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Natixis Investment Managers International
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 1,025 | 1,025 | 482,360,000 | 482,360,000 | $470,595.12 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 0 | -757 | 0 | -291,000 | |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 757 | -113 | 291,000 | -55,000 | $384.41 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 870 | 870 | 346,000 | 346,000 | $397.70 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 0 | -1,768 | 0 | -499,000 | |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 1,768 | 1,091 | 499,000 | 341,000 | $282.24 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 677 | 677 | 158,000 | 158,000 | $233.38 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 0 | -3,719 | 0 | -948,000 | |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 3,719 | 1,344 | 948,000 | 383,000 | $254.91 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 2,375 | 2,375 | 565,000 | 565,000 | $237.89 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 2,375 | 2,375 | 579,000 | 579,000 | $243.79 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 0 | -13,504 | 0 | -2,498,000 | |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 13,504 | 6,389 | 2,498,000 | 1,336,000 | $184.98 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 7,115 | 7,115 | 1,162,000 | 1,162,000 | $163.32 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 2,544 | 2,544 | 393,000 | 393,000 | $154.48 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 1,926 | 1,926 | 291,000 | 291,000 | $151.09 |
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