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HighPoint Advisor Group LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 555 | -3,438 | 212,000 | -1,229,000 | $381.98 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 3,993 | 91 | 1,441,000 | 92,000 | $360.88 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 3,902 | -9 | 1,349,000 | 89,000 | $345.72 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 3,911 | -25 | 1,260,000 | 4,000 | $322.17 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 3,936 | -565 | 1,256,000 | 292,000 | $319.11 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 4,501 | 4,501 | 964,000 | 964,000 | $214.17 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 0 | -1,029 | 0 | -279,000 | |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 0 | -1,029 | 0 | -279,000 | |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 1,029 | 9 | 279,000 | 35,000 | $271.14 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 1,020 | 319 | 244,000 | -3,000 | $239.22 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 701 | 701 | 247,000 | 247,000 | $352.35 |
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