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Rockefeller Capital Management L.P.
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 0 | -5,132 | 0 | -2,799,000 | |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 5,132 | 2,796 | 2,799,000 | 1,704,000 | $545.40 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 2,336 | -412 | 1,095,000 | -6,000 | $468.75 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 2,748 | -3,867 | 1,101,000 | -1,448,000 | $400.66 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 6,615 | 4,405 | 2,549,000 | 1,670,000 | $385.34 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 2,210 | 64 | 879,000 | -5,000 | $397.74 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 2,146 | 506 | 884,000 | 293,000 | $411.93 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 1,640 | 270 | 591,000 | 118,000 | $360.37 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 1,370 | -208 | 473,000 | -14,000 | $345.26 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 1,578 | -127 | 487,000 | -2,000 | $308.62 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 1,705 | 116 | 489,000 | 134,000 | $286.80 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 1,589 | -14,254 | 355,000 | -2,868,000 | $223.41 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 15,843 | 15,398 | 3,223,000 | 3,145,000 | $203.43 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 445 | 232 | 78,000 | 24,000 | $175.28 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 213 | 71 | 54,000 | 18,000 | $253.52 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 142 | 101 | 36,000 | 22,000 | $253.52 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 41 | -203 | 14,000 | -71,000 | $341.46 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 244 | 244 | 85,000 | 85,000 | $348.36 |
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