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AGF MANAGEMENT LTD
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 6,903 | -228,675 | 3,248,517,000 | -107,254,055,000 | $470,594.96 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 235,578 | 235,578 | 110,502,572,000 | 110,502,572,000 | $469,070.00 |
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