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SCHRODER INVESTMENT MANAGEMENT GROUP
> LULU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | lululemon athletica inc. | LULU | 1,554,744 | 464,536 | 588,470,605,000 | 191,427,754,000 | $378,500.00 |
| 03/31/2023 | lululemon athletica inc. | LULU | 1,090,208 | 135,487 | 397,042,851,000 | 91,169,337,000 | $364,190.00 |
| 12/31/2022 | lululemon athletica inc. | LULU | 954,721 | -249,868 | 305,873,514,000 | 305,536,759,000 | $320,380.00 |
| 09/30/2022 | lululemon athletica inc. | LULU | 1,204,589 | 81,003 | 336,755,000 | 30,455,000 | $279.56 |
| 06/30/2022 | lululemon athletica inc. | LULU | 1,123,586 | -84,454 | 306,300,000 | -149,035,000 | $272.61 |
| 03/31/2022 | lululemon athletica inc. | LULU | 1,208,040 | 1,188,705 | 455,335,000 | 447,510,000 | $376.92 |
| 09/30/2021 | lululemon athletica inc. | LULU | 19,335 | -54,175 | 7,825,000 | -19,004,000 | $404.71 |
| 06/30/2021 | lululemon athletica inc. | LULU | 73,510 | 9,539 | 26,829,000 | 7,209,000 | $364.97 |
| 03/31/2021 | lululemon athletica inc. | LULU | 63,971 | 2,318 | 19,620,000 | -1,837,000 | $306.70 |
| 12/31/2020 | lululemon athletica inc. | LULU | 61,653 | 4,582 | 21,457,000 | 2,472,000 | $348.03 |
| 09/30/2020 | lululemon athletica inc. | LULU | 57,071 | 7,559 | 18,985,000 | 3,537,000 | $332.66 |
| 06/30/2020 | lululemon athletica inc. | LULU | 49,512 | 42,098 | 15,448,000 | 14,003,000 | $312.01 |
| 03/31/2020 | lululemon athletica inc. | LULU | 7,414 | 3,730 | 1,445,000 | 592,000 | $194.90 |
| 12/31/2019 | lululemon athletica inc. | LULU | 3,684 | 737 | 853,000 | 294,000 | $231.54 |
| 09/30/2019 | lululemon athletica inc. | LULU | 2,947 | 227 | 559,000 | 69,000 | $189.68 |
| 06/30/2019 | lululemon athletica inc. | LULU | 2,720 | 660 | 490,000 | 152,000 | $180.15 |
| 03/31/2019 | lululemon athletica inc. | LULU | 2,060 | 2,060 | 338,000 | 338,000 | $164.08 |
| 12/31/2018 | lululemon athletica inc. | LULU | 0 | -9,389 | 0 | -1,526,000 | |
| 09/30/2018 | lululemon athletica inc. | LULU | 9,389 | -1,956 | 1,526,000 | 109,000 | $162.53 |
| 06/30/2018 | lululemon athletica inc. | LULU | 11,345 | 11,345 | 1,417,000 | 1,417,000 | $124.90 |
| 03/31/2018 | lululemon athletica inc. | LULU | 0 | -24,108 | 0 | -1,895,000 | |
| 12/31/2017 | lululemon athletica inc. | LULU | 24,108 | -699,129 | 1,895,000 | -41,695,000 | $78.60 |
| 09/30/2017 | lululemon athletica inc. | LULU | 723,237 | -252,911 | 43,590,000 | -14,100,000 | $60.27 |
| 06/30/2017 | lululemon athletica inc. | LULU | 976,148 | 483,906 | 57,690,000 | 57,665,013 | $59.10 |
| 03/31/2017 | lululemon athletica inc. | LULU | 492,242 | -178,756 | 24,987 | -43,583,013 | $0.05 |
| 12/31/2016 | lululemon athletica inc. | LULU | 670,998 | -279,228 | 43,608,000 | -14,337,000 | $64.99 |
| 09/30/2016 | lululemon athletica inc. | LULU | 950,226 | 410,595 | 57,945,000 | 18,088,000 | $60.98 |
| 06/30/2016 | lululemon athletica inc. | LULU | 539,631 | 539,631 | 39,857,000 | 39,857,000 | $73.86 |
| 12/31/2014 | lululemon athletica inc. | LULU | 0 | -830 | 0 | -34,869,000 | |
| 09/30/2014 | lululemon athletica inc. | LULU | 830 | 830 | 34,869,000 | 34,869,000 | $42,010.84 |
| 06/30/2014 | lululemon athletica inc. | LULU | 830 | -52,555 | 33,598,000 | -3,870,440,000 | $40,479.52 |
| 03/31/2014 | lululemon athletica inc. | LULU | 430 | -300 | 22,614,000 | -20,478,000 | $52,590.70 |
| 12/31/2013 | lululemon athletica inc. | LULU | 730 | 0 | 43,092,000 | -10,293,000 | $59,030.14 |
| 09/30/2013 | lululemon athletica inc. | LULU | 730 | 730 | 53,385,000 | 53,385,000 | $73,130.14 |
| 03/31/2012 | lululemon athletica inc. | LULU | 0 | -2,000 | 0 | -97,320 | |
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