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Baader Bank Aktiengesellschaft
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 7,527 | -1,497 | 3,532,373,000 | -1,390,552,000 | $469,293.61 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 9,024 | 602 | 4,922,925,000 | 972,417,000 | $545,536.90 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 8,422 | 8,422 | 3,950,508,000 | 3,950,508,000 | $469,070.05 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 8,004 | 8,004 | 3,211,125,000 | 3,211,125,000 | $401,190.03 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 0 | -11,104 | 0 | -4,579,000 | |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 11,104 | 11,104 | 4,579,000 | 4,579,000 | $412.37 |
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