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AGF INVESTMENTS INC.
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 222,801 | -142,938 | 89,386,000 | -51,599,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 365,739 | -8,133 | 140,985,000 | -7,898,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 373,872 | 109,849 | 148,883,000 | 40,016,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 264,023 | -215,775 | 108,867,000 | -64,302,000 | $412.34 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 479,798 | -5,694 | 173,169,000 | 5,300,000 | $360.92 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 485,492 | 122,109 | 167,869,000 | 63,520,000 | $345.77 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 363,383 | 67,507 | 104,349,000 | 38,079,000 | $287.16 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 295,876 | 58,750 | 66,270,000 | 18,034,000 | $223.98 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 237,126 | 236,015 | 48,236,000 | 48,041,000 | $203.42 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 1,111 | 1,111 | 195,000 | 195,000 | $175.52 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 0 | -129,529 | 0 | -29,281,000 | |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 129,529 | -947 | 29,281,000 | -8,219,000 | $226.06 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 130,476 | -2,681 | 37,500,000 | -460,000 | $287.41 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 133,157 | -3,362 | 37,960,000 | 3,174,000 | $285.08 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 136,519 | -118,107 | 34,786,000 | -25,794,000 | $254.81 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 254,626 | -4,452 | 60,580,000 | -2,532,000 | $237.92 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 259,078 | -138,899 | 63,112,000 | -13,946,000 | $243.60 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 397,977 | -61,505 | 77,058,000 | 39,758,000 | $193.62 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 308,869 | -150,613 | 57,150,000 | 19,850,000 | $185.03 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 313,799 | -145,683 | 51,411,000 | 14,111,000 | $163.83 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 0 | -459,482 | 0 | -37,300,000 | |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 0 | -459,482 | 0 | -37,300,000 | |
| 06/30/2014 | Ulta Beauty, Inc. | ULTA | 0 | -459,482 | 0 | -37,300,000 | |
| 12/31/2013 | Ulta Beauty, Inc. | ULTA | 0 | -298,163 | 0 | -35,575,000 | |
| 09/30/2013 | Ulta Beauty, Inc. | ULTA | 298,163 | -160,230 | 35,575,000 | -10,329,000 | $119.31 |
| 06/30/2013 | Ulta Beauty, Inc. | ULTA | 458,393 | -1,089 | 45,904,000 | 8,604,000 | $100.14 |
| 03/31/2013 | Ulta Beauty, Inc. | ULTA | 459,482 | 19,219 | 37,300,000 | -6,015,000 | $81.18 |
| 12/31/2012 | Ulta Beauty, Inc. | ULTA | 440,263 | 47,200 | 43,315,000 | 5,471,000 | $98.38 |
| 09/30/2012 | Ulta Beauty, Inc. | ULTA | 393,063 | 84,163 | 37,844,000 | 8,964,000 | $96.28 |
| 06/30/2012 | Ulta Beauty, Inc. | ULTA | 308,900 | 162,400 | 28,880,000 | 15,265,000 | $93.49 |
| 03/31/2012 | Ulta Beauty, Inc. | ULTA | 146,500 | 146,500 | 13,615,000 | 13,615,000 | $92.94 |
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