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> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 32,200 | -153,100 | 7,517,000 | -30,334,000 | $233.45 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 185,300 | 103,000 | 37,851,000 | 19,444,000 | $204.27 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 82,300 | -59,300 | 18,407,000 | -13,603,000 | $223.66 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 141,600 | -151,200 | 32,010,000 | -52,123,000 | $226.06 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 292,800 | 115,800 | 84,133,000 | 33,647,000 | $287.34 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 177,000 | 177,000 | 50,486,000 | 50,486,000 | $285.23 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 0 | -85,000 | 0 | -7,770,000 | |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 0 | -85,000 | 0 | -7,770,000 | |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 0 | -85,000 | 0 | -7,770,000 | |
| 06/30/2014 | Ulta Beauty, Inc. | ULTA | 85,000 | 700 | 7,770,000 | -670,000 | $91.41 |
| 03/31/2014 | Ulta Beauty, Inc. | ULTA | 181,100 | 96,100 | 17,646,000 | 9,442,000 | $97.44 |
| 12/31/2013 | Ulta Beauty, Inc. | ULTA | 85,000 | -19,500 | 8,204,000 | -4,280,000 | $96.52 |
| 09/30/2013 | Ulta Beauty, Inc. | ULTA | 104,500 | 20,200 | 12,484,000 | 4,044,000 | $119.46 |
| 06/30/2013 | Ulta Beauty, Inc. | ULTA | 84,300 | 71,700 | 8,440,000 | 7,202,000 | $100.12 |
| 03/31/2013 | Ulta Beauty, Inc. | ULTA | 109,400 | 96,800 | 8,893,000 | 7,655,000 | $81.29 |
| 12/31/2012 | Ulta Beauty, Inc. | ULTA | 12,600 | -6,000 | 1,238,000 | -553,000 | $98.25 |
| 09/30/2012 | Ulta Beauty, Inc. | ULTA | 18,600 | -57,700 | 1,791,000 | -5,334,000 | $96.29 |
| 06/30/2012 | Ulta Beauty, Inc. | ULTA | 76,300 | 45,200 | 7,125,000 | 5,106,000 | $93.38 |
| 03/31/2012 | Ulta Beauty, Inc. | ULTA | 31,100 | 31,100 | 2,019,000 | 2,019,000 | $64.92 |
| 12/31/2011 | Ulta Beauty, Inc. | ULTA | 0 | -52,400 | 0 | -3,261,000 | |
| 09/30/2011 | Ulta Beauty, Inc. | ULTA | 52,400 | -28,500 | 3,261,000 | -1,964,000 | $62.23 |
| 06/30/2011 | Ulta Beauty, Inc. | ULTA | 80,900 | 80,600 | 5,225,000 | 5,211,000 | $64.59 |
| 03/31/2011 | Ulta Beauty, Inc. | ULTA | 300 | -7,100 | 14,000 | -238,000 | $46.67 |
| 12/31/2010 | Ulta Beauty, Inc. | ULTA | 7,400 | 300 | 252,000 | 45,000 | $34.05 |
| 09/30/2010 | Ulta Beauty, Inc. | ULTA | 7,100 | -1,900 | 207,000 | -6,000 | $29.15 |
| 06/30/2010 | Ulta Beauty, Inc. | ULTA | 9,000 | 9,000 | 213,000 | 213,000 | $23.67 |
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