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Teewinot Capital Advisers, L.L.C.
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 56,004 | 13,024 | 26,355,202,000 | 6,194,573,000 | $470,594.99 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 42,980 | -10,700 | 20,160,629,000 | 20,139,093,000 | $469,070.01 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 53,680 | 34,164 | 21,536,000 | 14,013,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 19,516 | -30,395 | 7,523,000 | -12,353,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 49,911 | -7,698 | 19,876,000 | -3,878,000 | $398.23 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 57,609 | 5,000 | 23,754,000 | 4,766,000 | $412.33 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 52,609 | 0 | 18,988,000 | 797,000 | $360.93 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 52,609 | 0 | 18,191,000 | 1,926,000 | $345.78 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 52,609 | 0 | 16,265,000 | 1,158,000 | $309.17 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 52,609 | 12,953 | 15,107,000 | 6,225,000 | $287.16 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 39,656 | 10,000 | 8,882,000 | 2,849,000 | $223.98 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 29,656 | 9,455 | 6,033,000 | 2,484,000 | $203.43 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 20,201 | 20,201 | 3,549,000 | 3,549,000 | $175.68 |
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