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LAKE STREET FINANCIAL LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 5,837 | -336 | 2,746,863,000 | -147,731,000 | $470,595.00 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 6,173 | -722 | 2,894,594,000 | 2,891,936,000 | $468,912.04 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 6,895 | -9 | 2,658,000 | -91,000 | $385.50 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 6,904 | 122 | 2,749,000 | -47,000 | $398.17 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 6,782 | 82 | 2,796,000 | 378,000 | $412.27 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 6,700 | 465 | 2,418,000 | 242,000 | $360.90 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 6,235 | 146 | 2,176,000 | 293,000 | $349.00 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 6,089 | -116 | 1,883,000 | 101,000 | $309.25 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 6,205 | 167 | 1,782,000 | 430,000 | $287.19 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 6,038 | 12 | 1,352,000 | 127,000 | $223.92 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 6,026 | 3,092 | 1,225,000 | 709,000 | $203.29 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 2,934 | 2,934 | 516,000 | 516,000 | $175.87 |
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