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OPPENHEIMER ASSET MANAGEMENT INC.
> LULU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | lululemon athletica inc. | LULU | 22,387 | -16,180 | 8,153,122,000 | -4,202,973,000 | $364,190.02 |
| 12/31/2022 | lululemon athletica inc. | LULU | 38,567 | 167 | 12,356,095,000 | 12,345,360,000 | $320,379.99 |
| 09/30/2022 | lululemon athletica inc. | LULU | 38,400 | 855 | 10,735,000 | 500,000 | $279.56 |
| 06/30/2022 | lululemon athletica inc. | LULU | 37,545 | -479 | 10,235,000 | -3,652,000 | $272.61 |
| 03/31/2022 | lululemon athletica inc. | LULU | 38,024 | -958 | 13,887,000 | -1,372,000 | $365.22 |
| 12/31/2021 | lululemon athletica inc. | LULU | 38,982 | -817 | 15,259,000 | -847,000 | $391.44 |
| 09/30/2021 | lululemon athletica inc. | LULU | 39,799 | 3,189 | 16,106,000 | 2,745,000 | $404.68 |
| 06/30/2021 | lululemon athletica inc. | LULU | 36,610 | 7,678 | 13,361,000 | 3,292,000 | $364.95 |
| 12/31/2020 | lululemon athletica inc. | LULU | 28,932 | 9,260 | 10,069,000 | 3,590,000 | $348.02 |
| 09/30/2020 | lululemon athletica inc. | LULU | 19,672 | 2,349 | 6,479,000 | 1,074,000 | $329.35 |
| 06/30/2020 | lululemon athletica inc. | LULU | 17,323 | 14,427 | 5,405,000 | 4,856,000 | $312.01 |
| 03/31/2020 | lululemon athletica inc. | LULU | 2,896 | -85 | 549,000 | -142,000 | $189.57 |
| 12/31/2019 | lululemon athletica inc. | LULU | 2,981 | -350 | 691,000 | 50,000 | $231.80 |
| 09/30/2019 | lululemon athletica inc. | LULU | 3,331 | -77 | 641,000 | 27,000 | $192.43 |
| 06/30/2019 | lululemon athletica inc. | LULU | 3,408 | 1,030 | 614,000 | 224,000 | $180.16 |
| 03/31/2019 | lululemon athletica inc. | LULU | 2,378 | 1,273 | 390,000 | 256,000 | $164.00 |
| 12/31/2018 | lululemon athletica inc. | LULU | 1,105 | 1,105 | 134,000 | 134,000 | $121.27 |
| 03/31/2018 | lululemon athletica inc. | LULU | 0 | -8,499 | 0 | -529,000 | |
| 12/31/2017 | lululemon athletica inc. | LULU | 8,499 | 0 | 529,000 | 0 | $62.24 |
| 09/30/2017 | lululemon athletica inc. | LULU | 8,499 | 395 | 529,000 | 46,000 | $62.24 |
| 06/30/2017 | lululemon athletica inc. | LULU | 8,104 | -8,205 | 483,000 | -363,000 | $59.60 |
| 03/31/2017 | lululemon athletica inc. | LULU | 16,309 | 16,309 | 846,000 | 846,000 | $51.87 |
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