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LULU

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1301
Advisors Capital Management
New Jersey
– -$230K -450 Closed
CNBT
1302
Canandaigua National Bank & Trust
New York
– -$230K -450 Closed
OFG
1303
Oxford Financial Group
Indiana
– -$230K -450 Closed
FDS
1304
First Dallas Securities
Texas
– -$230K -449 Closed
ISL
1305
Ingalls & Snyder LLC
New York
– -$227K -443 Closed
DWT
1306
Dorsey & Whitney Trust
South Dakota
– -$226K -442 Closed
LAM
1307
Lifestyle Asset Management
Texas
– -$224K -439 Closed
RCAG
1308
Rehmann Capital Advisory Group
Michigan
– -$224K -438 Closed
DIM
1309
Delta Investment Management
California
– -$223K -437 Closed
TA
1310
Tactive Advisors
Florida
– -$223K -436 Closed
OAM
1311
Oak Asset Management
California
– -$222K -434 Closed
NHT
1312
New Hampshire Trust
New Hampshire
– -$220K -430 Closed
ATPW
1313
Ashton Thomas Private Wealth
Arizona
– -$219K -429 Closed
CAM
1314
Claret Asset Management
Quebec, Canada
– -$219K -429 Closed
CAAS
1315
Capital Asset Advisory Services
Michigan
– -$218K -426 Closed
CFG
1316
Cooper Financial Group
California
– -$218K -426 Closed
HT
1317
Heritage Trust
Oklahoma
– -$218K -426 Closed
ICG
1318
InterOcean Capital Group
Tennessee
– -$218K -426 Closed
MIM
1319
Moseley Investment Management
Florida
– -$216K -423 Closed
DWM
1320
Destination Wealth Management
California
– -$215K -421 Closed
SW
1321
SVB Wealth
Massachusetts
– -$214K -419 Closed
RCG
1322
Regatta Capital Group
California
– -$213K -416 Closed
RWP
1323
Revolve Wealth Partners
New Jersey
– -$209K -408 Closed
DP
1324
Dearborn Partners
Illinois
– -$205K -401 Closed
DWM
1325
Dorchester Wealth Management
Quebec, Canada
– -$205K -400 Closed
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