23,400 | 1,317,000 | 1,206,000 | $52.47 |
| 09/30/2015 | lululemon athletica inc. | LULU | 19,788 | -1,817 | 1,002,000 | -409,000 | $50.64 |
| 06/30/2015 | lululemon athletica inc. | LULU | 21,605 | -33,680 | 1,411,000 | -1,852,000 | $65.31 |
| 03/31/2015 | lululemon athletica inc. | LULU | 19,651 | -35,634 | 1,258,000 | -2,005,000 | $64.02 |
| 12/31/2014 | lululemon athletica inc. | LULU | 1,700 | -53,585 | 95,000 | -3,168,000 | $55.88 |
| 09/30/2014 | lululemon athletica inc. | LULU | 1,700 | -53,585 | 71,000 | -3,192,000 | $41.76 |
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