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Zurich Insurance Group Ltd
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 97,400 | -22,574 | 45,835,953,000 | -19,630,260,000 | $470,595.00 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 119,974 | 9,785 | 65,466,213,000 | 13,779,859,000 | $545,670.00 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 110,189 | 10,686 | 51,686,354,000 | 51,646,434,000 | $469,070.00 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 99,503 | 99,503 | 39,920,000 | 39,920,000 | $401.19 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 0 | -10,534 | 0 | -2,640,000 | |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 10,534 | -1,631 | 2,640,000 | -1,580,000 | $250.62 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 12,165 | 12,165 | 4,220,000 | 4,220,000 | $346.90 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 0 | -8,385 | 0 | -1,958,000 | |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 8,385 | -2,943 | 1,958,000 | -356,000 | $233.51 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 11,328 | 310 | 2,314,000 | -150,000 | $204.27 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 11,018 | 1,605 | 2,464,000 | 336,000 | $223.63 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 9,413 | -436 | 2,128,000 | -702,000 | $226.07 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 9,849 | -2,283 | 2,830,000 | -630,000 | $287.34 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 12,132 | 4,341 | 3,460,000 | 1,474,000 | $285.20 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 7,791 | 2,235 | 1,986,000 | 664,000 | $254.91 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 5,556 | -58,040 | 1,322,000 | -9,066,000 | $237.94 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 7,611 | 169 | 1,854,000 | 412,000 | $243.59 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 7,442 | -56,154 | 1,442,000 | -8,946,000 | $193.77 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 30,011 | -33,585 | 5,552,000 | -4,836,000 | $185.00 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 63,596 | 63,596 | 10,388,000 | 10,388,000 | $163.34 |
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