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ZEVIN ASSET MANAGEMENT LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 14,442 | -160 | 6,796,000 | -1,172,000 | $470.57 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 14,602 | -12,464 | 7,968,000 | -4,728,000 | $545.68 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 27,066 | -2,218 | 12,696,000 | 948,000 | $469.08 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 29,284 | -4,997 | 11,748,000 | -1,467,000 | $401.17 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 34,281 | -607 | 13,215,000 | -678,000 | $385.49 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 34,888 | -530 | 13,893,000 | -711,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 35,418 | -710 | 14,604,000 | 1,565,000 | $412.33 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 36,128 | 1,422 | 13,039,000 | 2,309,000 | $360.91 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 34,706 | 1,045 | 10,730,000 | 1,064,000 | $309.17 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 33,661 | 33,661 | 9,666,000 | 9,666,000 | $287.16 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 0 | -2,270 | 0 | -440,000 | |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 2,270 | 2,270 | 440,000 | 440,000 | $193.83 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 2,270 | 2,270 | 420,000 | 420,000 | $185.02 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 2,080 | 0 | 340,000 | 19,000 | $163.46 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 2,080 | 0 | 321,000 | 7,000 | $154.33 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 2,080 | 2,080 | 314,000 | 314,000 | $150.96 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 2,040 | -29,270 | 261,000 | -2,601,000 | $127.94 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 2,040 | -29,270 | 241,000 | -2,621,000 | $118.14 |
| 06/30/2014 | Ulta Beauty, Inc. | ULTA | 31,310 | -280 | 2,862,000 | -216,000 | $91.41 |
| 03/31/2014 | Ulta Beauty, Inc. | ULTA | 31,590 | 31,590 | 3,078,000 | 3,078,000 | $97.44 |
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