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CASTLEARK MANAGEMENT LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 92,055 | -16,340 | 43,180,239,000 | 43,136,752,000 | $469,070.00 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 108,395 | -27,520 | 43,487,000 | -8,906,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 135,915 | -19,510 | 52,393,000 | -9,500,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 155,425 | -8,200 | 61,893,000 | -5,576,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 163,625 | 78,845 | 67,469,000 | 38,155,000 | $412.34 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 84,780 | 84,780 | 29,314,000 | 29,314,000 | $345.77 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 0 | -47,222 | 0 | -16,381,000 | |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 47,222 | 13,808 | 16,381,000 | 4,729,000 | $346.89 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 33,414 | -63,667 | 11,652,000 | -12,117,000 | $348.72 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 97,081 | 97,081 | 23,769,000 | 23,769,000 | $244.84 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 0 | -49,027 | 0 | -11,083,000 | |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 49,027 | -58,146 | 11,083,000 | -19,712,000 | $226.06 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 107,173 | -4,230 | 30,795,000 | -980,000 | $287.34 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 111,403 | -19,643 | 31,775,000 | -1,634,000 | $285.23 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 131,046 | -89,249 | 33,409,000 | -19,017,000 | $254.94 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 220,295 | -47,515 | 52,426,000 | -12,823,000 | $237.98 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 267,810 | -22,360 | 65,249,000 | 9,031,000 | $243.64 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 290,170 | 274,670 | 56,218,000 | 53,824,000 | $193.74 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 261,660 | 246,160 | 48,407,000 | 46,013,000 | $185.00 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 191,080 | 175,580 | 31,213,000 | 28,819,000 | $163.35 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 15,500 | 15,500 | 2,394,000 | 2,394,000 | $154.45 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 17,600 | 17,600 | 2,655,000 | 2,655,000 | $150.85 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 24,600 | 24,600 | 3,145,000 | 3,145,000 | $127.85 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 0 | -3,000 | 0 | -355,000 | |
| 12/31/2013 | Ulta Beauty, Inc. | ULTA | 0 | -3,000 | 0 | -355,000 | |
| 09/30/2013 | Ulta Beauty, Inc. | ULTA | 3,000 | 3,000 | 355,000 | 355,000 | $118.33 |
| 03/31/2009 | Ulta Beauty, Inc. | ULTA | 0 | -32,800 | 0 | -272,000 | |
| 12/31/2008 | Ulta Beauty, Inc. | ULTA | 32,800 | -18,200 | 272,000 | -405,000 | $8.29 |
| 09/30/2008 | Ulta Beauty, Inc. | ULTA | 51,000 | 51,000 | 677,000 | 677,000 | $13.27 |
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