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> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 272,549 | 60,965 | 128,260,196,000 | 12,805,155,000 | $470,595.00 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 211,584 | -8,076 | 115,455,041,000 | 115,366,915,000 | $545,670.00 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 219,660 | 16,361 | 88,126,000 | 9,759,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 203,299 | 107,488 | 78,367,000 | 40,213,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 95,811 | -11,391 | 38,154,000 | -6,049,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 107,202 | -3,072 | 44,203,000 | 4,402,000 | $412.33 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 110,274 | -23,001 | 39,801,000 | -1,403,000 | $360.93 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 133,275 | 36,282 | 41,204,000 | 13,352,000 | $309.17 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 96,993 | -18,579 | 27,852,000 | 1,966,000 | $287.15 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 115,572 | -3,354 | 25,886,000 | 1,693,000 | $223.98 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 118,926 | -51,411 | 24,193,000 | -5,735,000 | $203.43 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 170,337 | 52,597 | 29,928,000 | 129,000 | $175.70 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 117,740 | -26,022 | 29,799,000 | -6,231,000 | $253.09 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 143,762 | -75,816 | 36,030,000 | -40,133,000 | $250.62 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 219,578 | -67,903 | 76,163,000 | -24,086,000 | $346.86 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 287,481 | 198,927 | 100,249,000 | 78,572,000 | $348.72 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 88,554 | -8,891 | 21,677,000 | -5,811,000 | $244.79 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 167,969 | -228,356 | 47,388,000 | -45,136,000 | $282.12 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 396,325 | -56,541 | 92,524,000 | 21,000 | $233.45 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 452,866 | 224,250 | 92,503,000 | 41,375,000 | $204.26 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 228,616 | -377,206 | 51,128,000 | -85,821,000 | $223.64 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 605,822 | 280,999 | 136,949,000 | 43,618,000 | $226.05 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 324,823 | 188,764 | 93,331,000 | 54,525,000 | $287.33 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 136,059 | -28,217 | 38,806,000 | -3,072,000 | $285.21 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 164,276 | -31,837 | 41,878,000 | -4,790,000 | $254.92 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 196,113 | -26,943 | 46,668,000 | -7,675,000 | $237.96 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 223,056 | 37,162 | 54,343,000 | 18,332,000 | $243.63 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 185,894 | 80,257 | 36,011,000 | 18,758,000 | $193.72 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 105,637 | -34,247 | 17,253,000 | -4,350,000 | $163.32 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 139,884 | 88,683 | 21,603,000 | 16,574,000 | $154.44 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 167,435 | 116,234 | 25,254,000 | 20,225,000 | $150.83 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 77,868 | -3,513 | 9,953,000 | 338,000 | $127.82 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 81,381 | 30,180 | 9,615,000 | 4,586,000 | $118.15 |
| 06/30/2014 | Ulta Beauty, Inc. | ULTA | 375,337 | 324,136 | 34,308,000 | 29,279,000 | $91.41 |
| 03/31/2014 | Ulta Beauty, Inc. | ULTA | 105,434 | 54,233 | 10,272,000 | 5,243,000 | $97.43 |
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