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Caprock Group, LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 4,210 | -946 | 1,981,247,000 | -437,278,000 | $470,604.99 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 5,156 | -45 | 2,418,525,000 | 2,416,438,000 | $469,070.02 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 5,201 | 5,201 | 2,087,000 | 2,087,000 | $401.27 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 0 | -10,357 | 0 | -2,974,000 | |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 10,357 | -36 | 2,974,000 | 646,000 | $287.15 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 10,393 | 107 | 2,328,000 | 236,000 | $224.00 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 10,286 | 10,286 | 2,092,000 | 2,092,000 | $203.38 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 0 | -884 | 0 | -254,000 | |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 884 | 36 | 254,000 | 12,000 | $287.33 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 848 | 0 | 242,000 | 26,000 | $285.38 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 848 | 848 | 216,000 | 216,000 | $254.72 |
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