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GEODE CAPITAL MANAGEMENT, LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 1,115,026 | 14,780 | 523,544,823,000 | -75,544,131,000 | $469,535.98 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 1,100,246 | 35,010 | 599,088,954,000 | 598,662,083,000 | $544,504.55 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 1,065,236 | 18,939 | 426,871,000 | 24,280,000 | $400.73 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 1,046,297 | -6,895 | 402,591,000 | -15,842,000 | $384.78 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 1,053,192 | -50,360 | 418,433,000 | -35,504,000 | $397.30 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 1,103,552 | -693 | 453,937,000 | 56,334,000 | $411.34 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 1,104,245 | 149,814 | 397,603,000 | 68,512,000 | $360.07 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 954,431 | -6,286 | 329,091,000 | 32,849,000 | $344.80 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 960,717 | 24,225 | 296,242,000 | 27,982,000 | $308.36 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 936,492 | 7,589 | 268,260,000 | 60,606,000 | $286.45 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 928,903 | 6,090 | 207,654,000 | 20,270,000 | $223.55 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 922,813 | 4,850 | 187,384,000 | 26,400,000 | $203.06 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 917,963 | 10,829 | 160,984,000 | -68,190,000 | $175.37 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 907,134 | 55,609 | 229,174,000 | -65,732,000 | $252.64 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 851,525 | 21,482 | 294,906,000 | 5,926,000 | $346.33 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 830,043 | -8,499 | 288,980,000 | 83,987,000 | $348.15 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 838,542 | 62,309 | 204,993,000 | -13,631,000 | $244.46 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 776,233 | 16,726 | 218,624,000 | 41,629,000 | $281.65 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 759,507 | 16,117 | 176,995,000 | 25,456,000 | $233.04 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 743,390 | 30,468 | 151,539,000 | -7,617,000 | $203.85 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 712,922 | 20,954 | 159,156,000 | 2,991,000 | $223.24 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 691,968 | 21,075 | 156,165,000 | -36,321,000 | $225.68 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 670,893 | 23,593 | 192,486,000 | 192,301,605 | $286.91 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 647,300 | 647,300 | 184,395 | 184,395 | $0.28 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 0 | -242,941 | 0 | -24,330,000 | |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 0 | -242,941 | 0 | -24,330,000 | |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 0 | -242,941 | 0 | -24,330,000 | |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 0 | -242,941 | 0 | -24,330,000 | |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 0 | -242,941 | 0 | -24,330,000 | |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 0 | -242,941 | 0 | -24,330,000 | |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 0 | -242,941 | 0 | -24,330,000 | |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 0 | -242,941 | 0 | -24,330,000 | |
| 06/30/2014 | Ulta Beauty, Inc. | ULTA | 0 | -242,941 | 0 | -24,330,000 | |
| 03/31/2014 | Ulta Beauty, Inc. | ULTA | 0 | -242,941 | 0 | -24,330,000 | |
| 12/31/2013 | Ulta Beauty, Inc. | ULTA | 0 | -242,941 | 0 | -24,330,000 | |
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