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PGIM Custom Harvest LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 0 | -466 | 0 | -254,283,000 | |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 466 | -10 | 254,283,000 | 31,006,000 | $545,671.67 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 476 | 476 | 223,277,000 | 223,277,000 | $469,069.33 |
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