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AMERIPRISE FINANCIAL INC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 608,977 | -341,057 | 290,585,678,000 | -229,036,198,000 | $477,170.20 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 950,034 | 74,508 | 519,621,876,000 | 108,500,876,000 | $546,950.82 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 875,526 | 76,498 | 411,121,000,000 | 410,799,081,000 | $469,570.29 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 799,028 | 173,756 | 321,919,000 | 79,566,000 | $402.89 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 625,272 | 54,574 | 242,353,000 | 14,844,000 | $387.60 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 570,698 | -456,341 | 227,509,000 | -196,135,000 | $398.65 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 1,027,039 | 200,688 | 423,644,000 | 124,793,000 | $412.49 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 826,351 | -31,956 | 298,851,000 | 1,698,000 | $361.65 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 858,307 | 312,538 | 297,153,000 | 127,998,000 | $346.21 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 545,769 | 38,125 | 169,155,000 | 23,054,000 | $309.94 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 507,644 | 215,348 | 146,101,000 | 80,635,000 | $287.80 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 292,296 | 38,949 | 65,466,000 | 13,934,000 | $223.97 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 253,347 | 11,562 | 51,532,000 | 9,048,000 | $203.40 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 241,785 | -41,887 | 42,484,000 | -29,265,000 | $175.71 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 283,672 | -134,422 | 71,749,000 | -33,037,000 | $252.93 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 418,094 | -145,909 | 104,786,000 | -90,866,000 | $250.63 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 564,003 | -20,739 | 195,652,000 | -8,268,000 | $346.90 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 584,742 | -4,837 | 203,920,000 | 59,572,000 | $348.73 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 589,579 | -773,246 | 144,348,000 | -240,132,000 | $244.83 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 1,362,825 | -1,329,258 | 384,480,000 | -244,484,000 | $282.12 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 2,692,083 | 902,014 | 628,964,000 | 263,306,000 | $233.63 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 1,790,069 | -108,451 | 365,658,000 | -58,859,000 | $204.27 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 1,898,520 | 507,855 | 424,517,000 | 110,139,000 | $223.60 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 1,390,665 | 512,315 | 314,378,000 | 61,989,000 | $226.06 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 878,350 | -57,251 | 252,389,000 | -14,473,000 | $287.34 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 935,601 | 316,898 | 266,862,000 | 109,125,000 | $285.23 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 618,703 | 474,410 | 157,737,000 | 123,397,000 | $254.95 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 144,293 | 144,293 | 34,340,000 | 34,340,000 | $237.99 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 152,133 | -64,067 | 37,101,000 | -4,787,000 | $243.87 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 216,200 | -32,645 | 41,888,000 | -4,169,000 | $193.75 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 248,845 | 28,435 | 46,057,000 | 17,881,000 | $185.08 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 254,101 | 33,691 | 41,466,000 | 13,290,000 | $163.19 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 270,334 | 49,924 | 41,753,000 | 13,577,000 | $154.45 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 217,037 | -3,373 | 32,740,000 | 4,564,000 | $150.85 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 220,410 | -208,439 | 28,176,000 | -11,024,000 | $127.83 |
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