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CLEARBRIDGE, LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 0 | -230 | 0 | -65,000 | |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 230 | -45 | 65,000 | 1,000 | $282.61 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 275 | 0 | 64,000 | 8,000 | $232.73 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 275 | 0 | 56,000 | -6,000 | $203.64 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 275 | 275 | 62,000 | 62,000 | $225.45 |
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