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Allspring Global Investments Holdings, LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 253,652 | -23,036 | 119,367,638,000 | -10,418,401,000 | $470,596.08 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 276,688 | 1,370 | 129,786,039,000 | 129,679,910,000 | $469,070.00 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 275,318 | 52,723 | 106,129,000 | 17,489,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 222,595 | 71,397 | 88,640,000 | 26,296,000 | $398.21 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 151,198 | 151,198 | 62,344,000 | 62,344,000 | $412.33 |
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