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NOMURA ASSET MANAGEMENT CO LTD
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 28,653 | -12,377 | 13,483,959,000 | -8,904,886,000 | $470,595.02 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 41,030 | -892 | 22,388,845,000 | 2,724,493,000 | $545,670.12 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 41,922 | 13,474 | 19,664,352,000 | 19,652,939,000 | $469,069.99 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 28,448 | -32,629 | 11,413,000 | -12,132,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 61,077 | 596 | 23,545,000 | -540,000 | $385.50 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 60,481 | 10,145 | 24,085,000 | 3,328,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 50,336 | 5,555 | 20,757,000 | 4,594,000 | $412.37 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 44,781 | -32,675 | 16,163,000 | -10,619,000 | $360.93 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 77,456 | 970 | 26,782,000 | 3,134,000 | $345.77 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 76,486 | 2,637 | 23,648,000 | 2,441,000 | $309.18 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 73,849 | 62,403 | 21,207,000 | 18,644,000 | $287.17 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 11,446 | 986 | 2,563,000 | 435,000 | $223.92 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 10,460 | -276 | 2,128,000 | 242,000 | $203.44 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 10,736 | 440 | 1,886,000 | -720,000 | $175.67 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 10,296 | 326 | 2,606,000 | 107,000 | $253.11 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 9,970 | 94 | 2,499,000 | -927,000 | $250.65 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 9,876 | -94 | 3,426,000 | -51,000 | $346.90 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 9,970 | 111 | 3,477,000 | 1,063,000 | $348.75 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 9,859 | 886 | 2,414,000 | -117,000 | $244.85 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 8,973 | -2,893 | 2,531,000 | -239,000 | $282.07 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 11,866 | 412 | 2,770,000 | 430,000 | $233.44 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 11,454 | 353 | 2,340,000 | -143,000 | $204.30 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 11,101 | -97,055 | 2,483,000 | -21,967,000 | $223.67 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 108,156 | -280 | 24,450,000 | -6,708,000 | $226.06 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 108,436 | 2,447 | 31,158,000 | 31,127,769 | $287.34 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 105,989 | 89,270 | 30,231 | -4,231,769 | $0.29 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 16,719 | 5,171 | 4,262,000 | 1,514,000 | $254.92 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 11,548 | 11,548 | 2,748,000 | 2,748,000 | $237.96 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 11,438 | -3,600 | 2,787,000 | -127,000 | $243.66 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 15,038 | 15,038 | 2,914,000 | 2,914,000 | $193.78 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 0 | -10,370 | 0 | -1,694,000 | |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 10,370 | 330 | 1,694,000 | 143,000 | $163.36 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 10,040 | -1,000 | 1,551,000 | -114,000 | $154.48 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 11,040 | -40 | 1,665,000 | 238,000 | $150.82 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 11,080 | 4,900 | 1,427,000 | 697,000 | $128.79 |
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