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UBS ASSET MANAGEMENT AMERICAS INC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 269,532 | -48,943 | 147,075,527,000 | 146,926,139,931 | $545,670.00 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 318,475 | 34,504 | 149,387,069 | -113,776,937,931 | $469.07 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 283,971 | -32 | 113,926,325,000 | 4,448,849,000 | $401,190.00 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 284,003 | 46,942 | 109,477,476,000 | 109,383,073,569 | $385,480.00 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 237,061 | 1,953 | 94,402,431 | -2,542,002 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 235,108 | -219,926 | 96,944,433 | -164,133,925,567 | $412.34 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 455,034 | 230,320 | 164,230,870,000 | 86,531,508,000 | $360,920.00 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 224,714 | -147,570 | 77,699,362,000 | 77,584,262,955 | $345,770.01 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 372,284 | -107,910 | 115,099,045 | -22,793,462 | $309.17 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 480,194 | 18,787 | 137,892,507 | 34,546,570 | $287.16 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 461,407 | 27,221 | 103,345,937 | 15,023,823 | $223.98 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 434,186 | -18,411 | 88,322,114 | 8,800,819 | $203.42 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 452,597 | -226,412 | 79,521,295 | -92,363,042 | $175.70 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 679,009 | -302,413 | 171,884,337 | -74,109,092 | $253.14 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 981,422 | 434,008 | 245,993,429 | 56,100,985 | $250.65 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 547,414 | 634 | 189,892,444 | -786,144 | $346.89 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 546,780 | 350,735 | 190,678,588 | 142,678,929 | $348.73 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 196,045 | 8,705 | 47,999,659 | -4,852,701 | $244.84 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 187,340 | -13,467 | 52,852,360 | 5,971,957 | $282.12 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 200,807 | 7,146 | 46,880,403 | 7,321,271 | $233.46 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 193,661 | 30,148 | 39,559,132 | 2,987,812 | $204.27 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 163,513 | -849 | 36,571,320 | -584,357 | $223.66 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 164,362 | 2,749 | 37,155,677 | -9,282,202 | $226.06 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 161,613 | -3,671 | 46,437,879 | -706,076 | $287.34 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 165,284 | 165,190 | 47,143,955 | 47,119,955 | $285.23 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 94 | -140,280 | 24,000 | -33,382,000 | $255.32 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 140,374 | 140,374 | 33,406,000 | 33,406,000 | $237.98 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 142,677 | 142,677 | 34,762,000 | 34,762,000 | $243.64 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 145,361 | -888 | 28,163,000 | 1,107,000 | $193.75 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 146,249 | 26,000 | 27,056,000 | 17,296,000 | $185.00 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 147,822 | 27,573 | 24,147,000 | 14,387,000 | $163.35 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 134,226 | 13,977 | 20,731,000 | 10,971,000 | $154.45 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 133,326 | 13,077 | 20,112,000 | 10,352,000 | $150.85 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 132,679 | 12,430 | 16,961,000 | 7,201,000 | $127.83 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 130,640 | 10,391 | 15,437,000 | 5,677,000 | $118.16 |
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