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> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 1,321,501 | -331,011 | 621,891,865,000 | -279,834,379,000 | $470,595.08 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 1,652,512 | 331,868 | 901,726,244,000 | 901,196,414,000 | $545,670.01 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 1,320,644 | 568,596 | 529,830,000 | 239,931,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 752,048 | 366,138 | 289,899,000 | 136,222,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 385,910 | 72,693 | 153,677,000 | 24,525,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 313,217 | -916,154 | 129,152,000 | -314,553,000 | $412.34 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 1,229,371 | -31,808 | 443,705,000 | 7,627,000 | $360.92 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 1,261,179 | -12,902 | 436,078,000 | 42,171,000 | $345.77 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 1,274,081 | -570,633 | 393,907,000 | -135,820,000 | $309.17 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 1,844,714 | 1,104,722 | 529,727,000 | 363,983,000 | $287.16 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 739,992 | -3,492 | 165,744,000 | 14,504,000 | $223.98 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 743,484 | -51,644 | 151,240,000 | 11,536,000 | $203.42 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 795,128 | -881,056 | 139,704,000 | -284,605,000 | $175.70 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 1,676,184 | 24,584 | 424,309,000 | 10,336,000 | $253.14 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 1,651,600 | -1,146,000 | 413,973,000 | -556,487,000 | $250.65 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 2,797,600 | 535,303 | 970,460,000 | 181,528,000 | $346.89 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 2,262,297 | 300,904 | 788,932,000 | 308,704,000 | $348.73 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 1,961,393 | 675,832 | 480,228,000 | 117,546,000 | $244.84 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 1,285,561 | 336,985 | 362,682,000 | 141,228,000 | $282.12 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 948,576 | 183,611 | 221,454,000 | 65,195,000 | $233.46 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 764,965 | -11,799 | 156,259,000 | -17,471,000 | $204.27 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 776,764 | -156,975 | 173,730,000 | -37,351,000 | $223.66 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 933,739 | 357,393 | 211,081,000 | 210,915,392 | $226.06 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 576,346 | -333,991 | 165,608 | -259,490,392 | $0.29 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 910,337 | 135,211 | 259,656,000 | 62,046,000 | $285.23 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 775,126 | -509,363 | 197,610,000 | -108,072,000 | $254.94 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 1,284,489 | 1,284,489 | 305,682,000 | 305,682,000 | $237.98 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 1,769,662 | -181,277 | 431,160,000 | 53,185,000 | $243.64 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 1,950,939 | -601,854 | 377,975,000 | -94,292,000 | $193.74 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 2,552,793 | -188,388 | 472,267,000 | 24,495,000 | $185.00 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 2,741,181 | 67,403 | 447,772,000 | 34,807,000 | $163.35 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 2,673,778 | 170,973 | 412,965,000 | 35,417,000 | $154.45 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 2,502,805 | 531,420 | 377,548,000 | 125,526,000 | $150.85 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 1,971,385 | -193,059 | 252,022,000 | -3,751,000 | $127.84 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 2,164,444 | -781,685 | 255,773,000 | -13,533,000 | $118.17 |
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