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State of Tennessee, Treasury Department
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 20,718 | -41,411 | 9,749,788,000 | -24,152,143,000 | $470,595.04 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 62,129 | -3,506 | 33,901,931,000 | 33,871,144,000 | $545,669.99 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 65,635 | -9,281 | 30,787,000 | 732,000 | $469.06 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 74,916 | 5,000 | 30,055,000 | 3,103,000 | $401.18 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 69,916 | 27,509 | 26,952,000 | 10,064,000 | $385.49 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 42,407 | 15,998 | 16,888,000 | 5,998,000 | $398.24 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 26,409 | -1,640 | 10,890,000 | 766,000 | $412.36 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 28,049 | -6,428 | 10,124,000 | -535,000 | $360.94 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 34,477 | 2,366 | 10,659,000 | 1,438,000 | $309.16 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 32,111 | 5,737 | 9,221,000 | 3,313,000 | $287.16 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 26,374 | 14,795 | 5,908,000 | 3,553,000 | $224.01 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 11,579 | -51,860 | 2,355,000 | -8,791,000 | $203.39 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 63,439 | 49,821 | 11,146,000 | 7,699,000 | $175.70 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 13,618 | -987 | 3,447,000 | -214,000 | $253.12 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 14,605 | -26,193 | 3,661,000 | -10,492,000 | $250.67 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 40,798 | -6,300 | 14,153,000 | -2,271,000 | $346.90 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 47,098 | 32,496 | 16,424,000 | 12,849,000 | $348.72 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 14,602 | -36,388 | 3,575,000 | -10,811,000 | $244.83 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 50,990 | 32,026 | 14,386,000 | 9,959,000 | $282.13 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 18,964 | 5,050 | 4,427,000 | 1,585,000 | $233.44 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 13,914 | -32,214 | 2,842,000 | -7,476,000 | $204.25 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 46,128 | 14,761 | 10,318,000 | 3,227,000 | $223.68 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 31,367 | -5,784 | 7,091,000 | -3,584,000 | $226.07 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 37,151 | 6,163 | 10,675,000 | 1,837,000 | $287.34 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 30,988 | 689 | 8,838,000 | 1,114,000 | $285.21 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 30,299 | 1,019 | 7,724,000 | 756,000 | $254.93 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 29,280 | -4,892 | 6,968,000 | -1,358,000 | $237.98 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 34,172 | 34,172 | 8,326,000 | 8,326,000 | $243.65 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 0 | -15,000 | 0 | -2,775,000 | |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 15,000 | 15,000 | 2,775,000 | 2,775,000 | $185.00 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 0 | -34,300 | 0 | -5,298,000 | |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 34,300 | 0 | 5,298,000 | 124,000 | $154.46 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 34,300 | -5,700 | 5,174,000 | 60,000 | $150.85 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 40,000 | 40,000 | 5,114,000 | 5,114,000 | $127.85 |
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