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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 24,640 | 5,892 | 11,595,461,000 | 1,365,240,000 | $470,595.01 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 18,748 | 17,148 | 10,230,221,000 | 9,479,709,000 | $545,669.99 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 1,600 | -256 | 750,512,000 | 749,767,000 | $469,070.00 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 1,856 | -30,369 | 745,000 | -11,677,000 | $401.40 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 32,225 | 32,225 | 12,422,000 | 12,422,000 | $385.48 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 0 | -1,049 | 0 | -379,000 | |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 1,049 | -2,873 | 379,000 | -977,000 | $361.30 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 3,922 | -241 | 1,356,000 | 69,000 | $345.74 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 4,163 | -5,032 | 1,287,000 | -1,353,000 | $309.15 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 9,195 | 9,195 | 2,640,000 | 2,640,000 | $287.11 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 0 | -5,105 | 0 | -897,000 | |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 5,105 | 5,105 | 897,000 | 897,000 | $175.71 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 0 | -5,817 | 0 | -1,458,000 | |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 5,817 | -4,609 | 1,458,000 | -2,159,000 | $250.64 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 10,426 | 10,426 | 3,617,000 | 3,617,000 | $346.92 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 0 | -14,401 | 0 | -3,255,000 | |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 14,401 | 14,401 | 3,255,000 | 3,255,000 | $226.03 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 0 | -18,269 | 0 | -4,657,000 | |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 18,269 | 0 | 4,657,000 | 0 | $254.91 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 18,269 | 1,032 | 4,657,000 | 555,000 | $254.91 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 17,237 | -9,181 | 4,102,000 | -2,334,000 | $237.98 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 26,418 | 26,418 | 6,436,000 | 6,436,000 | $243.62 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 38,901 | 38,901 | 7,537,000 | 7,537,000 | $193.75 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 54,279 | 54,279 | 10,042,000 | 10,042,000 | $185.01 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 19,900 | -9,600 | 3,251,000 | -1,305,000 | $163.37 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 29,500 | 29,500 | 4,556,000 | 4,556,000 | $154.44 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 16,500 | 12,400 | 2,489,000 | 1,965,000 | $150.85 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 4,100 | 4,100 | 524,000 | 524,000 | $127.80 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 4,400 | 400 | 520,000 | 154,000 | $118.18 |
| 06/30/2014 | Ulta Beauty, Inc. | ULTA | 4,000 | 4,000 | 366,000 | 366,000 | $91.50 |
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