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> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 2,780 | -70 | 1,308,254,000 | -246,905,000 | $470,594.96 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 2,850 | 236 | 1,555,159,000 | 329,011,000 | $545,669.82 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 2,614 | 155 | 1,226,148,000 | 1,225,162,000 | $469,069.63 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 2,459 | 552 | 986,000 | 251,000 | $400.98 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 1,907 | 184 | 735,000 | 49,000 | $385.42 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 1,723 | 111 | 686,000 | 22,000 | $398.14 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 1,612 | 52 | 664,000 | 101,000 | $411.91 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 1,560 | 91 | 563,000 | 55,000 | $360.90 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 1,469 | 11 | 508,000 | 57,000 | $345.81 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 1,458 | -290 | 451,000 | -51,000 | $309.33 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 1,748 | -259 | 502,000 | 53,000 | $287.19 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 2,007 | -66 | 449,000 | 28,000 | $223.72 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 2,073 | -169 | 421,000 | 27,000 | $203.09 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 2,242 | 187 | 394,000 | -126,000 | $175.74 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 2,055 | -46 | 520,000 | -7,000 | $253.04 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 2,101 | -87 | 527,000 | -232,000 | $250.83 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 2,188 | -131 | 759,000 | -50,000 | $346.89 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 2,319 | 120 | 809,000 | 270,000 | $348.86 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 2,199 | -13 | 539,000 | -85,000 | $245.11 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 2,212 | -269 | 624,000 | 45,000 | $282.10 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 2,481 | 18 | 579,000 | 76,000 | $233.37 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 2,463 | -353 | 503,000 | -127,000 | $204.22 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 2,816 | -114 | 630,000 | -32,000 | $223.72 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 2,930 | -224 | 662,000 | -244,000 | $225.94 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 3,154 | -84 | 906,000 | -17,000 | $287.25 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 3,238 | -315 | 923,000 | 18,000 | $285.05 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 3,553 | -439 | 905,000 | -45,000 | $254.71 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 3,992 | -351 | 950,000 | -108,000 | $237.98 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 4,343 | 4,343 | 1,058,000 | 1,058,000 | $243.61 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 6,389 | 1,531 | 1,238,000 | 339,000 | $193.77 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 4,858 | 4,858 | 899,000 | 899,000 | $185.06 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 4,848 | 4,848 | 792,000 | 792,000 | $163.37 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 3,248 | 3,248 | 502,000 | 502,000 | $154.56 |
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