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GOLDMAN SACHS GROUP INC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 625,851 | -164,981 | 341,508,160,000 | 341,190,886,000 | $545,670.07 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 790,832 | -149,649 | 317,274,000 | -45,262,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 940,481 | 334,017 | 362,536,000 | 112,467,000 | $385.48 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 606,464 | 124,855 | 250,069,000 | 76,247,000 | $412.34 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 481,609 | 62,586 | 173,822,000 | 28,936,000 | $360.92 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 419,023 | 48,844 | 144,886,000 | 38,585,000 | $345.77 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 370,179 | -131,249 | 106,301,000 | -6,009,000 | $287.16 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 501,428 | 147,860 | 112,310,000 | 40,387,000 | $223.98 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 353,568 | 26,299 | 71,923,000 | 14,422,000 | $203.42 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 327,269 | -95,401 | 57,501,000 | -49,495,000 | $175.70 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 422,670 | 18,367 | 106,996,000 | 5,658,000 | $253.14 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 404,303 | 58,745 | 101,338,000 | -18,533,000 | $250.65 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 345,558 | 37,741 | 119,871,000 | 12,526,000 | $346.89 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 307,817 | 14,690 | 107,345,000 | 35,575,000 | $348.73 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 293,127 | -21,576 | 71,770,000 | -17,014,000 | $244.84 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 314,703 | 26,066 | 88,784,000 | 21,399,000 | $282.12 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 288,637 | -476,321 | 67,385,000 | -103,706,000 | $233.46 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 764,958 | -56,000 | 171,091,000 | -14,495,000 | $223.66 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 820,958 | -110,226 | 185,586,000 | -81,980,000 | $226.06 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 931,184 | 374,555 | 267,566,000 | 108,799,000 | $287.34 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 556,629 | -132,323 | 158,767,000 | -16,874,000 | $285.23 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 688,952 | -36,149 | 175,641,000 | 3,081,000 | $254.94 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 725,101 | 725,101 | 172,560,000 | 172,560,000 | $237.98 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 810,375 | -276,394 | 197,440,000 | -13,111,000 | $243.64 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 1,086,769 | -205,634 | 210,551,000 | -28,544,000 | $193.74 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 1,292,403 | 49,242 | 239,095,000 | 36,024,000 | $185.00 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 1,243,161 | -21,121 | 203,071,000 | 7,803,000 | $163.35 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 1,264,282 | -31,051 | 195,268,000 | -132,000 | $154.45 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 1,295,333 | 885,935 | 195,400,000 | 154,411,000 | $150.85 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 1,286,540 | -45,186 | 164,471,000 | 7,101,000 | $127.84 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 1,331,726 | 643,302 | 157,370,000 | 94,441,000 | $118.17 |
| 06/30/2014 | Ulta Beauty, Inc. | ULTA | 688,424 | 684,510 | 62,929,000 | 62,548,000 | $91.41 |
| 03/31/2014 | Ulta Beauty, Inc. | ULTA | 3,914 | -8,001 | 381,000 | -769,000 | $97.34 |
| 12/31/2013 | Ulta Beauty, Inc. | ULTA | 11,915 | -412,694 | 1,150,000 | -49,574,000 | $96.52 |
| 09/30/2013 | Ulta Beauty, Inc. | ULTA | 424,609 | 15,211 | 50,724,000 | 9,735,000 | $119.46 |
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