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JOHNSON INVESTMENT COUNSEL INC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 1,782 | -525 | 838,600,000 | -420,261,000 | $470,594.84 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 2,307 | -447 | 1,258,861,000 | 1,257,756,000 | $545,670.13 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 2,754 | 1,132 | 1,105,000 | 480,000 | $401.23 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 1,622 | 151 | 625,000 | 39,000 | $385.33 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 1,471 | -2,213 | 586,000 | -933,000 | $398.37 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 3,684 | -3,662 | 1,519,000 | -1,132,000 | $412.32 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 7,346 | -191 | 2,651,000 | 45,000 | $360.88 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 7,537 | 111 | 2,606,000 | 310,000 | $345.76 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 7,426 | 1,609 | 2,296,000 | 626,000 | $309.18 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 5,817 | 1,672 | 1,670,000 | 742,000 | $287.09 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 4,145 | 4,145 | 928,000 | 928,000 | $223.88 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 0 | -2,900 | 0 | -290,000 | |
| 03/31/2014 | Ulta Beauty, Inc. | ULTA | 0 | -3,028 | 0 | -292,000 | |
| 12/31/2013 | Ulta Beauty, Inc. | ULTA | 3,028 | 128 | 292,000 | 2,000 | $96.43 |
| 09/30/2013 | Ulta Beauty, Inc. | ULTA | 2,999 | 99 | 358,000 | 68,000 | $119.37 |
| 06/30/2013 | Ulta Beauty, Inc. | ULTA | 2,900 | 0 | 290,000 | 55,000 | $100.00 |
| 03/31/2013 | Ulta Beauty, Inc. | ULTA | 2,900 | -73 | 235,000 | -57,000 | $81.03 |
| 12/31/2012 | Ulta Beauty, Inc. | ULTA | 2,973 | 0 | 292,000 | 6,000 | $98.22 |
| 09/30/2012 | Ulta Beauty, Inc. | ULTA | 2,973 | -33 | 286,000 | 6,000 | $96.20 |
| 06/30/2012 | Ulta Beauty, Inc. | ULTA | 3,006 | 0 | 280,000 | 1,000 | $93.15 |
| 03/31/2012 | Ulta Beauty, Inc. | ULTA | 3,006 | 3,006 | 279,000 | 279,000 | $92.81 |
| 09/30/2011 | Ulta Beauty, Inc. | ULTA | 0 | -5,128 | 0 | -233,000 | |
| 06/30/2011 | Ulta Beauty, Inc. | ULTA | 5,128 | 5,128 | 233,000 | 233,000 | $45.44 |
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