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CLARET ASSET MANAGEMENT Corp
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 35,528 | -582 | 16,719,000 | -219,000 | $470.59 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 36,110 | -152 | 16,938,000 | 2,390,000 | $469.07 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 36,262 | -393 | 14,548,000 | 418,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 36,655 | -399 | 14,130,000 | -626,000 | $385.49 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 37,054 | 606 | 14,756,000 | -273,000 | $398.23 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 36,448 | -640 | 15,029,000 | 1,643,000 | $412.34 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 37,088 | -164 | 13,386,000 | 505,000 | $360.93 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 37,252 | -413 | 12,881,000 | 1,236,000 | $345.78 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 37,665 | -687 | 11,645,000 | 632,000 | $309.17 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 38,352 | -683 | 11,013,000 | 2,270,000 | $287.16 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 39,035 | 1,465 | 8,743,000 | 1,101,000 | $223.98 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 37,570 | 8,209 | 7,642,000 | 2,483,000 | $203.41 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 29,361 | 431 | 5,159,000 | -2,164,000 | $175.71 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 28,930 | 16,242 | 7,323,000 | 4,143,000 | $253.13 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 12,688 | 12,688 | 3,180,000 | 3,180,000 | $250.63 |
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