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Wealth Alliance
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 1,355 | -73 | 637,656,000 | -141,561,000 | $470,594.83 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 1,428 | 99 | 779,217,000 | 778,684,000 | $545,670.17 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 1,329 | 43 | 533,000 | 37,000 | $401.05 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 1,286 | -469 | 496,000 | -203,000 | $385.69 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 1,755 | -202 | 699,000 | -107,000 | $398.29 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 1,957 | 42 | 806,000 | 115,000 | $411.85 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 1,915 | -92 | 691,000 | -3,000 | $360.84 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 2,007 | -33 | 694,000 | 63,000 | $345.79 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 2,040 | 1,131 | 631,000 | 370,000 | $309.31 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 909 | 909 | 261,000 | 261,000 | $287.13 |
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