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XTX Topco Ltd
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 0 | -3,254 | 0 | -1,526,354,000 | |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 3,254 | 3,254 | 1,526,354,000 | 1,526,354,000 | $469,070.07 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 0 | -594 | 0 | -245,000 | |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 594 | 594 | 245,000 | 245,000 | $412.46 |
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