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WINTON GROUP Ltd
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 8,785 | -4,148 | 4,134,177,000 | -2,922,973,000 | $470,594.99 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 12,933 | 5,990 | 7,057,150,000 | 3,800,397,000 | $545,669.99 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 6,943 | -168 | 3,256,753,000 | 3,253,900,000 | $469,070.00 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 7,111 | -17,134 | 2,853,000 | -6,493,000 | $401.21 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 24,245 | -21,946 | 9,346,000 | -9,048,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 46,191 | 39,558 | 18,394,000 | 15,659,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 6,633 | -9,742 | 2,735,000 | -3,175,000 | $412.33 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 16,375 | 3,037 | 5,910,000 | 1,298,000 | $360.92 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 13,338 | 13,338 | 4,612,000 | 4,612,000 | $345.78 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 1,207 | 1,207 | 373,000 | 373,000 | $309.03 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 0 | -16,378 | 0 | -3,668,000 | |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 16,378 | -6,101 | 3,668,000 | -905,000 | $223.96 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 22,479 | -8,091 | 4,573,000 | -798,000 | $203.43 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 30,570 | -7,966 | 5,371,000 | -4,384,000 | $175.70 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 38,536 | 38,536 | 9,755,000 | 9,755,000 | $253.14 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 0 | -885 | 0 | -307,000 | |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 885 | 885 | 307,000 | 307,000 | $346.89 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 0 | -1,606 | 0 | -359,000 | |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 1,606 | -3,979 | 359,000 | -904,000 | $223.54 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 5,585 | -4,239 | 1,263,000 | -1,560,000 | $226.14 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 9,824 | -3,171 | 2,823,000 | 2,819,293 | $287.36 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 12,995 | 1,879 | 3,707 | -2,830,293 | $0.29 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 11,116 | 11,116 | 2,834,000 | 2,834,000 | $254.95 |
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