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LGT Group Foundation
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 23,803 | -4,719 | 11,201,573,000 | -2,177,242,000 | $470,595.01 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 28,522 | 426 | 13,378,815,000 | 13,367,986,000 | $469,070.02 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 28,096 | 18,075 | 10,829,000 | 6,938,000 | $385.43 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 10,021 | 10,021 | 3,891,000 | 3,891,000 | $388.28 |
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