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MAVERICK CAPITAL LTD
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 6,629 | 6,040 | 3,119,574,000 | 2,843,292,000 | $470,594.96 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 589 | 589 | 276,282,000 | 276,282,000 | $469,069.61 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 0 | -9,560 | 0 | -3,807,000 | |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 0 | -262 | 0 | -108,000 | |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 262 | 25 | 108,000 | 22,000 | $412.21 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 237 | 237 | 86,000 | 86,000 | $362.87 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 0 | -1,415 | 0 | -437,000 | |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 1,415 | -2,780 | 437,000 | -768,000 | $308.83 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 4,195 | 4,102 | 1,205,000 | 1,184,000 | $287.25 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 93 | 66 | 21,000 | 16,000 | $225.81 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 27 | 27 | 5,000 | 5,000 | $185.19 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 0 | -46,190 | 0 | -16,108,000 | |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 46,190 | -33,090 | 16,108,000 | -3,303,000 | $348.73 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 79,280 | 79,280 | 19,411,000 | 19,411,000 | $244.84 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 0 | -22,750 | 0 | -5,143,000 | |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 22,750 | 9,100 | 5,143,000 | 1,221,000 | $226.07 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 13,650 | 3,290 | 3,922,000 | 967,000 | $287.33 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 10,360 | -2,340 | 2,955,000 | -283,000 | $285.23 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 12,700 | 0 | 3,238,000 | 216,000 | $254.96 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 12,700 | -960 | 3,022,000 | -306,000 | $237.95 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 13,660 | -220 | 3,328,000 | 639,000 | $243.63 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 13,880 | 13,880 | 2,689,000 | 2,689,000 | $193.73 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 9,610 | -439,502 | 1,778,000 | -41,570,000 | $185.02 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 9,210 | -439,902 | 1,504,000 | -41,844,000 | $163.30 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 4,540 | 4,540 | 701,000 | 701,000 | $154.41 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 5,050 | 5,050 | 762,000 | 762,000 | $150.89 |
| 03/31/2014 | Ulta Beauty, Inc. | ULTA | 0 | -449,112 | 0 | -43,348,000 | |
| 12/31/2013 | Ulta Beauty, Inc. | ULTA | 449,112 | 449,112 | 43,348,000 | 43,348,000 | $96.52 |
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