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BLAIR WILLIAM & CO
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 73,781 | -504 | 34,720,970,000 | -5,814,126,000 | $470,595.00 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 74,285 | -7,620 | 40,535,096,000 | 2,115,918,000 | $545,670.00 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 81,905 | 7,256 | 38,419,178,000 | 38,389,230,000 | $469,070.00 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 74,649 | 14,140 | 29,948,000 | 6,623,000 | $401.18 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 60,509 | 337 | 23,325,000 | -637,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 60,172 | 682 | 23,962,000 | -568,000 | $398.23 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 59,490 | 1,157 | 24,530,000 | 3,476,000 | $412.34 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 58,333 | 477 | 21,054,000 | 1,049,000 | $360.93 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 57,856 | 2,048 | 20,005,000 | 3,979,000 | $345.77 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 55,808 | 5,393 | 16,026,000 | 4,734,000 | $287.16 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 50,415 | -28,057 | 11,292,000 | -4,671,000 | $223.98 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 78,472 | 306 | 15,963,000 | 2,229,000 | $203.42 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 78,166 | -6,579 | 13,734,000 | -7,718,000 | $175.70 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 84,745 | -89,398 | 21,452,000 | -22,197,000 | $253.14 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 174,143 | -29,117 | 43,649,000 | -26,860,000 | $250.65 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 203,260 | -2,567 | 70,509,000 | -1,269,000 | $346.89 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 205,827 | 20,745 | 71,778,000 | 26,463,000 | $348.73 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 185,082 | 79,921 | 45,315,000 | 15,647,000 | $244.84 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 105,161 | 7,440 | 29,668,000 | 6,854,000 | $282.12 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 97,721 | 47,684 | 22,814,000 | 12,593,000 | $233.46 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 50,037 | 5,282 | 10,221,000 | 211,000 | $204.27 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 44,755 | 17,346 | 10,010,000 | 3,814,000 | $223.66 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 27,409 | -29,798 | 6,196,000 | -10,242,000 | $226.06 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 57,207 | 11,598 | 16,438,000 | 3,534,000 | $287.34 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 45,609 | -1,260 | 12,904,000 | 955,000 | $282.93 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 46,869 | 5,922 | 11,949,000 | 2,204,000 | $254.94 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 40,947 | -3,462 | 9,745,000 | -1,075,000 | $237.99 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 44,409 | 44,409 | 10,820,000 | 10,820,000 | $243.64 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 42,781 | -15,693 | 8,288,000 | 2,434,000 | $193.73 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 42,860 | -15,614 | 7,929,000 | 2,075,000 | $185.00 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 74,346 | 15,872 | 12,144,000 | 6,290,000 | $163.34 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 480,953 | 422,479 | 74,282,000 | 68,428,000 | $154.45 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 39,464 | -19,010 | 5,953,000 | 99,000 | $150.85 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 38,177 | -20,297 | 4,880,000 | -974,000 | $127.83 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 38,317 | -20,157 | 4,528,000 | -1,326,000 | $118.17 |
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