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> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 237,553 | -609,438 | 111,791,253,000 | -350,386,326,000 | $470,595.00 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 846,991 | -65,991 | 462,177,579,000 | 461,811,300,000 | $545,670.00 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 912,982 | -534,674 | 366,279,000 | -191,763,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 1,447,656 | -828,455 | 558,042,000 | -348,350,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 2,276,111 | 685,026 | 906,392,000 | 250,323,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 1,591,085 | 505,965 | 656,069,000 | 264,428,000 | $412.34 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 1,085,120 | 947,858 | 391,641,000 | 344,180,000 | $360.92 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 137,262 | 137,262 | 47,461,000 | 47,461,000 | $345.77 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 0 | -970 | 0 | -246,000 | |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 970 | -25,537 | 246,000 | -6,397,000 | $253.61 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 26,507 | 13,077 | 6,643,000 | 1,985,000 | $250.61 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 13,430 | 8,666 | 4,658,000 | 2,997,000 | $346.84 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 4,764 | 2,726 | 1,661,000 | 1,162,000 | $348.66 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 2,038 | 2,038 | 499,000 | 499,000 | $244.85 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 0 | -13,978 | 0 | -2,855,000 | |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 13,978 | 13,978 | 2,855,000 | 2,855,000 | $204.25 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 0 | -2,023,568 | 0 | -457,450,000 | |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 2,023,568 | 714,813 | 457,450,000 | 81,393,000 | $226.06 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 1,308,755 | 859,107 | 376,057,000 | 247,804,000 | $287.34 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 449,648 | 425,812 | 128,253,000 | 122,176,000 | $285.23 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 23,836 | -10,412 | 6,077,000 | -2,074,000 | $254.95 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 34,248 | 34,248 | 8,151,000 | 8,151,000 | $238.00 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 22,768 | 22,768 | 5,548,000 | 5,548,000 | $243.68 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 0 | -45,239 | 0 | -8,369,000 | |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 45,239 | 45,239 | 8,369,000 | 8,369,000 | $185.00 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 0 | -10,033 | 0 | -1,550,000 | |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 10,033 | 1,668 | 1,550,000 | 288,000 | $154.49 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 8,365 | -12 | 1,262,000 | 191,000 | $150.87 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 8,377 | 8,377 | 1,071,000 | 1,071,000 | $127.85 |
| 12/31/2013 | Ulta Beauty, Inc. | ULTA | 0 | -13,800 | 0 | -1,649,000 | |
| 09/30/2013 | Ulta Beauty, Inc. | ULTA | 13,800 | 13,800 | 1,649,000 | 1,649,000 | $119.49 |
| 06/30/2013 | Ulta Beauty, Inc. | ULTA | 15,800 | -692,960 | 1,583,000 | -55,947,000 | $100.19 |
| 03/31/2013 | Ulta Beauty, Inc. | ULTA | 708,760 | 708,760 | 57,530,000 | 57,530,000 | $81.17 |
| 12/31/2012 | Ulta Beauty, Inc. | ULTA | 0 | -197,700 | 0 | -19,039,000 | |
| 09/30/2012 | Ulta Beauty, Inc. | ULTA | 197,700 | 189,500 | 19,039,000 | 18,273,000 | $96.30 |
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