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Bridgefront Capital, LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 547 | -528 | 257,415,000 | -329,180,000 | $470,594.15 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 1,075 | 1,075 | 586,595,000 | 586,595,000 | $545,669.77 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 0 | -897 | 0 | -346,000 | |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 897 | 897 | 346,000 | 346,000 | $385.73 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 0 | -1,805 | 0 | -558,000 | |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 1,805 | 1,805 | 558,000 | 558,000 | $309.14 |
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