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Schonfeld Strategic Advisors LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 151,799 | 151,799 | 71,435,848,000 | 71,435,848,000 | $470,594.98 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 0 | -37,345 | 0 | -14,982,000 | |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 37,345 | -69,491 | 14,982,000 | -26,202,000 | $401.18 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 106,836 | 63,829 | 41,184,000 | 24,058,000 | $385.49 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 43,007 | 43,007 | 17,126,000 | 17,126,000 | $398.21 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 0 | -8,300 | 0 | -1,458,000 | |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 8,300 | 5,299 | 1,458,000 | 699,000 | $175.66 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 3,001 | 3,001 | 759,000 | 759,000 | $252.92 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 0 | -25,489 | 0 | -8,842,000 | |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 25,489 | 25,489 | 8,842,000 | 8,842,000 | $346.89 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 0 | -18,000 | 0 | -5,078,000 | |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 18,000 | 18,000 | 5,078,000 | 5,078,000 | $282.11 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 0 | -2,391 | 0 | -488,000 | |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 2,391 | 1,213 | 488,000 | 225,000 | $204.10 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 1,178 | 1,178 | 263,000 | 263,000 | $223.26 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 0 | -2,592 | 0 | -745,000 | |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 2,592 | 2,592 | 745,000 | 745,000 | $287.42 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 0 | -947 | 0 | -231,000 | |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 947 | 947 | 231,000 | 231,000 | $243.93 |
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