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Avalon Trust Co
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 32,540 | 455 | 15,313,162,000 | -2,194,660,000 | $470,595.02 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 32,085 | 32,085 | 17,507,822,000 | 17,507,822,000 | $545,670.00 |
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