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JUPITER ASSET MANAGEMENT LTD
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 72,436 | 66,603 | 34,082,587,000 | 30,901,035,000 | $470,520.00 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 5,833 | -60,797 | 3,181,552,000 | -28,067,918,000 | $545,440.08 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 66,630 | -11,693 | 31,249,470,000 | 31,218,048,000 | $469,000.00 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 78,323 | 37,511 | 31,422,000 | 15,690,000 | $401.18 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 40,812 | -34,393 | 15,732,000 | -14,216,000 | $385.47 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 75,205 | -5,434 | 29,948,000 | -2,693,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 80,639 | 77,459 | 32,641,000 | 31,494,000 | $404.78 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 3,180 | 3,180 | 1,147,000 | 1,147,000 | $360.69 |
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