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Trexquant Investment LP
> LULU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | lululemon athletica inc. | LULU | 26,285 | -30,912 | 9,948,873,000 | -10,881,702,000 | $378,500.02 |
| 03/31/2023 | lululemon athletica inc. | LULU | 57,197 | 57,197 | 20,830,575,000 | 20,830,575,000 | $364,189.99 |
| 06/30/2022 | lululemon athletica inc. | LULU | 0 | -33,204 | 0 | -12,127,000 | |
| 03/31/2022 | lululemon athletica inc. | LULU | 33,204 | 26,090 | 12,127,000 | 9,342,000 | $365.23 |
| 12/31/2021 | lululemon athletica inc. | LULU | 7,114 | 7,114 | 2,785,000 | 2,785,000 | $391.48 |
| 09/30/2021 | lululemon athletica inc. | LULU | 0 | -22,608 | 0 | -8,251,000 | |
| 06/30/2021 | lululemon athletica inc. | LULU | 22,608 | 20,895 | 8,251,000 | 7,655,000 | $364.96 |
| 12/31/2020 | lululemon athletica inc. | LULU | 1,713 | 1,713 | 596,000 | 596,000 | $347.93 |
| 06/30/2020 | lululemon athletica inc. | LULU | 0 | -40,340 | 0 | -7,646,000 | |
| 03/31/2020 | lululemon athletica inc. | LULU | 40,340 | 40,340 | 7,646,000 | 7,646,000 | $189.54 |
| 06/30/2019 | lululemon athletica inc. | LULU | 0 | -67,332 | 0 | -11,034,000 | |
| 03/31/2019 | lululemon athletica inc. | LULU | 67,332 | 67,332 | 11,034,000 | 11,034,000 | $163.87 |
| 09/30/2018 | lululemon athletica inc. | LULU | 0 | -76,835 | 0 | -9,593,000 | |
| 06/30/2018 | lululemon athletica inc. | LULU | 76,835 | -45,360 | 9,593,000 | -1,297,000 | $124.85 |
| 03/31/2018 | lululemon athletica inc. | LULU | 122,195 | 122,195 | 10,890,000 | 10,890,000 | $89.12 |
| 06/30/2017 | lululemon athletica inc. | LULU | 0 | -17,700 | 0 | -918,000 | |
| 03/31/2017 | lululemon athletica inc. | LULU | 17,700 | 17,700 | 918,000 | 918,000 | $51.86 |
| 09/30/2015 | lululemon athletica inc. | LULU | 0 | -6,500 | 0 | -362,000 | |
| 06/30/2015 | lululemon athletica inc. | LULU | 0 | -25,620 | 0 | -1,640,000 | |
| 03/31/2015 | lululemon athletica inc. | LULU | 25,620 | 19,120 | 1,640,000 | 1,278,000 | $64.01 |
| 12/31/2014 | lululemon athletica inc. | LULU | 6,500 | 6,500 | 362,000 | 362,000 | $55.69 |
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