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2Xideas AG
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 21,398 | -1,288 | 10,069,792,000 | -2,309,278,000 | $470,595.01 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 22,686 | -9,821 | 12,379,070,000 | 12,366,539,000 | $545,670.02 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 32,507 | -5,711 | 12,531,000 | -2,688,000 | $385.49 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 38,218 | -1,810 | 15,219,000 | -1,286,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 40,028 | 7,936 | 16,505,000 | 4,922,000 | $412.34 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 32,092 | 2,372 | 11,583,000 | 1,307,000 | $360.93 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 29,720 | 30 | 10,276,000 | 1,097,000 | $345.76 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 29,690 | 4,105 | 9,179,000 | 1,832,000 | $309.16 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 25,585 | 25,585 | 7,347,000 | 7,347,000 | $287.16 |
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