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Quadrature Capital Ltd
> LULU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | lululemon athletica inc. | LULU | 227,651 | -68,366 | 86,165,904,000 | -21,679,009,000 | $378,500.00 |
| 03/31/2023 | lululemon athletica inc. | LULU | 296,017 | 296,017 | 107,844,913,000 | 107,844,913,000 | $364,320.00 |
| 06/30/2022 | lululemon athletica inc. | LULU | 0 | -41,108 | 0 | -15,016,000 | |
| 03/31/2022 | lululemon athletica inc. | LULU | 41,108 | 16,309 | 15,016,000 | 5,308,000 | $365.28 |
| 12/31/2021 | lululemon athletica inc. | LULU | 24,799 | 24,799 | 9,708,000 | 9,708,000 | $391.47 |
| 09/30/2021 | lululemon athletica inc. | LULU | 0 | -79,403 | 0 | -28,981,000 | |
| 06/30/2021 | lululemon athletica inc. | LULU | 79,403 | 79,403 | 28,981,000 | 28,981,000 | $364.99 |
| 03/31/2020 | lululemon athletica inc. | LULU | 0 | -215,936 | 0 | -50,004,000 | |
| 12/31/2019 | lululemon athletica inc. | LULU | 215,936 | 37,778 | 50,004,000 | 15,701,000 | $231.57 |
| 09/30/2019 | lululemon athletica inc. | LULU | 178,158 | 58,508 | 34,303,000 | 12,730,000 | $192.54 |
| 06/30/2019 | lululemon athletica inc. | LULU | 119,650 | 15,635 | 21,573,000 | 4,528,000 | $180.30 |
| 03/31/2019 | lululemon athletica inc. | LULU | 104,015 | 84,140 | 17,045,000 | 14,626,000 | $163.87 |
| 12/31/2018 | lululemon athletica inc. | LULU | 19,875 | 19,875 | 2,419,000 | 2,419,000 | $121.71 |
| 09/30/2018 | lululemon athletica inc. | LULU | 0 | -147,545 | 0 | -18,421,000 | |
| 06/30/2018 | lululemon athletica inc. | LULU | 147,545 | -146,491 | 18,421,000 | -7,783,000 | $124.85 |
| 03/31/2018 | lululemon athletica inc. | LULU | 294,036 | 256,873 | 26,204,000 | 23,283,000 | $89.12 |
| 12/31/2017 | lululemon athletica inc. | LULU | 37,163 | 37,163 | 2,921,000 | 2,921,000 | $78.60 |
| 06/30/2017 | lululemon athletica inc. | LULU | 0 | -22,125 | 0 | -1,148,000 | |
| 03/31/2017 | lululemon athletica inc. | LULU | 22,125 | -156,568 | 1,148,000 | -10,465,000 | $51.89 |
| 12/31/2016 | lululemon athletica inc. | LULU | 178,693 | 178,693 | 11,613,000 | 11,613,000 | $64.99 |
| 06/30/2016 | lululemon athletica inc. | LULU | 0 | -112,911 | 0 | -7,645,000 | |
| 03/31/2016 | lululemon athletica inc. | LULU | 112,911 | 51,168 | 7,645,000 | 4,518,000 | $67.71 |
| 12/31/2015 | lululemon athletica inc. | LULU | 0 | -61,743 | 0 | -3,127,000 | |
| 09/30/2015 | lululemon athletica inc. | LULU | 61,743 | 61,743 | 3,127,000 | 3,127,000 | $50.65 |
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