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> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 626,405 | -77,000 | 294,736,081,000 | -88,929,142,000 | $470,520.00 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 703,405 | -477,200 | 383,665,223,000 | 383,210,123,000 | $545,440.00 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 1,180,605 | -28,000 | 455,100,000 | -26,191,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 1,208,605 | 0 | 481,291,000 | -7,928,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 1,208,605 | 0 | 489,219,000 | 53,396,000 | $404.78 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 1,208,605 | -80,000 | 435,823,000 | -9,738,000 | $360.60 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 1,288,605 | 0 | 445,561,000 | 47,163,000 | $345.77 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 1,288,605 | 0 | 398,398,000 | 33,942,000 | $309.17 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 1,288,605 | 0 | 364,456,000 | 76,156,000 | $282.83 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 1,288,605 | 285,000 | 288,300,000 | 84,327,000 | $223.73 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 1,003,605 | 0 | 203,973,000 | 27,650,000 | $203.24 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 1,003,605 | 310,605 | 176,323,000 | 2,207,000 | $175.69 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 693,000 | 175,000 | 174,116,000 | 44,228,000 | $251.25 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 518,000 | 108,000 | 129,888,000 | -12,341,000 | $250.75 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 410,000 | 0 | 142,229,000 | -693,000 | $346.90 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 410,000 | 0 | 142,922,000 | 44,776,000 | $348.59 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 410,000 | -75,000 | 98,146,000 | -38,639,000 | $239.38 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 485,000 | 60,000 | 136,785,000 | 37,565,000 | $282.03 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 425,000 | 0 | 99,220,000 | 12,410,000 | $233.46 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 425,000 | 0 | 86,810,000 | -8,246,000 | $204.26 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 425,000 | 55,000 | 95,056,000 | 11,414,000 | $223.66 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 370,000 | 370,000 | 83,642,000 | 83,642,000 | $226.06 |
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