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STATE STREET CORP
> LULU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | lululemon athletica inc. | LULU | 2,635,513 | 20,012 | 997,541,671,000 | 159,587,461,000 | $378,500.00 |
| 12/31/2022 | lululemon athletica inc. | LULU | 2,615,501 | -25,532 | 837,954,210,000 | 837,215,883,000 | $320,380.00 |
| 09/30/2022 | lululemon athletica inc. | LULU | 2,641,033 | 17,419 | 738,327,000 | 23,104,000 | $279.56 |
| 06/30/2022 | lululemon athletica inc. | LULU | 2,623,614 | -112,058 | 715,223,000 | -283,926,000 | $272.61 |
| 03/31/2022 | lululemon athletica inc. | LULU | 2,735,672 | -88,401 | 999,149,000 | -106,334,000 | $365.23 |
| 12/31/2021 | lululemon athletica inc. | LULU | 2,824,073 | 39,700 | 1,105,483,000 | -21,353,000 | $391.45 |
| 09/30/2021 | lululemon athletica inc. | LULU | 2,784,373 | -26,859 | 1,126,836,000 | 100,821,000 | $404.70 |
| 06/30/2021 | lululemon athletica inc. | LULU | 2,811,232 | 104,024 | 1,026,015,000 | 195,687,000 | $364.97 |
| 03/31/2021 | lululemon athletica inc. | LULU | 2,707,208 | -91,975 | 830,328,000 | -143,872,000 | $306.71 |
| 12/31/2020 | lululemon athletica inc. | LULU | 2,799,183 | -114,379 | 974,200,000 | 14,560,000 | $348.03 |
| 09/30/2020 | lululemon athletica inc. | LULU | 2,913,562 | -17,277 | 959,640,000 | 45,189,000 | $329.37 |
| 06/30/2020 | lululemon athletica inc. | LULU | 2,930,839 | 55,910 | 914,451,000 | 369,508,000 | $312.01 |
| 03/31/2020 | lululemon athletica inc. | LULU | 2,874,929 | 123,523 | 544,943,000 | -92,475,000 | $189.55 |
| 12/31/2019 | lululemon athletica inc. | LULU | 2,751,406 | 26,073 | 637,418,000 | 112,710,000 | $231.67 |
| 09/30/2019 | lululemon athletica inc. | LULU | 2,725,333 | -3,875 | 524,708,000 | 32,877,000 | $192.53 |
| 06/30/2019 | lululemon athletica inc. | LULU | 2,729,208 | 323,671 | 491,831,000 | 97,636,000 | $180.21 |
| 03/31/2019 | lululemon athletica inc. | LULU | 2,405,537 | 203,393 | 394,195,000 | 126,392,000 | $163.87 |
| 12/31/2018 | lululemon athletica inc. | LULU | 2,202,144 | 148,801 | 267,803,000 | -65,831,000 | $121.61 |
| 09/30/2018 | lululemon athletica inc. | LULU | 2,053,343 | 17,968 | 333,634,000 | 79,522,000 | $162.48 |
| 06/30/2018 | lululemon athletica inc. | LULU | 2,035,375 | -134,987 | 254,112,000 | 83,552,000 | $124.85 |
| 12/31/2017 | lululemon athletica inc. | LULU | 2,170,362 | 29,845 | 170,560,000 | 37,316,000 | $78.59 |
| 09/30/2017 | lululemon athletica inc. | LULU | 2,140,517 | 27,388 | 133,244,000 | 7,143,000 | $62.25 |
| 06/30/2017 | lululemon athletica inc. | LULU | 2,113,129 | 16,821 | 126,101,000 | 17,364,000 | $59.68 |
| 03/31/2017 | lululemon athletica inc. | LULU | 2,096,308 | 65,889 | 108,737,000 | -23,191,000 | $51.87 |
| 12/31/2016 | lululemon athletica inc. | LULU | 2,030,419 | 85,654 | 131,928,000 | 13,340,000 | $64.98 |
| 09/30/2016 | lululemon athletica inc. | LULU | 1,944,765 | 43,765 | 118,588,000 | -21,829,000 | $60.98 |
| 06/30/2016 | lululemon athletica inc. | LULU | 1,901,000 | -135,631 | 140,417,000 | 2,517,000 | $73.86 |
| 03/31/2016 | lululemon athletica inc. | LULU | 2,036,631 | 88,563 | 137,900,000 | 39,235,000 | $67.71 |
| 12/31/2015 | lululemon athletica inc. | LULU | 1,964,269 | 16,201 | 103,055,000 | 4,390,000 | $52.46 |
| 09/30/2015 | lululemon athletica inc. | LULU | 1,948,068 | 86,447 | 98,665,000 | -22,905,000 | $50.65 |
| 06/30/2015 | lululemon athletica inc. | LULU | 1,861,621 | 996,663 | 121,570,000 | 66,196,000 | $65.30 |
| 03/31/2015 | lululemon athletica inc. | LULU | 864,958 | 19,148 | 55,374,000 | 8,184,000 | $64.02 |
| 12/31/2014 | lululemon athletica inc. | LULU | 845,810 | 14,193 | 47,190,000 | 12,256,000 | $55.79 |
| 09/30/2014 | lululemon athletica inc. | LULU | 831,617 | 61,320 | 34,934,000 | 3,757,000 | $42.01 |
| 06/30/2014 | lululemon athletica inc. | LULU | 770,297 | 13,388 | 31,177,000 | -8,633,000 | $40.47 |
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