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> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 30,766 | -155,365 | 14,478,326,000 | -87,087,777,000 | $470,595.01 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 186,131 | -21,146 | 101,566,103,000 | 101,482,946,000 | $545,670.00 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 207,277 | 110,467 | 83,157,000 | 45,839,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 96,810 | 33,327 | 37,318,000 | 12,038,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 63,483 | 11,529 | 25,280,000 | 3,857,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 51,954 | 33,447 | 21,423,000 | 14,743,000 | $412.35 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 18,507 | -7,197 | 6,680,000 | -2,208,000 | $360.94 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 25,704 | 23,035 | 8,888,000 | 8,122,000 | $345.78 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 2,669 | -694 | 766,000 | 13,000 | $287.00 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 3,363 | 3,363 | 753,000 | 753,000 | $223.91 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 0 | -2,046 | 0 | -359,000 | |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 2,046 | -808 | 359,000 | -363,000 | $175.46 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 2,854 | 2,854 | 722,000 | 722,000 | $252.98 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 0 | -1,065 | 0 | -369,000 | |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 1,065 | 1,065 | 369,000 | 369,000 | $346.48 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 0 | -2,288 | 0 | -534,000 | |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 2,288 | -540 | 534,000 | -43,000 | $233.39 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 2,828 | 2,828 | 577,000 | 577,000 | $204.03 |
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