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NORTHERN TRUST CORP
> LULU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | lululemon athletica inc. | LULU | 689,961 | -54,168 | 261,150,240,000 | -9,854,100,000 | $378,500.00 |
| 03/31/2023 | lululemon athletica inc. | LULU | 744,129 | -218,587 | 271,004,340,000 | 270,735,204,000 | $364,190.00 |
| 09/30/2022 | lululemon athletica inc. | LULU | 962,716 | -17,699 | 269,136,000 | 1,866,000 | $279.56 |
| 06/30/2022 | lululemon athletica inc. | LULU | 980,415 | -45,632 | 267,270,000 | -107,474,000 | $272.61 |
| 03/31/2022 | lululemon athletica inc. | LULU | 1,026,047 | -18,132 | 374,744,000 | -33,999,000 | $365.23 |
| 12/31/2021 | lululemon athletica inc. | LULU | 1,044,179 | -80,704 | 408,743,000 | -46,497,000 | $391.45 |
| 09/30/2021 | lululemon athletica inc. | LULU | 1,124,883 | 81,491 | 455,240,000 | 74,433,000 | $404.70 |
| 06/30/2021 | lululemon athletica inc. | LULU | 1,043,392 | -8,070 | 380,807,000 | 14,866,000 | $364.97 |
| 12/31/2020 | lululemon athletica inc. | LULU | 1,051,462 | 22,843 | 365,941,000 | 27,144,000 | $348.03 |
| 09/30/2020 | lululemon athletica inc. | LULU | 1,028,619 | -32,167 | 338,797,000 | 137,724,000 | $329.37 |
| 03/31/2020 | lululemon athletica inc. | LULU | 1,060,786 | 109,576 | 201,073,000 | -19,294,000 | $189.55 |
| 12/31/2019 | lululemon athletica inc. | LULU | 951,210 | 75,341 | 220,367,000 | 51,735,000 | $231.67 |
| 09/30/2019 | lululemon athletica inc. | LULU | 875,869 | 24,194 | 168,632,000 | 15,151,000 | $192.53 |
| 06/30/2019 | lululemon athletica inc. | LULU | 851,675 | 73,550 | 153,481,000 | 25,970,000 | $180.21 |
| 03/31/2019 | lululemon athletica inc. | LULU | 778,125 | 50,701 | 127,511,000 | 39,049,000 | $163.87 |
| 12/31/2018 | lululemon athletica inc. | LULU | 727,424 | 40,824 | 88,462,000 | -23,104,000 | $121.61 |
| 09/30/2018 | lululemon athletica inc. | LULU | 686,600 | -63,718 | 111,566,000 | 17,889,000 | $162.49 |
| 06/30/2018 | lululemon athletica inc. | LULU | 750,318 | 86,653 | 93,677,000 | 34,532,000 | $124.85 |
| 03/31/2018 | lululemon athletica inc. | LULU | 663,665 | 17,337 | 59,145,000 | 8,350,000 | $89.12 |
| 12/31/2017 | lululemon athletica inc. | LULU | 646,328 | -2,582 | 50,795,000 | 10,400,000 | $78.59 |
| 09/30/2017 | lululemon athletica inc. | LULU | 648,910 | -25,607 | 40,395,000 | 147,000 | $62.25 |
| 06/30/2017 | lululemon athletica inc. | LULU | 674,517 | 1,959 | 40,248,000 | 5,363,000 | $59.67 |
| 03/31/2017 | lululemon athletica inc. | LULU | 672,558 | 672,558 | 34,885,000 | 34,885,000 | $51.87 |
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