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Bank of New York Mellon Corp
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 373,072 | -14,304 | 175,565,981,000 | -35,813,219,000 | $470,595.44 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 387,376 | -12,925 | 211,379,200,000 | 23,609,931,000 | $545,669.32 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 400,301 | 400,301 | 187,769,269,000 | 187,769,269,000 | $469,070.20 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 0 | -412,829 | 0 | -159,136,000 | |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 412,829 | 5,893 | 159,136,000 | -2,914,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 406,936 | -11,689 | 162,050,000 | -10,566,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 418,625 | -9,043 | 172,616,000 | 18,264,000 | $412.34 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 427,668 | -8,672 | 154,352,000 | 3,479,000 | $360.92 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 436,340 | -156 | 150,873,000 | 25,528,000 | $345.77 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 0 | -436,496 | 0 | -125,345,000 | |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 436,496 | -27,125 | 125,345,000 | 21,503,000 | $287.16 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 463,621 | 19,242 | 103,842,000 | 13,445,000 | $223.98 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 444,379 | 4,739 | 90,397,000 | 13,153,000 | $203.42 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 439,640 | -73,345 | 77,244,000 | -52,614,000 | $175.70 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 512,985 | -91,272 | 129,858,000 | -21,598,000 | $253.14 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 604,257 | -127,956 | 151,456,000 | -102,541,000 | $250.65 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 732,213 | -30,045 | 253,997,000 | -11,826,000 | $346.89 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 762,258 | -52,852 | 265,823,000 | 66,251,000 | $348.73 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 815,110 | -32,837 | 199,572,000 | -39,651,000 | $244.84 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 847,947 | 20,257 | 239,223,000 | 45,990,000 | $282.12 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 827,690 | -16,845 | 193,233,000 | 20,721,000 | $233.46 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 844,535 | 15,145 | 172,512,000 | -12,990,000 | $204.27 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 829,390 | -452,540 | 185,502,000 | -104,291,000 | $223.66 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 1,281,930 | -54,639 | 289,793,000 | -94,257,000 | $226.06 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 1,336,569 | -230,744 | 384,050,000 | -62,997,000 | $287.34 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 1,567,313 | 17,380 | 447,047,000 | 51,908,000 | $285.23 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 1,549,933 | 420,290 | 395,139,000 | 126,306,000 | $254.94 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 1,129,643 | 1,129,643 | 268,833,000 | 268,833,000 | $237.98 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 1,155,573 | 149,470 | 281,544,000 | 86,621,000 | $243.64 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 1,006,103 | 15,862 | 194,923,000 | 11,727,000 | $193.74 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 990,241 | -148,123 | 183,196,000 | -2,978,000 | $185.00 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 1,138,364 | -48,008 | 186,174,000 | 2,940,000 | $163.55 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 1,186,372 | 819,579 | 183,234,000 | 149,705,000 | $154.45 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 1,256,306 | -33,563 | 189,833,000 | 24,664,000 | $151.10 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 1,289,869 | 150,953 | 165,169,000 | 30,583,000 | $128.05 |
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