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BECK CAPITAL MANAGEMENT, LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 5,306 | 587 | 2,496,844,000 | -78,020,000 | $470,569.92 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 4,719 | -84 | 2,574,864,000 | 322,052,000 | $545,637.64 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 4,803 | -106 | 2,252,812,000 | 2,250,843,000 | $469,042.68 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 4,909 | -48 | 1,969,000 | 58,000 | $401.10 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 4,957 | -70 | 1,911,000 | -91,000 | $385.52 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 5,027 | -154 | 2,002,000 | -134,000 | $398.25 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 5,181 | 48 | 2,136,000 | 283,000 | $412.28 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 5,133 | 70 | 1,853,000 | 102,000 | $361.00 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 5,063 | 5,063 | 1,751,000 | 1,751,000 | $345.84 |
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