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Carl P. Sherr & Co., LLC
> LULU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | lululemon athletica inc. | LULU | 3,591 | 0 | 1,359,194,000 | 1,358,215,000 | $378,500.14 |
| 06/30/2022 | lululemon athletica inc. | LULU | 3,591 | 0 | 979,000 | -427,000 | $272.63 |
| 12/31/2021 | lululemon athletica inc. | LULU | 3,591 | 25 | 1,406,000 | -37,000 | $391.53 |
| 09/30/2021 | lululemon athletica inc. | LULU | 3,566 | -50 | 1,443,000 | 123,000 | $404.66 |
| 06/30/2021 | lululemon athletica inc. | LULU | 3,616 | 285 | 1,320,000 | 298,000 | $365.04 |
| 03/31/2021 | lululemon athletica inc. | LULU | 3,331 | 325 | 1,022,000 | -24,000 | $306.81 |
| 12/31/2020 | lululemon athletica inc. | LULU | 3,006 | 225 | 1,046,000 | 130,000 | $347.97 |
| 09/30/2020 | lululemon athletica inc. | LULU | 2,781 | 356 | 916,000 | 159,000 | $329.38 |
| 06/30/2020 | lululemon athletica inc. | LULU | 2,425 | 425 | 757,000 | 378,000 | $312.16 |
| 03/31/2020 | lululemon athletica inc. | LULU | 2,000 | 350 | 379,000 | -3,000 | $189.50 |
| 12/31/2019 | lululemon athletica inc. | LULU | 1,650 | 1,650 | 382,000 | 382,000 | $231.52 |
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