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TWIN CAPITAL MANAGEMENT INC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 4,538 | -1,119 | 2,135,560,000 | -951,295,000 | $470,594.98 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 5,657 | 3,514 | 3,086,855,000 | 3,086,029,000 | $545,669.97 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 2,143 | 0 | 826,000 | -27,000 | $385.44 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 2,143 | 0 | 853,000 | -31,000 | $398.04 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 2,143 | -210 | 884,000 | 35,000 | $412.51 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 2,353 | -550 | 849,000 | -155,000 | $360.82 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 2,903 | 2,903 | 1,004,000 | 1,004,000 | $345.85 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 0 | -21,360 | 0 | -4,777,000 | |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 21,360 | -5,500 | 4,777,000 | -1,295,000 | $223.64 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 26,860 | 3,370 | 6,072,000 | -678,000 | $226.06 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 23,490 | 1,590 | 6,750,000 | 503,000 | $287.36 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 21,900 | 6,000 | 6,247,000 | 2,193,000 | $285.25 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 15,900 | 700 | 4,054,000 | 437,000 | $254.97 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 15,200 | 4,300 | 3,617,000 | 961,000 | $237.96 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 10,900 | 10,900 | 2,656,000 | 2,656,000 | $243.67 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 13,050 | 13,050 | 2,528,000 | 2,528,000 | $193.72 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 13,030 | 13,030 | 2,411,000 | 2,411,000 | $185.03 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 10,080 | 10,080 | 1,647,000 | 1,647,000 | $163.39 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 9,800 | 550 | 1,514,000 | 119,000 | $154.49 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 9,250 | 9,250 | 1,395,000 | 1,395,000 | $150.81 |
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