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BANK OF AMERICA CORP
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 313,071 | -91,978 | 147,329,766,000 | -73,693,457,000 | $470,595.38 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 405,049 | -109,526 | 221,023,223,000 | 220,816,780,000 | $545,670.33 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 514,575 | 28,753 | 206,443,000 | 19,168,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 485,822 | -108,845 | 187,275,000 | -49,534,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 594,667 | -108,426 | 236,809,000 | -53,105,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 703,093 | 45,998 | 289,914,000 | 52,754,000 | $412.34 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 657,095 | -41,226 | 237,160,000 | -4,300,000 | $360.92 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 698,321 | -28,297 | 241,460,000 | 16,811,000 | $345.77 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 726,618 | 5,114 | 224,649,000 | 17,462,000 | $309.17 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 721,504 | -28,335 | 207,187,000 | 39,238,000 | $287.16 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 749,839 | 100,609 | 167,949,000 | 35,882,000 | $223.98 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 649,230 | 408,065 | 132,067,000 | 89,695,000 | $203.42 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 241,165 | -45,631 | 42,372,000 | -30,227,000 | $175.70 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 286,796 | 152,555 | 72,599,000 | 38,952,000 | $253.14 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 134,241 | -274,973 | 33,647,000 | -108,306,000 | $250.65 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 409,214 | -15,718 | 141,953,000 | -6,234,000 | $346.89 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 424,932 | -44,165 | 148,187,000 | 33,333,000 | $348.73 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 469,097 | -13,316 | 114,854,000 | -21,244,000 | $244.84 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 482,413 | -98,488 | 136,098,000 | 481,000 | $282.12 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 580,901 | -523,442 | 135,617,000 | -111,381,000 | $233.46 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 1,104,343 | 658,276 | 246,998,000 | 146,160,000 | $223.66 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 446,067 | 45,319 | 100,838,000 | -14,313,000 | $226.06 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 400,748 | 83,078 | 115,151,000 | 24,542,000 | $287.34 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 317,670 | 497 | 90,609,000 | 9,748,000 | $285.23 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 317,173 | 17,460 | 80,861,000 | 9,535,000 | $254.94 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 299,713 | -103,597 | 71,326,000 | -26,937,000 | $237.98 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 403,310 | 403,310 | 98,263,000 | 98,263,000 | $243.64 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 469,008 | 469,008 | 90,866,000 | 90,866,000 | $193.74 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 468,583 | -6,646 | 86,689,000 | 9,060,000 | $185.00 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 475,229 | 475,188 | 77,629,000 | 77,623,000 | $163.35 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 41 | 0 | 6,000 | 0 | $146.34 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 41 | -52,452 | 6,000 | -6,705,000 | $146.34 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 52,493 | -3,719 | 6,711,000 | 69,000 | $127.85 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 56,212 | 56,157 | 6,642,000 | 6,637,000 | $118.16 |
| 06/30/2014 | Ulta Beauty, Inc. | ULTA | 55 | -22 | 5,000 | -3,000 | $90.91 |
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