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CORNERCAP INVESTMENT COUNSEL INC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 2,762 | 1,981 | 1,299,783,000 | 873,615,000 | $470,594.86 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 781 | -90 | 426,168,000 | 425,819,000 | $545,669.65 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 871 | -87 | 349,000 | -20,000 | $400.69 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 958 | -4,385 | 369,000 | -1,759,000 | $385.18 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 5,343 | 5,343 | 2,128,000 | 2,128,000 | $398.28 |
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