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MASSACHUSETTS FINANCIAL SERVICES CO
> LULU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | lululemon athletica inc. | LULU | 1,117,802 | 303,996 | 423,088,059,000 | 126,708,052,000 | $378,500.00 |
| 03/31/2023 | lululemon athletica inc. | LULU | 813,806 | -652,912 | 296,380,007,000 | 295,969,970,000 | $364,190.00 |
| 09/30/2022 | lululemon athletica inc. | LULU | 1,466,718 | 122,757 | 410,037,000 | 43,660,000 | $279.56 |
| 06/30/2022 | lululemon athletica inc. | LULU | 1,343,961 | 107,681 | 366,377,000 | -85,149,000 | $272.61 |
| 03/31/2022 | lululemon athletica inc. | LULU | 1,236,280 | 16,442 | 451,526,000 | -25,980,000 | $365.23 |
| 12/31/2021 | lululemon athletica inc. | LULU | 1,219,838 | 15,914 | 477,506,000 | -9,722,000 | $391.45 |
| 09/30/2021 | lululemon athletica inc. | LULU | 1,203,924 | -8,689 | 487,228,000 | 44,660,000 | $404.70 |
| 06/30/2021 | lululemon athletica inc. | LULU | 1,212,613 | -214,279 | 442,568,000 | -54,033,000 | $364.97 |
| 12/31/2020 | lululemon athletica inc. | LULU | 1,426,892 | 53,582 | 496,601,000 | 44,274,000 | $348.03 |
| 09/30/2020 | lululemon athletica inc. | LULU | 1,373,310 | 189,980 | 452,327,000 | 83,116,000 | $329.37 |
| 06/30/2020 | lululemon athletica inc. | LULU | 1,183,330 | 63,829 | 369,211,000 | 157,010,000 | $312.01 |
| 03/31/2020 | lululemon athletica inc. | LULU | 1,119,501 | 25,754 | 212,201,000 | -41,188,000 | $189.55 |
| 12/31/2019 | lululemon athletica inc. | LULU | 1,093,747 | 78,484 | 253,389,000 | 57,920,000 | $231.67 |
| 09/30/2019 | lululemon athletica inc. | LULU | 1,015,263 | -83,616 | 195,469,000 | -2,560,000 | $192.53 |
| 06/30/2019 | lululemon athletica inc. | LULU | 1,098,879 | 33,913 | 198,029,000 | 23,513,000 | $180.21 |
| 03/31/2019 | lululemon athletica inc. | LULU | 1,064,966 | 31,879 | 174,516,000 | 48,882,000 | $163.87 |
| 12/31/2018 | lululemon athletica inc. | LULU | 1,033,087 | 211,340 | 125,634,000 | -7,891,000 | $121.61 |
| 09/30/2018 | lululemon athletica inc. | LULU | 821,747 | 53,027 | 133,525,000 | 37,550,000 | $162.49 |
| 06/30/2018 | lululemon athletica inc. | LULU | 768,720 | 160,971 | 95,975,000 | 41,812,000 | $124.85 |
| 03/31/2018 | lululemon athletica inc. | LULU | 607,749 | -41,881 | 54,163,000 | 3,110,000 | $89.12 |
| 12/31/2017 | lululemon athletica inc. | LULU | 649,630 | -36,615 | 51,053,000 | 8,335,000 | $78.59 |
| 09/30/2017 | lululemon athletica inc. | LULU | 686,245 | 460 | 42,718,000 | 1,796,000 | $62.25 |
| 06/30/2017 | lululemon athletica inc. | LULU | 685,785 | -936,756 | 40,922,000 | -43,240,000 | $59.67 |
| 03/31/2017 | lululemon athletica inc. | LULU | 1,622,541 | -244,792 | 84,162,000 | 84,040,642 | $51.87 |
| 12/31/2016 | lululemon athletica inc. | LULU | 1,867,333 | 87,778 | 121,358 | 12,841 | $0.06 |
| 09/30/2016 | lululemon athletica inc. | LULU | 1,779,555 | 248,157 | 108,517 | -4,592 | $0.06 |
| 06/30/2016 | lululemon athletica inc. | LULU | 1,531,398 | -12,664 | 113,109 | 8,561 | $0.07 |
| 03/31/2016 | lululemon athletica inc. | LULU | 1,544,062 | 1,544,062 | 104,548 | 104,548 | $0.07 |
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