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Bank of New York Mellon Corp
> LULU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | lululemon athletica inc. | LULU | 739,964 | -5,271 | 280,076,167,000 | 8,668,903,000 | $378,499.72 |
| 03/31/2023 | lululemon athletica inc. | LULU | 745,235 | -32,257 | 271,407,264,000 | 22,314,290,000 | $364,190.17 |
| 12/31/2022 | lululemon athletica inc. | LULU | 777,492 | 777,492 | 249,092,974,000 | 249,092,974,000 | $320,380.11 |
| 09/30/2022 | lululemon athletica inc. | LULU | 0 | -725,127 | 0 | -197,678,000 | |
| 06/30/2022 | lululemon athletica inc. | LULU | 725,127 | -16,481 | 197,678,000 | -73,178,000 | $272.61 |
| 03/31/2022 | lululemon athletica inc. | LULU | 741,608 | 47,288 | 270,856,000 | -935,000 | $365.23 |
| 12/31/2021 | lululemon athletica inc. | LULU | 694,320 | -11,452 | 271,791,000 | -13,834,000 | $391.45 |
| 09/30/2021 | lululemon athletica inc. | LULU | 705,772 | -4,994 | 285,625,000 | 26,219,000 | $404.70 |
| 06/30/2021 | lululemon athletica inc. | LULU | 710,766 | 1,505 | 259,406,000 | 12,563,000 | $364.97 |
| 03/31/2021 | lululemon athletica inc. | LULU | 0 | -709,261 | 0 | -246,843,000 | |
| 12/31/2020 | lululemon athletica inc. | LULU | 709,261 | 13,421 | 246,843,000 | 17,655,000 | $348.03 |
| 09/30/2020 | lululemon athletica inc. | LULU | 695,840 | -43,380 | 229,188,000 | -1,455,000 | $329.37 |
| 06/30/2020 | lululemon athletica inc. | LULU | 739,220 | -2,756 | 230,643,000 | 90,002,000 | $312.01 |
| 03/31/2020 | lululemon athletica inc. | LULU | 741,976 | -22,197 | 140,641,000 | -36,394,000 | $189.55 |
| 12/31/2019 | lululemon athletica inc. | LULU | 764,173 | -90,359 | 177,035,000 | 12,512,000 | $231.67 |
| 09/30/2019 | lululemon athletica inc. | LULU | 854,532 | -3,398 | 164,523,000 | 9,915,000 | $192.53 |
| 06/30/2019 | lululemon athletica inc. | LULU | 857,930 | -39,934 | 154,608,000 | 7,475,000 | $180.21 |
| 03/31/2019 | lululemon athletica inc. | LULU | 897,864 | -51,910 | 147,133,000 | 31,631,000 | $163.87 |
| 12/31/2018 | lululemon athletica inc. | LULU | 949,774 | 90,535 | 115,502,000 | -24,115,000 | $121.61 |
| 09/30/2018 | lululemon athletica inc. | LULU | 859,239 | -47,718 | 139,617,000 | 26,382,000 | $162.49 |
| 06/30/2018 | lululemon athletica inc. | LULU | 906,957 | -103,177 | 113,235,000 | 23,212,000 | $124.85 |
| 03/31/2018 | lululemon athletica inc. | LULU | 1,010,134 | 10,633 | 90,023,000 | 11,473,000 | $89.12 |
| 12/31/2017 | lululemon athletica inc. | LULU | 999,501 | -14,883 | 78,550,000 | 15,404,000 | $78.59 |
| 09/30/2017 | lululemon athletica inc. | LULU | 1,014,384 | 578,248 | 63,146,000 | 37,123,000 | $62.25 |
| 06/30/2017 | lululemon athletica inc. | LULU | 436,136 | -19,526 | 26,023,000 | 2,389,000 | $59.67 |
| 03/31/2017 | lululemon athletica inc. | LULU | 455,662 | 9,375 | 23,634,000 | -5,370,000 | $51.87 |
| 12/31/2016 | lululemon athletica inc. | LULU | 446,287 | 19,179 | 29,004,000 | 2,959,000 | $64.99 |
| 09/30/2016 | lululemon athletica inc. | LULU | 427,108 | 427,108 | 26,045,000 | 26,045,000 | $60.98 |
| 06/30/2016 | lululemon athletica inc. | LULU | 458,101 | -34,995 | 33,835,000 | 448,000 | $73.86 |
| 03/31/2016 | lululemon athletica inc. | LULU | 493,096 | 10,049 | 33,387,000 | 8,041,000 | $67.71 |
| 12/31/2015 | lululemon athletica inc. | LULU | 483,047 | -1,456,982 | 25,346,000 | -73,030,000 | $52.47 |
| 09/30/2015 | lululemon athletica inc. | LULU | 1,940,029 | 491,119 | 98,376,000 | 3,761,000 | $50.71 |
| 06/30/2015 | lululemon athletica inc. | LULU | 1,448,910 | 1,218,469 | 94,615,000 | 85,288,000 | $65.30 |
| 03/31/2015 | lululemon athletica inc. | LULU | 297,738 | 21,157 | 19,061,000 | 3,630,000 | $64.02 |
| 12/31/2014 | lululemon athletica inc. | LULU | 276,581 | 20,487 | 15,431,000 | 4,673,000 | $55.79 |
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