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HAP Trading, LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 12,608 | 12,608 | 5,933,262,000 | 5,933,262,000 | $470,595.02 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 0 | -10,978 | 0 | -2,242,000 | |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 10,978 | 10,978 | 2,242,000 | 2,242,000 | $204.23 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 0 | -25,863 | 0 | -2,364,000 | |
| 06/30/2014 | Ulta Beauty, Inc. | ULTA | 25,863 | 25,863 | 2,364,000 | 2,364,000 | $91.40 |
| 03/31/2014 | Ulta Beauty, Inc. | ULTA | 39,739 | 39,739 | 3,872,000 | 3,872,000 | $97.44 |
| 06/30/2013 | Ulta Beauty, Inc. | ULTA | 0 | -24,272 | 0 | -1,973,000 | |
| 03/31/2013 | Ulta Beauty, Inc. | ULTA | 24,272 | 24,272 | 1,973,000 | 1,973,000 | $81.29 |
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