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Squarepoint Ops LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 268,402 | 23,219 | 126,308,639,000 | 11,300,649,000 | $470,595.00 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 245,183 | -6,929 | 115,007,990,000 | 114,906,845,000 | $469,070.00 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 252,112 | 27,508 | 101,145,000 | 14,565,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 224,604 | 184,321 | 86,580,000 | 70,539,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 40,283 | 38,739 | 16,041,000 | 15,404,000 | $398.21 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 1,544 | 751 | 637,000 | 363,000 | $412.56 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 793 | -684 | 274,000 | -150,000 | $345.52 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 1,477 | 1,477 | 424,000 | 424,000 | $287.07 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 0 | -36,942 | 0 | -6,491,000 | |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 36,942 | -125,718 | 6,491,000 | -34,685,000 | $175.71 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 162,660 | -69,906 | 41,176,000 | -17,117,000 | $253.14 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 232,566 | -944 | 58,293,000 | -22,709,000 | $250.65 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 233,510 | -21,289 | 81,002,000 | -7,854,000 | $346.89 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 254,799 | 244,349 | 88,856,000 | 86,297,000 | $348.73 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 10,450 | -114,962 | 2,559,000 | -32,822,000 | $244.88 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 125,412 | 69,248 | 35,381,000 | 22,269,000 | $282.12 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 56,164 | -72,246 | 13,112,000 | -13,118,000 | $233.46 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 128,410 | 61,061 | 26,230,000 | 11,167,000 | $204.27 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 67,349 | 25,872 | 15,063,000 | 5,687,000 | $223.66 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 41,477 | -10,946 | 9,376,000 | -5,687,000 | $226.05 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 52,423 | 29,745 | 15,063,000 | 8,595,000 | $287.34 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 22,678 | 19,696 | 6,468,000 | 5,708,000 | $285.21 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 2,982 | -12,891 | 760,000 | -3,017,000 | $254.86 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 15,873 | 7,502 | 3,777,000 | 1,737,000 | $237.95 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 8,371 | 8,371 | 2,040,000 | 2,040,000 | $243.70 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 3,265 | 3,265 | 633,000 | 633,000 | $193.87 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 8,074 | 8,074 | 1,494,000 | 1,494,000 | $185.04 |
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