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Quantitative Investment Management, LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 0 | -6,141 | 0 | -3,350,000 | |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 6,141 | 3,495 | 3,350,000 | 2,109,000 | $545.51 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 2,646 | 2,646 | 1,241,000 | 1,241,000 | $469.01 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 0 | -3,396 | 0 | -1,400,000 | |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 3,396 | -1,649 | 1,400,000 | -420,000 | $412.25 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 5,045 | -3,465 | 1,820,000 | -1,122,000 | $360.75 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 8,510 | 213 | 2,942,000 | 377,000 | $345.71 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 8,297 | -12,896 | 2,565,000 | -3,520,000 | $309.15 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 21,193 | -3,933 | 6,085,000 | 458,000 | $287.12 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 25,126 | 14,010 | 5,627,000 | 3,366,000 | $223.95 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 11,116 | 11,116 | 2,261,000 | 2,261,000 | $203.40 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 0 | -36,277 | 0 | -12,584,000 | |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 36,277 | 36,277 | 12,584,000 | 12,584,000 | $346.89 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 0 | -17,900 | 0 | -5,049,000 | |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 17,900 | -14,600 | 5,049,000 | -2,538,000 | $282.07 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 32,500 | 32,500 | 7,587,000 | 7,587,000 | $233.45 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 0 | -33,300 | 0 | -9,498,000 | |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 33,300 | 21,000 | 9,498,000 | 6,363,000 | $285.23 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 12,300 | -29,900 | 3,135,000 | -6,907,000 | $254.88 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 42,200 | 22,900 | 10,042,000 | 5,340,000 | $237.96 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 19,300 | -40,300 | 4,702,000 | -6,324,000 | $243.63 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 43,100 | -16,500 | 8,350,000 | -2,676,000 | $193.74 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 59,600 | 53,700 | 11,026,000 | 10,436,000 | $185.00 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 0 | -15,100 | 0 | -1,784,000 | |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 0 | -5,100 | 0 | -769,000 | |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 5,100 | -10,000 | 769,000 | -1,015,000 | $150.78 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 3,200 | -11,900 | 409,000 | -1,375,000 | $127.81 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 15,100 | 5,800 | 1,784,000 | 674,000 | $118.15 |
| 06/30/2014 | Ulta Beauty, Inc. | ULTA | 0 | -21,900 | 0 | -2,133,000 | |
| 03/31/2014 | Ulta Beauty, Inc. | ULTA | 21,900 | 12,600 | 2,133,000 | 1,023,000 | $97.40 |
| 12/31/2013 | Ulta Beauty, Inc. | ULTA | 0 | -9,300 | 0 | -1,110,000 | |
| 09/30/2013 | Ulta Beauty, Inc. | ULTA | 9,300 | 3,400 | 1,110,000 | 520,000 | $119.35 |
| 06/30/2013 | Ulta Beauty, Inc. | ULTA | 5,900 | -18,100 | 590,000 | -1,768,240 | $100.00 |
| 03/31/2013 | Ulta Beauty, Inc. | ULTA | 0 | -24,000 | 0 | -2,358,240 | |
| 12/31/2012 | Ulta Beauty, Inc. | ULTA | 24,000 | 24,000 | 2,358,240 | 2,358,240 | $98.26 |
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