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Vestcor Inc
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 4,671 | -3,047 | 2,198,000 | -2,013,000 | $470.56 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 7,718 | 1,576 | 4,211,000 | 1,330,000 | $545.61 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 6,142 | -3,948 | 2,881,000 | -1,167,000 | $469.07 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 10,090 | 8 | 4,048,000 | 162,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 10,082 | 7,448 | 3,886,000 | 2,837,000 | $385.44 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 2,634 | 1,997 | 1,049,000 | 786,000 | $398.25 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 637 | -133 | 263,000 | -15,000 | $412.87 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 770 | -128 | 278,000 | -33,000 | $361.04 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 898 | -175 | 311,000 | 3,000 | $346.33 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 1,073 | -96 | 308,000 | 46,000 | $287.05 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 1,169 | -47 | 262,000 | 15,000 | $224.12 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 1,216 | -8 | 247,000 | 32,000 | $203.13 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 1,224 | 233 | 215,000 | -36,000 | $175.65 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 991 | 991 | 251,000 | 251,000 | $253.28 |
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