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UNITED CAPITAL FINANCIAL ADVISERS, LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 2,656 | 2,656 | 1,249,914,000 | 1,249,914,000 | $470,600.15 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 0 | -636 | 0 | -220,000 | |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 636 | -102 | 220,000 | -8,000 | $345.91 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 738 | -301 | 228,000 | -70,000 | $308.94 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 1,039 | 1,039 | 298,000 | 298,000 | $286.81 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 0 | -1,070 | 0 | -271,000 | |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 1,070 | 580 | 271,000 | 148,000 | $253.27 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 490 | -1,252 | 123,000 | -481,000 | $251.02 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 1,742 | 535 | 604,000 | 183,000 | $346.73 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 1,207 | 285 | 421,000 | 195,000 | $348.80 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 922 | 82 | 226,000 | -11,000 | $245.12 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 840 | 840 | 237,000 | 237,000 | $282.14 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 0 | -1,447 | 0 | -324,000 | |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 1,447 | 57 | 324,000 | 10,000 | $223.91 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 1,390 | -72 | 314,000 | -106,000 | $225.90 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 1,462 | 209 | 420,000 | 63,000 | $287.28 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 1,253 | 1,253 | 357,000 | 357,000 | $284.92 |
| 12/31/2012 | Ulta Beauty, Inc. | ULTA | 0 | -53,326 | 0 | -5,136,000 | |
| 09/30/2012 | Ulta Beauty, Inc. | ULTA | 53,326 | 702 | 5,136,000 | 222,000 | $96.31 |
| 06/30/2012 | Ulta Beauty, Inc. | ULTA | 52,624 | -302 | 4,914,000 | -2,000 | $93.38 |
| 03/31/2012 | Ulta Beauty, Inc. | ULTA | 52,926 | -17,991 | 4,916,000 | 312,000 | $92.88 |
| 12/31/2011 | Ulta Beauty, Inc. | ULTA | 70,917 | 70,917 | 4,604,000 | 4,604,000 | $64.92 |
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