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SCOUT INVESTMENTS, INC.
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 47,360 | -70,030 | 21,536,486,000 | -42,519,715,000 | $454,739.99 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 117,390 | 23,677 | 64,056,201,000 | 20,098,244,000 | $545,670.00 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 93,713 | -4,742 | 43,957,957,000 | 43,918,458,000 | $469,070.00 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 98,455 | -2,387 | 39,499,000 | 626,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 100,842 | -42,476 | 38,873,000 | -18,199,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 143,318 | 75,490 | 57,072,000 | 29,104,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 67,828 | -8,334 | 27,968,000 | 480,000 | $412.34 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 76,162 | 6,817 | 27,488,000 | 3,511,000 | $360.91 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 69,345 | -19,434 | 23,977,000 | -3,471,000 | $345.76 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 88,779 | 18,900 | 27,448,000 | 7,382,000 | $309.17 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 69,879 | 10,318 | 20,066,000 | 6,726,000 | $287.15 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 59,561 | 59,561 | 13,340,000 | 13,340,000 | $223.97 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 0 | -88,174 | 0 | -30,587,000 | |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 88,174 | 22,002 | 30,587,000 | 7,511,000 | $346.89 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 66,172 | 2,678 | 23,076,000 | 7,530,000 | $348.73 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 63,494 | -18,360 | 15,546,000 | -7,547,000 | $244.84 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 81,854 | 48,533 | 23,093,000 | 15,314,000 | $282.12 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 33,321 | -925 | 7,779,000 | 784,000 | $233.46 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 34,246 | 2,439 | 6,995,000 | -119,000 | $204.26 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 31,807 | -110 | 7,114,000 | -101,000 | $223.66 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 31,917 | -11,839 | 7,215,000 | -5,358,000 | $226.06 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 43,756 | -9,972 | 12,573,000 | 12,557,675 | $287.34 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 53,728 | 32,737 | 15,325 | -5,335,675 | $0.29 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 20,991 | -31,548 | 5,351,000 | -7,152,000 | $254.92 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 52,539 | 52,539 | 12,503,000 | 12,503,000 | $237.98 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 0 | -186,838 | 0 | -32,502,000 | |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 0 | -223,441 | 0 | -36,499,000 | |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 223,441 | -53,121 | 36,499,000 | -6,216,000 | $163.35 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 276,562 | 276,562 | 42,715,000 | 42,715,000 | $154.45 |
| 12/31/2013 | Ulta Beauty, Inc. | ULTA | 0 | -381,980 | 0 | -45,631,000 | |
| 09/30/2013 | Ulta Beauty, Inc. | ULTA | 381,980 | 185,391 | 45,631,000 | 25,949,000 | $119.46 |
| 06/30/2013 | Ulta Beauty, Inc. | ULTA | 196,589 | 28,600 | 19,682,000 | 6,026,000 | $100.12 |
| 03/31/2013 | Ulta Beauty, Inc. | ULTA | 167,989 | 167,989 | 13,656,000 | 13,656,000 | $81.29 |
| 06/30/2012 | Ulta Beauty, Inc. | ULTA | 0 | -29,725 | 0 | -2,761,000 | |
| 03/31/2012 | Ulta Beauty, Inc. | ULTA | 29,725 | -22,775 | 2,761,000 | -647,000 | $92.88 |
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