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CLEARARC CAPITAL INC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 0 | -900 | 0 | -226,000 | |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 900 | 56 | 226,000 | -67,000 | $251.11 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 844 | -100 | 293,000 | -36,000 | $347.16 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 944 | -23 | 329,000 | 92,000 | $348.52 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 967 | -503 | 237,000 | -178,000 | $245.09 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 1,470 | 21 | 415,000 | 77,000 | $282.31 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 1,449 | -45 | 338,000 | 33,000 | $233.26 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 1,494 | -3 | 305,000 | -30,000 | $204.15 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 1,497 | 10 | 335,000 | -1,000 | $223.78 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 1,487 | -22 | 336,000 | -98,000 | $225.96 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 1,509 | 61 | 434,000 | 21,000 | $287.61 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 1,448 | 27 | 413,000 | 51,000 | $285.22 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 1,421 | -34 | 362,000 | 16,000 | $254.75 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 1,455 | 1,455 | 346,000 | 346,000 | $237.80 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 1,531 | 1,531 | 373,000 | 373,000 | $243.63 |
| 06/30/2013 | Ulta Beauty, Inc. | ULTA | 0 | -29,890 | 0 | -1,815,636,447,000 | |
| 03/31/2013 | Ulta Beauty, Inc. | ULTA | 0 | -29,890 | 0 | -1,815,636,447,000 | |
| 12/31/2012 | Ulta Beauty, Inc. | ULTA | 29,890 | 20,234 | 1,815,636,447,000 | 1,815,635,517,000 | $60,743,942.69 |
| 09/30/2012 | Ulta Beauty, Inc. | ULTA | 9,656 | -17,132 | 930,000 | -1,572,000 | $96.31 |
| 06/30/2012 | Ulta Beauty, Inc. | ULTA | 26,788 | -8,582 | 2,502,000 | -784,000 | $93.40 |
| 03/31/2012 | Ulta Beauty, Inc. | ULTA | 35,370 | -2,844 | 3,286,000 | 805,000 | $92.90 |
| 12/31/2011 | Ulta Beauty, Inc. | ULTA | 38,214 | -6,429 | 2,481,000 | -297,000 | $64.92 |
| 09/30/2011 | Ulta Beauty, Inc. | ULTA | 44,643 | -4,304 | 2,778,000 | -383,000 | $62.23 |
| 06/30/2011 | Ulta Beauty, Inc. | ULTA | 48,947 | -44,675 | 3,161,000 | -1,352,000 | $64.58 |
| 03/31/2011 | Ulta Beauty, Inc. | ULTA | 93,622 | 8,446 | 4,513,000 | 1,617,000 | $48.20 |
| 12/31/2010 | Ulta Beauty, Inc. | ULTA | 85,176 | -11,542 | 2,896,000 | 72,000 | $34.00 |
| 09/30/2010 | Ulta Beauty, Inc. | ULTA | 96,718 | 62,265 | 2,824,000 | 2,009,000 | $29.20 |
| 06/30/2010 | Ulta Beauty, Inc. | ULTA | 34,453 | -947 | 815,000 | 14,000 | $23.66 |
| 03/31/2010 | Ulta Beauty, Inc. | ULTA | 35,400 | 35,400 | 801,000 | 801,000 | $22.63 |
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