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SCOTIA CAPITAL INC.
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 2,062 | -4,675 | 970,371,000 | -2,705,827,000 | $470,596.99 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 6,737 | 356 | 3,676,198,000 | 683,120,000 | $545,672.85 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 6,381 | -75 | 2,993,078,000 | 2,990,488,000 | $469,060.96 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 6,456 | -6,194 | 2,590,000 | -2,286,000 | $401.18 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 12,650 | 243 | 4,876,000 | -65,000 | $385.45 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 12,407 | 620 | 4,941,000 | 81,000 | $398.24 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 11,787 | -247 | 4,860,000 | 517,000 | $412.32 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 12,034 | 12,034 | 4,343,000 | 4,343,000 | $360.89 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 0 | -1,871 | 0 | -419,000 | |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 1,871 | 81 | 419,000 | 55,000 | $223.94 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 1,790 | 1,790 | 364,000 | 364,000 | $203.35 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 0 | -2,821 | 0 | -979,000 | |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 2,821 | 1,880 | 979,000 | 651,000 | $347.04 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 941 | 941 | 328,000 | 328,000 | $348.57 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 0 | -1,245 | 0 | -358,000 | |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 1,245 | 426 | 358,000 | 124,000 | $287.55 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 819 | 0 | 234,000 | 25,000 | $285.71 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 819 | 819 | 209,000 | 209,000 | $255.19 |
| 12/31/2013 | Ulta Beauty, Inc. | ULTA | 0 | -4,875 | 0 | -582,000 | |
| 09/30/2013 | Ulta Beauty, Inc. | ULTA | 4,875 | 4,875 | 582,000 | 582,000 | $119.38 |
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