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STATE STREET CORP
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 2,043,315 | 73,327 | 961,573,823,000 | 37,511,552,000 | $470,595.00 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 1,969,988 | -61,806 | 924,062,271,000 | 923,247,136,000 | $469,070.00 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 2,031,794 | -6,458 | 815,135,000 | 29,430,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 2,038,252 | -92,536 | 785,705,000 | -62,817,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 2,130,788 | -77,513 | 848,522,000 | -62,049,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 2,208,301 | 110,198 | 910,571,000 | 153,324,000 | $412.34 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 2,098,103 | -51,345 | 757,247,000 | 14,032,000 | $360.92 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 2,149,448 | -13,866 | 743,215,000 | 74,383,000 | $345.77 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 2,163,314 | -67,420 | 668,832,000 | 28,254,000 | $309.17 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 2,230,734 | -164,860 | 640,578,000 | 104,013,000 | $287.16 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 2,395,594 | -23,557 | 536,565,000 | 44,461,000 | $223.98 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 2,419,151 | -3,095 | 492,104,000 | 66,515,000 | $203.42 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 2,422,246 | -90,728 | 425,589,000 | -210,545,000 | $175.70 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 2,512,974 | -26,295 | 636,134,000 | -334,000 | $253.14 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 2,539,269 | 72,084 | 636,468,000 | -219,374,000 | $250.65 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 2,467,185 | 29,531 | 855,842,000 | 5,759,000 | $346.89 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 2,437,654 | -9,413 | 850,083,000 | 250,943,000 | $348.73 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 2,447,067 | -65,563 | 599,140,000 | -109,712,000 | $244.84 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 2,512,630 | 227,541 | 708,852,000 | 175,393,000 | $282.12 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 2,285,089 | -168,661 | 533,459,000 | -15,334,000 | $233.45 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 2,453,750 | 67,250 | 548,793,000 | 9,296,000 | $223.65 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 2,386,500 | -59,500 | 539,497,000 | -163,333,000 | $226.06 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 2,446,000 | -16,041 | 702,830,000 | 563,000 | $287.34 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 2,462,041 | 2,530 | 702,267,000 | 75,272,000 | $285.24 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 2,459,511 | 47,913 | 626,995,000 | 53,077,000 | $254.93 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 2,411,598 | -14,073 | 573,918,000 | -17,062,000 | $237.98 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 2,425,671 | 666,016 | 590,980,000 | 250,073,000 | $243.64 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 1,759,655 | 562,274 | 340,907,000 | 145,316,000 | $193.74 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 1,215,429 | 18,048 | 224,889,000 | 29,298,000 | $185.03 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 1,197,381 | 121,662 | 195,591,000 | 29,453,000 | $163.35 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 1,075,719 | -27,098 | 166,138,000 | -214,000 | $154.44 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 1,102,817 | -28,070 | 166,352,000 | 21,778,000 | $150.84 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 1,130,887 | -291,431 | 144,574,000 | -23,494,000 | $127.84 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 1,422,318 | -539,552 | 168,068,000 | -11,269,000 | $118.16 |
| 06/30/2014 | Ulta Beauty, Inc. | ULTA | 1,961,870 | 862,856 | 179,337,000 | 72,219,000 | $91.41 |
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