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NN Investment Partners Holdings N.V.
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 608,362 | -7,985 | 242,261,000 | -11,884,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 616,347 | -902 | 254,145,000 | 31,367,000 | $412.34 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 617,249 | -18,907 | 222,778,000 | 2,815,000 | $360.92 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 636,156 | -141,131 | 219,963,000 | -3,243,000 | $345.77 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 777,287 | 186,481 | 223,206,000 | 90,878,000 | $287.16 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 590,806 | -2,379 | 132,328,000 | 11,663,000 | $223.98 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 593,185 | 6,372 | 120,665,000 | 17,563,000 | $203.42 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 586,813 | -30,664 | 103,102,000 | -53,207,000 | $175.70 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 617,477 | 71,899 | 156,309,000 | 19,560,000 | $253.14 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 545,578 | 280,108 | 136,749,000 | 44,660,000 | $250.65 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 265,470 | 14,221 | 92,089,000 | 4,469,000 | $346.89 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 251,249 | -405,651 | 87,620,000 | -73,215,000 | $348.74 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 656,900 | 28,195 | 160,835,000 | -16,535,000 | $244.84 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 628,705 | -50,947 | 177,370,000 | 18,700,000 | $282.12 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 679,652 | 42,710 | 158,670,000 | 28,560,000 | $233.46 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 636,942 | 134,856 | 130,110,000 | 17,814,000 | $204.27 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 502,086 | 179,902 | 112,296,000 | 39,196,000 | $223.66 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 322,184 | 317,833 | 73,100,000 | 71,850,000 | $226.89 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 4,351 | 3,964 | 1,250,000 | 1,140,000 | $287.29 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 387 | 387 | 110,000 | 110,000 | $284.24 |
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