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SHEETS SMITH WEALTH MANAGEMENT
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 18,269 | -160 | 8,596,350,000 | -1,459,802,000 | $470,543.00 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 18,429 | 0 | 10,056,152,000 | 1,411,661,000 | $545,669.98 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 18,429 | 0 | 8,644,491,000 | 8,637,097,000 | $469,070.00 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 18,429 | 0 | 7,394,000 | 290,000 | $401.22 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 18,429 | 0 | 7,104,000 | -235,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 18,429 | 4,800 | 7,339,000 | 1,719,000 | $398.23 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 13,629 | 0 | 5,620,000 | 701,000 | $412.36 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 13,629 | -300 | 4,919,000 | 103,000 | $360.92 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 13,929 | 0 | 4,816,000 | 510,000 | $345.75 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 13,929 | 0 | 4,306,000 | 306,000 | $309.14 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 13,929 | 479 | 4,000,000 | 987,000 | $287.17 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 13,450 | 13,450 | 3,013,000 | 3,013,000 | $224.01 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 0 | -1,047 | 0 | -301,000 | |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 1,047 | -1,074 | 301,000 | -304,000 | $287.49 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 2,121 | -34 | 605,000 | 56,000 | $285.24 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 2,155 | 2,155 | 549,000 | 549,000 | $254.76 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 0 | -4,423 | 0 | -426,000 | |
| 12/31/2013 | Ulta Beauty, Inc. | ULTA | 0 | -4,423 | 0 | -426,000 | |
| 12/31/2012 | Ulta Beauty, Inc. | ULTA | 0 | -4,423 | 0 | -426,000 | |
| 09/30/2012 | Ulta Beauty, Inc. | ULTA | 4,423 | -21 | 426,000 | 11,000 | $96.31 |
| 06/30/2012 | Ulta Beauty, Inc. | ULTA | 4,444 | -2,530 | 415,000 | -233,000 | $93.38 |
| 03/31/2012 | Ulta Beauty, Inc. | ULTA | 6,974 | 328 | 648,000 | 217,000 | $92.92 |
| 12/31/2011 | Ulta Beauty, Inc. | ULTA | 6,646 | 2,135 | 431,000 | 150,000 | $64.85 |
| 09/30/2011 | Ulta Beauty, Inc. | ULTA | 4,511 | -10,268 | 281,000 | -69,000 | $62.29 |
| 06/30/2010 | Ulta Beauty, Inc. | ULTA | 14,779 | 14,779 | 350,000 | 350,000 | $23.68 |
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