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DEAN INVESTMENT ASSOCIATES, LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 0 | -2,952 | 0 | -1,610,818,000 | |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 2,952 | -660 | 1,610,818,000 | 1,609,369,000 | $545,670.05 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 3,612 | -71 | 1,449,000 | 29,000 | $401.16 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 3,683 | -48 | 1,420,000 | -66,000 | $385.56 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 3,731 | 267 | 1,486,000 | 58,000 | $398.28 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 3,464 | -225 | 1,428,000 | 97,000 | $412.24 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 3,689 | -558 | 1,331,000 | -137,000 | $360.80 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 4,247 | -790 | 1,468,000 | -89,000 | $345.66 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 5,037 | 375 | 1,557,000 | 218,000 | $309.11 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 4,662 | 310 | 1,339,000 | 364,000 | $287.22 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 4,352 | 940 | 975,000 | 281,000 | $224.03 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 3,412 | 737 | 694,000 | 224,000 | $203.40 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 2,675 | 2,675 | 470,000 | 470,000 | $175.70 |
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