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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 1,706 | -1,319 | 802,835,000 | -616,102,000 | $470,594.96 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 3,025 | -60 | 1,418,937,000 | 1,417,748,000 | $469,070.08 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 3,085 | -47 | 1,189,000 | -58,000 | $385.41 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 3,132 | 183 | 1,247,000 | 31,000 | $398.15 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 2,949 | 22 | 1,216,000 | 160,000 | $412.34 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 2,927 | -225 | 1,056,000 | -34,000 | $360.78 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 3,152 | -39,496 | 1,090,000 | 14,000 | $345.81 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 42,648 | 3,054 | 1,076,000 | -22,000 | $25.23 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 39,594 | 39,594 | 1,098,000 | 1,098,000 | $27.73 |
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