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MERIDIAN MANAGEMENT CO
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 6,771 | -469 | 3,186,399,000 | 3,183,494,000 | $470,595.04 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 7,240 | 131 | 2,905,000 | 165,000 | $401.24 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 7,109 | -4,960 | 2,740,000 | -2,066,000 | $385.43 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 12,069 | 2,733 | 4,806,000 | 956,000 | $398.21 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 9,336 | 92 | 3,850,000 | 514,000 | $412.38 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 9,244 | -20 | 3,336,000 | 133,000 | $360.88 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 9,264 | -1,913 | 3,203,000 | -253,000 | $345.75 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 11,177 | 112 | 3,456,000 | 279,000 | $309.21 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 11,065 | 185 | 3,177,000 | 740,000 | $287.12 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 10,880 | 10,880 | 2,437,000 | 2,437,000 | $223.99 |
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