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Invesco Ltd.
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 537,405 | -163,528 | 252,900,106,000 | -129,578,085,000 | $470,595.00 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 700,933 | 60,710 | 382,478,191,000 | 382,221,339,000 | $545,670.12 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 640,223 | 13,790 | 256,852,000 | 15,374,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 626,433 | 152,847 | 241,478,000 | 52,885,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 473,586 | 119,048 | 188,593,000 | 42,401,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 354,538 | 8,045 | 146,192,000 | 21,135,000 | $412.35 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 346,493 | -27,067 | 125,057,000 | -4,110,000 | $360.92 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 373,560 | 39,856 | 129,167,000 | 25,995,000 | $345.77 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 333,704 | 70,932 | 103,172,000 | 27,714,000 | $309.17 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 262,772 | 10,882 | 75,458,000 | 19,039,000 | $287.16 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 251,890 | 16,459 | 56,419,000 | 8,528,000 | $223.98 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 235,431 | -884,404 | 47,891,000 | -148,864,000 | $203.42 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 1,119,835 | -22,246 | 196,755,000 | -92,351,000 | $175.70 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 1,142,081 | -254,340 | 289,106,000 | -60,908,000 | $253.14 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 1,396,421 | -135,590 | 350,014,000 | -181,425,000 | $250.65 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 1,532,011 | 483,342 | 531,439,000 | 165,735,000 | $346.89 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 1,048,669 | -471 | 365,704,000 | 108,831,000 | $348.73 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 1,049,140 | 159,113 | 256,873,000 | 5,779,000 | $244.84 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 890,027 | 124,340 | 251,094,000 | 72,336,000 | $282.12 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 765,687 | 139,248 | 178,758,000 | 50,796,000 | $233.46 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 626,439 | 14,169 | 127,962,000 | -8,979,000 | $204.27 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 612,270 | -39,924 | 136,941,000 | -10,493,000 | $223.66 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 652,194 | -59,960 | 147,434,000 | -57,196,000 | $226.06 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 712,154 | 19,842 | 204,630,000 | 7,162,000 | $287.34 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 692,312 | 42,238 | 197,468,000 | 31,739,000 | $285.23 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 650,074 | 3,803 | 165,729,000 | 11,928,000 | $254.94 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 646,271 | -7,446 | 153,801,000 | -5,471,000 | $237.98 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 653,717 | 653,717 | 159,272,000 | 159,272,000 | $243.64 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 0 | -590,337 | 0 | -109,213,000 | |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 590,337 | 523,392 | 109,213,000 | 98,278,000 | $185.00 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 66,945 | 1,815 | 10,935,000 | 876,000 | $163.34 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 65,130 | 19,579 | 10,059,000 | 3,188,000 | $154.44 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 45,551 | 5,806 | 6,871,000 | 1,790,000 | $150.84 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 39,745 | -5,041 | 5,081,000 | -211,000 | $127.84 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 44,786 | 19,659 | 5,292,000 | 2,995,000 | $118.16 |
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