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FARR MILLER & WASHINGTON LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 12,500 | 321 | 4,512,000 | 301,000 | $360.96 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 12,179 | 505 | 4,211,000 | 859,000 | $345.76 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 11,674 | 449 | 3,352,000 | 838,000 | $287.13 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 11,225 | 2,925 | 2,514,000 | 826,000 | $223.96 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 8,300 | 8,300 | 1,688,000 | 1,688,000 | $203.37 |
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