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BNP PARIBAS ARBITRAGE, SNC
> LULU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | lululemon athletica inc. | LULU | 617,879 | 156,287 | 233,867,202,000 | 65,760,012,000 | $378,500.00 |
| 03/31/2023 | lululemon athletica inc. | LULU | 461,592 | 361,105 | 168,107,190,000 | 135,913,165,000 | $364,190.00 |
| 12/31/2022 | lululemon athletica inc. | LULU | 100,487 | 34,724 | 32,194,025,000 | 32,175,640,296 | $320,380.00 |
| 09/30/2022 | lululemon athletica inc. | LULU | 65,763 | -12,717 | 18,384,704 | -3,009,729 | $279.56 |
| 06/30/2022 | lululemon athletica inc. | LULU | 78,480 | 12,199 | 21,394,433 | -24,186,415,567 | $272.61 |
| 03/31/2022 | lululemon athletica inc. | LULU | 66,281 | -92,875 | 24,207,810,000 | 24,145,508,384 | $365,230.01 |
| 12/31/2021 | lululemon athletica inc. | LULU | 159,156 | 114,647 | 62,301,616 | -17,950,490,384 | $391.45 |
| 09/30/2021 | lululemon athletica inc. | LULU | 44,509 | -27,575 | 18,012,792,000 | 17,986,483,503 | $404,699.99 |
| 06/30/2021 | lululemon athletica inc. | LULU | 72,084 | -16,865 | 26,308,497 | -973,051 | $364.97 |
| 03/31/2021 | lululemon athletica inc. | LULU | 88,949 | 16,547 | 27,281,548 | 2,083,480 | $306.71 |
| 12/31/2020 | lululemon athletica inc. | LULU | 72,402 | -30,355 | 25,198,068 | -8,647,005 | $348.03 |
| 09/30/2020 | lululemon athletica inc. | LULU | 102,757 | -9,839 | 33,845,073 | -1,286,005 | $329.37 |
| 06/30/2020 | lululemon athletica inc. | LULU | 112,596 | 3,545 | 35,131,078 | 14,460,461 | $312.01 |
| 03/31/2020 | lululemon athletica inc. | LULU | 109,051 | 41,353 | 20,670,617 | 4,987,021 | $189.55 |
| 12/31/2019 | lululemon athletica inc. | LULU | 67,698 | -13,436 | 15,683,596 | 62,867 | $231.67 |
| 09/30/2019 | lululemon athletica inc. | LULU | 81,134 | 81,134 | 15,620,729 | 15,620,729 | $192.53 |
| 06/30/2019 | lululemon athletica inc. | LULU | 0 | -62,663 | 0 | -10,268,586 | |
| 03/31/2019 | lululemon athletica inc. | LULU | 62,663 | -215,145 | 10,268,586 | -23,515,645 | $163.87 |
| 12/31/2018 | lululemon athletica inc. | LULU | 277,808 | -795,822 | 33,784,231 | -140,669,908 | $121.61 |
| 09/30/2018 | lululemon athletica inc. | LULU | 1,073,630 | 214,954 | 174,454,139 | 67,248,440 | $162.49 |
| 06/30/2018 | lululemon athletica inc. | LULU | 858,676 | 850,757 | 107,205,699 | -598,535,301 | $124.85 |
| 03/31/2018 | lululemon athletica inc. | LULU | 7,919 | 2,891 | 705,741,000 | 705,345,849 | $89,119.96 |
| 12/31/2017 | lululemon athletica inc. | LULU | 5,028 | -2,313 | 395,151 | -61,826 | $78.59 |
| 09/30/2017 | lululemon athletica inc. | LULU | 7,341 | -34,037 | 456,977 | -2,012,048 | $62.25 |
| 06/30/2017 | lululemon athletica inc. | LULU | 41,378 | 7,076 | 2,469,025 | 689,780 | $59.67 |
| 03/31/2017 | lululemon athletica inc. | LULU | 34,302 | 7,473 | 1,779,245 | 35,628 | $51.87 |
| 12/31/2016 | lululemon athletica inc. | LULU | 26,829 | 22,059 | 1,743,617 | -289,131,383 | $64.99 |
| 09/30/2016 | lululemon athletica inc. | LULU | 4,770 | 853 | 290,875 | 1,565 | $60.98 |
| 06/30/2016 | lululemon athletica inc. | LULU | 3,917 | 491 | 289,310 | -231,684,690 | $73.86 |
| 03/31/2016 | lululemon athletica inc. | LULU | 3,426 | 1,536 | 231,974 | -98,936,026 | $67.71 |
| 12/31/2015 | lululemon athletica inc. | LULU | 1,890 | -28,598 | 99,168 | -1,544,117,832 | $52.47 |
| 09/30/2015 | lululemon athletica inc. | LULU | 30,488 | 23,690 | 1,544,217 | -442,365,783 | $50.65 |
| 06/30/2015 | lululemon athletica inc. | LULU | 6,798 | 91 | 443,910 | 14,528 | $65.30 |
| 03/31/2015 | lululemon athletica inc. | LULU | 6,707 | 2,465 | 429,382 | 192,721 | $64.02 |
| 12/31/2014 | lululemon athletica inc. | LULU | 4,242 | -5,897 | 236,661 | -425,703,339 | $55.79 |
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