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> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 9,060 | -1,801 | 4,263,590,000 | -1,662,931,000 | $470,594.92 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 10,861 | 635 | 5,926,521,000 | 5,922,418,000 | $545,669.92 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 10,226 | 10,226 | 4,103,000 | 4,103,000 | $401.23 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 0 | -5,163 | 0 | -1,884,000 | |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 5,163 | 700 | 1,884,000 | 336,000 | $364.90 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 4,463 | 1,305 | 1,548,000 | 447,000 | $346.85 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 3,158 | 1,977 | 1,101,000 | 812,000 | $348.64 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 1,181 | -781 | 289,000 | -265,000 | $244.71 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 1,962 | -3,085 | 554,000 | -624,000 | $282.36 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 5,047 | 2,027 | 1,178,000 | 561,000 | $233.41 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 3,020 | -480 | 617,000 | -166,000 | $204.30 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 3,500 | 600 | 783,000 | 127,000 | $223.71 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 2,900 | -3,440 | 656,000 | -1,166,000 | $226.21 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 6,340 | 2,511 | 1,822,000 | 846,000 | $287.38 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 3,829 | 1,749 | 976,000 | 481,000 | $254.90 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 2,080 | 680 | 495,000 | 154,000 | $237.98 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 1,400 | 1,100 | 341,000 | 280,000 | $243.57 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 300 | 300 | 61,000 | 61,000 | $203.33 |
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