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Greytown Advisors Inc.
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 0 | -952 | 0 | -519,478,000 | |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 952 | -3 | 519,478,000 | 519,095,000 | $545,670.17 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 955 | 1 | 383,000 | 15,000 | $401.05 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 954 | -1 | 368,000 | -12,000 | $385.74 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 955 | -178 | 380,000 | -87,000 | $397.91 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 1,133 | -24 | 467,000 | 49,000 | $412.18 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 1,157 | 30 | 418,000 | 28,000 | $361.28 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 1,127 | 208 | 390,000 | 126,000 | $346.05 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 919 | 919 | 264,000 | 264,000 | $287.27 |
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