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AQR CAPITAL MANAGEMENT LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 252,960 | 159,128 | 118,767,250,000 | 75,077,194,000 | $469,510.00 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 93,832 | -58,606 | 43,690,056,000 | 43,628,900,000 | $465,620.00 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 152,438 | -105,724 | 61,156,000 | -37,332,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 258,162 | 65,208 | 98,488,000 | 21,650,000 | $381.50 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 192,954 | 114,803 | 76,838,000 | 45,050,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 78,151 | 45,047 | 31,788,000 | 19,840,000 | $406.75 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 33,104 | -13,705 | 11,948,000 | -4,148,000 | $360.92 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 46,809 | 35,221 | 16,096,000 | 12,513,000 | $343.87 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 11,588 | 4,178 | 3,583,000 | 1,493,000 | $309.20 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 7,410 | 935 | 2,090,000 | 640,000 | $282.05 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 6,475 | -41,324 | 1,450,000 | -8,009,000 | $223.94 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 47,799 | -18,031 | 9,459,000 | -2,107,000 | $197.89 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 65,830 | -17,820 | 11,566,000 | -9,609,000 | $175.69 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 83,650 | -80,350 | 21,175,000 | -19,932,000 | $253.14 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 164,000 | 4,328 | 41,107,000 | -14,282,000 | $250.65 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 159,672 | 51,189 | 55,389,000 | 17,558,000 | $346.89 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 108,483 | -28,108 | 37,831,000 | 4,388,000 | $348.73 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 136,591 | 55,297 | 33,443,000 | 10,508,000 | $244.84 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 81,294 | 12,603 | 22,935,000 | 6,898,000 | $282.12 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 68,691 | 43,843 | 16,037,000 | 10,961,000 | $233.47 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 24,848 | -32,201 | 5,076,000 | -7,684,000 | $204.28 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 57,049 | -15,542 | 12,760,000 | -3,650,000 | $223.67 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 72,591 | -50,247 | 16,410,000 | -18,886,000 | $226.06 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 122,838 | -50,178 | 35,296,000 | -14,053,000 | $287.34 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 173,016 | 78,136 | 49,349,000 | 25,160,000 | $285.23 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 94,880 | 45,110 | 24,189,000 | 12,345,000 | $254.94 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 49,770 | 16,732 | 11,844,000 | 3,795,000 | $237.97 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 49,770 | 16,732 | 11,844,000 | 3,795,000 | $237.97 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 33,038 | -6,633 | 8,049,000 | 363,000 | $243.63 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 39,671 | 39,671 | 7,686,000 | 7,686,000 | $193.74 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 178,469 | -22,993 | 33,017,000 | 108,000 | $185.00 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 201,462 | 201,462 | 32,909,000 | 32,909,000 | $163.35 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 216,622 | 216,622 | 33,457,000 | 33,457,000 | $154.45 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 65,479 | 65,479 | 9,878,000 | 9,878,000 | $150.86 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 22,115 | 22,115 | 2,827,000 | 2,827,000 | $127.83 |
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