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Procyon Advisors, LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Ulta Beauty, Inc. | ULTA | 0 | -469 | 0 | -220,709,000 | |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 469 | -1,208 | 220,709,000 | 220,036,000 | $470,594.88 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 1,677 | -227 | 673,000 | -61,000 | $401.31 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 1,904 | -363 | 734,000 | -169,000 | $385.50 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 2,267 | 414 | 903,000 | 139,000 | $398.32 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 1,853 | 262 | 764,000 | 190,000 | $412.30 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 1,591 | 184 | 574,000 | 170,000 | $360.78 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 1,546 | 139 | 535,000 | 131,000 | $346.05 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 1,407 | 40 | 404,000 | 98,000 | $287.14 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 1,367 | 178 | 306,000 | 64,000 | $223.85 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 1,189 | 396 | 242,000 | 103,000 | $203.53 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 793 | 768 | 139,000 | 133,000 | $175.28 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 25 | 25 | 6,000 | 6,000 | $240.00 |
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