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Campbell & CO Investment Adviser LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 0 | -3,283 | 0 | -1,791,435,000 | |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 3,283 | 363 | 1,791,435,000 | 421,751,000 | $545,670.12 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 2,920 | 2,027 | 1,369,684,000 | 1,369,326,000 | $469,069.86 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 893 | -897 | 358,000 | -332,000 | $400.90 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 1,790 | 1,790 | 690,000 | 690,000 | $385.47 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 0 | -1,453 | 0 | -507,000 | |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 1,453 | 1,453 | 507,000 | 507,000 | $348.93 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 0 | -1,300 | 0 | -303,000 | |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 1,300 | 1,300 | 303,000 | 303,000 | $233.08 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 0 | -1,152 | 0 | -260,000 | |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 1,152 | 1,152 | 260,000 | 260,000 | $225.69 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 0 | -1,597 | 0 | -380,000 | |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 1,597 | 1,597 | 380,000 | 380,000 | $237.95 |
| 03/31/2014 | Ulta Beauty, Inc. | ULTA | 0 | -19,384 | 0 | -1,871,000 | |
| 12/31/2013 | Ulta Beauty, Inc. | ULTA | 19,384 | 19,384 | 1,871,000 | 1,871,000 | $96.52 |
| 09/30/2012 | Ulta Beauty, Inc. | ULTA | 0 | -7,100 | 0 | -663,000 | |
| 06/30/2012 | Ulta Beauty, Inc. | ULTA | 7,100 | 7,100 | 663,000 | 663,000 | $93.38 |
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