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Trust Asset Management LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 581 | -15 | 273,416,000 | 273,177,000 | $470,595.52 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 596 | 28 | 239,000 | 20,000 | $401.01 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 568 | 16 | 219,000 | -1,000 | $385.56 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 552 | 7 | 220,000 | -5,000 | $398.55 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 545 | 545 | 225,000 | 225,000 | $412.84 |
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