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Virtu Financial LLC
> LULU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | lululemon athletica inc. | LULU | 0 | -16,791 | 0 | -4,694,000 | |
| 09/30/2022 | lululemon athletica inc. | LULU | 16,791 | 13,177 | 4,694,000 | 3,709,000 | $279.55 |
| 06/30/2022 | lululemon athletica inc. | LULU | 3,614 | 3,614 | 985,000 | 985,000 | $272.55 |
| 12/31/2021 | lululemon athletica inc. | LULU | 0 | -3,129 | 0 | -1,266,000 | |
| 09/30/2021 | lululemon athletica inc. | LULU | 3,129 | 3,129 | 1,266,000 | 1,266,000 | $404.60 |
| 06/30/2021 | lululemon athletica inc. | LULU | 0 | -19,857 | 0 | -6,090,000 | |
| 03/31/2021 | lululemon athletica inc. | LULU | 19,857 | 9,171 | 6,090,000 | 2,371,000 | $306.69 |
| 12/31/2020 | lululemon athletica inc. | LULU | 10,686 | 10,686 | 3,719,000 | 3,719,000 | $348.03 |
| 12/31/2019 | lululemon athletica inc. | LULU | 0 | -8,028 | 0 | -1,546,000 | |
| 09/30/2019 | lululemon athletica inc. | LULU | 8,028 | 8,028 | 1,546,000 | 1,546,000 | $192.58 |
| 09/30/2018 | lululemon athletica inc. | LULU | 0 | -2,325 | 0 | -290,000 | |
| 06/30/2018 | lululemon athletica inc. | LULU | 2,325 | -19,306 | 290,000 | -1,638,000 | $124.73 |
| 03/31/2018 | lululemon athletica inc. | LULU | 21,631 | 21,631 | 1,928,000 | 1,928,000 | $89.13 |
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