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BANK OF AMERICA CORP
> LULU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | lululemon athletica inc. | LULU | 579,013 | -203,798 | 219,156,419,000 | -65,935,519,000 | $378,500.00 |
| 03/31/2023 | lululemon athletica inc. | LULU | 782,811 | -107,693 | 285,091,938,000 | 284,842,989,000 | $364,190.00 |
| 09/30/2022 | lululemon athletica inc. | LULU | 890,504 | 107,447 | 248,949,000 | 35,480,000 | $279.56 |
| 06/30/2022 | lululemon athletica inc. | LULU | 783,057 | 16,367 | 213,469,000 | -66,550,000 | $272.61 |
| 03/31/2022 | lululemon athletica inc. | LULU | 766,690 | -49,656 | 280,019,000 | -39,539,000 | $365.23 |
| 12/31/2021 | lululemon athletica inc. | LULU | 816,346 | 22,720 | 319,558,000 | -1,621,000 | $391.45 |
| 09/30/2021 | lululemon athletica inc. | LULU | 793,626 | 44,404 | 321,179,000 | 47,736,000 | $404.70 |
| 06/30/2021 | lululemon athletica inc. | LULU | 749,222 | -34,820 | 273,443,000 | 32,971,000 | $364.97 |
| 03/31/2021 | lululemon athletica inc. | LULU | 784,042 | -238,154 | 240,472,000 | -115,283,000 | $306.71 |
| 12/31/2020 | lululemon athletica inc. | LULU | 1,022,196 | 4,403 | 355,755,000 | 20,525,000 | $348.03 |
| 09/30/2020 | lululemon athletica inc. | LULU | 1,017,793 | -62,980 | 335,230,000 | -1,982,000 | $329.37 |
| 06/30/2020 | lululemon athletica inc. | LULU | 1,080,773 | -23,144 | 337,212,000 | 127,965,000 | $312.01 |
| 03/31/2020 | lululemon athletica inc. | LULU | 1,103,917 | 3,533 | 209,247,000 | -45,678,000 | $189.55 |
| 12/31/2019 | lululemon athletica inc. | LULU | 1,100,384 | 49,373 | 254,925,000 | 52,574,000 | $231.67 |
| 09/30/2019 | lululemon athletica inc. | LULU | 1,051,011 | 8,401 | 202,351,000 | 14,464,000 | $192.53 |
| 06/30/2019 | lululemon athletica inc. | LULU | 1,042,610 | -25,262 | 187,887,000 | 12,895,000 | $180.21 |
| 03/31/2019 | lululemon athletica inc. | LULU | 1,067,872 | 345,600 | 174,992,000 | 87,156,000 | $163.87 |
| 12/31/2018 | lululemon athletica inc. | LULU | 722,272 | 228,863 | 87,836,000 | 7,663,000 | $121.61 |
| 09/30/2018 | lululemon athletica inc. | LULU | 493,409 | 5,451 | 80,173,000 | 19,251,000 | $162.49 |
| 06/30/2018 | lululemon athletica inc. | LULU | 487,958 | 140,641 | 60,922,000 | 33,626,000 | $124.85 |
| 12/31/2017 | lululemon athletica inc. | LULU | 347,317 | -182,547 | 27,296,000 | -5,688,000 | $78.59 |
| 09/30/2017 | lululemon athletica inc. | LULU | 529,864 | 225,183 | 32,984,000 | 14,804,000 | $62.25 |
| 06/30/2017 | lululemon athletica inc. | LULU | 304,681 | 16,285 | 18,180,000 | 3,221,000 | $59.67 |
| 03/31/2017 | lululemon athletica inc. | LULU | 288,396 | 20,184 | 14,959,000 | -2,472,000 | $51.87 |
| 12/31/2016 | lululemon athletica inc. | LULU | 268,212 | -44,715 | 17,431,000 | -1,651,000 | $64.99 |
| 09/30/2016 | lululemon athletica inc. | LULU | 312,927 | -111,213 | 19,082,000 | -12,244,000 | $60.98 |
| 06/30/2016 | lululemon athletica inc. | LULU | 424,140 | 424,140 | 31,326,000 | 31,326,000 | $73.86 |
| 03/31/2016 | lululemon athletica inc. | LULU | 444,493 | 444,493 | 30,097,000 | 30,097,000 | $67.71 |
| 12/31/2015 | lululemon athletica inc. | LULU | 287,691 | -260,802 | 15,095,000 | -12,686,000 | $52.47 |
| 09/30/2015 | lululemon athletica inc. | LULU | 548,493 | 548,398 | 27,781,000 | 27,775,000 | $50.65 |
| 06/30/2015 | lululemon athletica inc. | LULU | 95 | -120,807 | 6,000 | -7,733,000 | $63.16 |
| 03/31/2015 | lululemon athletica inc. | LULU | 120,902 | 120,580 | 7,739,000 | 7,721,000 | $64.01 |
| 12/31/2014 | lululemon athletica inc. | LULU | 322 | 248 | 18,000 | 15,000 | $55.90 |
| 09/30/2014 | lululemon athletica inc. | LULU | 74 | -5,781 | 3,000 | -234,000 | $40.54 |
| 06/30/2014 | lululemon athletica inc. | LULU | 5,855 | 5,596 | 237,000 | 223,000 | $40.48 |
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