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GLENMEDE TRUST CO NA
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 228,793 | -75 | 124,839,844,000 | -46,557,000 | $545,645.38 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 228,868 | -11,053 | 124,886,401,000 | 12,346,658,000 | $545,670.00 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 239,921 | -57,520 | 112,539,743,000 | 112,420,414,000 | $469,070.00 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 297,441 | 45,622 | 119,329,000 | 22,260,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 251,819 | 138,151 | 97,069,000 | 51,806,000 | $385.47 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 113,668 | -18,199 | 45,263,000 | -9,110,000 | $398.20 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 131,867 | 445 | 54,373,000 | 6,942,000 | $412.33 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 131,422 | -241 | 47,431,000 | 1,908,000 | $360.91 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 131,663 | -1,503 | 45,523,000 | 4,354,000 | $345.75 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 133,166 | 4,623 | 41,169,000 | 4,258,000 | $309.16 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 128,543 | 3,200 | 36,911,000 | 8,837,000 | $287.15 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 125,343 | 5,891 | 28,074,000 | 3,777,000 | $223.98 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 119,452 | -366 | 24,297,000 | -6,032,000 | $203.40 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 119,818 | 0 | 30,329,000 | 0 | $253.13 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 119,818 | 16,358 | 30,329,000 | 4,398,000 | $253.13 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 103,460 | 23,550 | 25,931,000 | -1,788,000 | $250.64 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 79,910 | 50,388 | 27,719,000 | 17,425,000 | $346.88 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 29,522 | -2,055 | 10,294,000 | 2,564,000 | $348.69 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 31,577 | -12,473 | 7,730,000 | -4,696,000 | $244.80 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 44,050 | -8,243 | 12,426,000 | 218,000 | $282.09 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 52,293 | 40,050 | 12,208,000 | 9,470,000 | $233.45 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 12,243 | 0 | 2,738,000 | 0 | $223.64 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 12,243 | 11,900 | 2,738,000 | 2,661,000 | $223.64 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 343 | -42,846 | 77,000 | -12,241,000 | $224.49 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 43,189 | 0 | 12,318,000 | 12,305,682 | $285.21 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 43,189 | 43,189 | 12,318 | 12,318 | $0.29 |
| 06/30/2013 | Ulta Beauty, Inc. | ULTA | 0 | -195 | 0 | -14,000 | |
| 03/31/2013 | Ulta Beauty, Inc. | ULTA | 0 | -289 | 0 | -28,000 | |
| 12/31/2012 | Ulta Beauty, Inc. | ULTA | 289 | 0 | 28,000 | 1,000 | $96.89 |
| 09/30/2012 | Ulta Beauty, Inc. | ULTA | 289 | 0 | 27,000 | 1,000 | $93.43 |
| 06/30/2012 | Ulta Beauty, Inc. | ULTA | 289 | 0 | 26,000 | 0 | $89.97 |
| 03/31/2012 | Ulta Beauty, Inc. | ULTA | 289 | 270 | 26,000 | 25,000 | $89.97 |
| 12/31/2011 | Ulta Beauty, Inc. | ULTA | 19 | 0 | 1,000 | 0 | $52.63 |
| 09/30/2011 | Ulta Beauty, Inc. | ULTA | 1,182 | -523 | 1,000 | -109,000 | $0.85 |
| 06/30/2011 | Ulta Beauty, Inc. | ULTA | 1,705 | -905 | 110,000 | -15,000 | $64.52 |
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