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MITCHELL CAPITAL MANAGEMENT CO
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 12,801 | 3,752 | 6,024,087,000 | 1,086,319,000 | $470,595.03 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 9,049 | 108 | 4,937,768,000 | 4,934,321,000 | $545,670.02 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 8,941 | -62 | 3,447,000 | -138,000 | $385.53 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 9,003 | 92 | 3,585,000 | -89,000 | $398.20 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 8,911 | -110 | 3,674,000 | 418,000 | $412.30 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 9,021 | -73 | 3,256,000 | 112,000 | $360.94 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 9,094 | -579 | 3,144,000 | 366,000 | $345.72 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 9,673 | 9,673 | 2,778,000 | 2,778,000 | $287.19 |
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