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Grandeur Peak Global Advisors, LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 0 | -107 | 0 | -58,387,000 | |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 107 | -939 | 58,387,000 | -432,260,000 | $545,672.90 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 1,046 | -798 | 490,647,000 | 489,907,000 | $469,069.79 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 1,844 | -2,234 | 740,000 | -832,000 | $401.30 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 4,078 | -26,033 | 1,572,000 | -10,419,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 30,111 | 505 | 11,991,000 | -217,000 | $398.23 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 29,606 | -193 | 12,208,000 | 1,904,000 | $412.35 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 29,799 | 2,919 | 10,304,000 | 1,994,000 | $345.78 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 26,880 | 1,925 | 8,310,000 | 1,144,000 | $309.15 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 24,955 | 4,168 | 7,166,000 | 2,938,000 | $287.16 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 20,787 | 20,787 | 4,228,000 | 4,228,000 | $203.40 |
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