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LOS ANGELES CAPITAL MANAGEMENT LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 5,809 | -163,738 | 2,733,686,000 | -89,783,025,000 | $470,594.94 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 169,547 | 119,551 | 92,516,711,000 | 92,496,653,000 | $545,670.00 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 49,996 | 42,538 | 20,058,000 | 17,183,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 7,458 | -4,618 | 2,875,000 | -1,934,000 | $385.49 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 12,076 | -72,757 | 4,809,000 | -30,171,000 | $398.23 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 84,833 | -17,705 | 34,980,000 | -475,000 | $412.34 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 102,538 | 0 | 35,455,000 | 0 | $345.77 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 102,538 | 102,538 | 35,455,000 | 35,455,000 | $345.77 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 0 | -917 | 0 | -205,000 | |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 917 | -652 | 205,000 | -114,000 | $223.56 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 1,569 | 0 | 319,000 | 43,000 | $203.31 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 1,569 | 0 | 276,000 | -121,000 | $175.91 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 1,569 | -40 | 397,000 | -6,000 | $253.03 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 1,609 | -32,120 | 403,000 | -11,297,000 | $250.47 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 33,729 | 28,074 | 11,700,000 | 9,728,000 | $346.88 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 5,655 | -100 | 1,972,000 | 563,000 | $348.72 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 5,755 | -48,182 | 1,409,000 | -13,808,000 | $244.83 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 53,937 | 25,352 | 15,217,000 | 8,544,000 | $282.13 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 28,585 | -125,942 | 6,673,000 | -24,892,000 | $233.44 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 154,527 | 17,409 | 31,565,000 | 897,000 | $204.27 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 137,118 | -35,739 | 30,668,000 | -8,408,000 | $223.66 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 172,857 | 995 | 39,076,000 | -10,307,000 | $226.06 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 171,862 | 171,862 | 49,383,000 | 49,383,000 | $287.34 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 0 | -58,461 | 0 | -10,815,000 | |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 58,461 | 58,461 | 10,815,000 | 10,815,000 | $185.00 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 98,817 | -316,054 | 16,142,000 | -24,283,000 | $163.35 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 73,341 | -341,530 | 11,328,000 | -29,097,000 | $154.46 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 134,569 | 134,569 | 20,300,000 | 20,300,000 | $150.85 |
| 06/30/2014 | Ulta Beauty, Inc. | ULTA | 0 | -414,871 | 0 | -40,425,000 | |
| 03/31/2014 | Ulta Beauty, Inc. | ULTA | 414,871 | 414,871 | 40,425,000 | 40,425,000 | $97.44 |
| 03/31/2013 | Ulta Beauty, Inc. | ULTA | 0 | -17,544 | 0 | -1,724,000 | |
| 12/31/2012 | Ulta Beauty, Inc. | ULTA | 17,544 | -17,956 | 1,724,000 | -1,695,000 | $98.27 |
| 09/30/2012 | Ulta Beauty, Inc. | ULTA | 35,500 | -3,005 | 3,419,000 | -177,000 | $96.31 |
| 06/30/2012 | Ulta Beauty, Inc. | ULTA | 38,505 | 38,505 | 3,596,000 | 3,596,000 | $93.39 |
| 03/31/2012 | Ulta Beauty, Inc. | ULTA | 0 | -59,841 | 0 | -3,724,000 | |
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