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MORGAN STANLEY
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 981,724 | -151,444 | 461,995,179,000 | -69,540,170,000 | $470,595.79 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 1,133,168 | 465,616 | 531,535,349,000 | 531,267,534,000 | $469,070.21 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 667,552 | 33,849 | 267,815,000 | 23,537,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 633,703 | 185,945 | 244,278,000 | 65,971,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 447,758 | -9,344 | 178,307,000 | -10,174,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 457,102 | 31,986 | 188,481,000 | 35,048,000 | $412.34 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 425,116 | -18,309 | 153,433,000 | 110,000 | $360.92 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 443,425 | 37,429 | 153,323,000 | 27,800,000 | $345.77 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 405,996 | 31,057 | 125,523,000 | 17,855,000 | $309.17 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 374,939 | 11,662 | 107,668,000 | 26,301,000 | $287.16 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 363,277 | -342,377 | 81,367,000 | -62,177,000 | $223.98 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 705,654 | 177,519 | 143,544,000 | 50,751,000 | $203.42 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 528,135 | -285,685 | 92,793,000 | -113,217,000 | $175.70 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 813,820 | 554,490 | 206,010,000 | 141,009,000 | $253.14 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 259,330 | -143,396 | 65,001,000 | -74,700,000 | $250.65 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 402,726 | 98,752 | 139,701,000 | 33,694,000 | $346.89 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 303,974 | -19,561 | 106,007,000 | 26,792,000 | $348.74 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 323,535 | 46,875 | 79,215,000 | 1,163,000 | $244.84 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 276,660 | -1,752 | 78,052,000 | 13,055,000 | $282.12 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 278,412 | -65,056 | 64,997,000 | -5,164,000 | $233.46 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 343,468 | -1,603,899 | 70,161,000 | -365,386,000 | $204.27 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 1,947,367 | 1,445,006 | 435,547,000 | 321,983,000 | $223.66 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 502,361 | 19,549 | 113,564,000 | 113,426,286 | $226.06 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 482,812 | 79,499 | 137,714 | -102,684,286 | $0.29 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 403,313 | -8,131 | 102,822,000 | 4,905,000 | $254.94 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 411,444 | 411,444 | 97,917,000 | 97,917,000 | $237.98 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 351,753 | 351,753 | 85,700,000 | 85,700,000 | $243.64 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 398,512 | 398,512 | 77,209,000 | 77,209,000 | $193.74 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 1,626,126 | 1,626,126 | 300,833,000 | 300,833,000 | $185.00 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 934,864 | 934,864 | 152,711,000 | 152,711,000 | $163.35 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 250,952 | 250,952 | 38,758,000 | 38,758,000 | $154.44 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 285,525 | 285,525 | 43,072,000 | 43,072,000 | $150.85 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 399,020 | 399,020 | 51,011,000 | 51,011,000 | $127.84 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 303,139 | 303,139 | 35,822,000 | 35,822,000 | $118.17 |
| 06/30/2014 | Ulta Beauty, Inc. | ULTA | 157,783 | 157,783 | 14,424,000 | 14,424,000 | $91.42 |
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