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TCW GROUP INC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 217,719 | 6,348 | 102,457,774,000 | -12,881,039,000 | $470,596.38 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 211,371 | 568 | 115,338,813,000 | 16,457,449,000 | $545,670.00 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 210,803 | -41,066 | 98,881,364,000 | 98,784,273,000 | $469,070.00 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 251,869 | -19,875 | 97,091,000 | -11,123,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 271,744 | -13,267 | 108,214,000 | -9,307,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 285,011 | -5,491 | 117,521,000 | 12,673,000 | $412.34 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 290,502 | -2,011 | 104,848,000 | 3,706,000 | $360.92 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 292,513 | -79,178 | 101,142,000 | -5,593,000 | $345.77 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 371,691 | 66,908 | 106,735,000 | 38,469,000 | $287.16 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 304,783 | -6,365 | 68,266,000 | 4,972,000 | $223.98 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 311,148 | -18,563 | 63,294,000 | 5,363,000 | $203.42 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 329,711 | -2,669 | 57,931,000 | -26,208,000 | $175.70 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 332,380 | -6,230 | 84,139,000 | -733,000 | $253.14 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 338,610 | 9,172 | 84,872,000 | -29,406,000 | $250.65 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 329,438 | -7,586 | 114,278,000 | -3,252,000 | $346.89 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 337,024 | -1,199 | 117,530,000 | 34,720,000 | $348.73 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 338,223 | -29,617 | 82,810,000 | -20,965,000 | $244.84 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 367,840 | -1,197 | 103,775,000 | 17,620,000 | $282.12 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 369,037 | 8,165 | 86,155,000 | 12,440,000 | $233.46 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 360,872 | 254,246 | 73,715,000 | 49,867,000 | $204.27 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 106,626 | 106,626 | 23,848,000 | 23,848,000 | $223.66 |
| 06/30/2013 | Ulta Beauty, Inc. | ULTA | 0 | -231,684 | 0 | -18,806,000 | |
| 03/31/2013 | Ulta Beauty, Inc. | ULTA | 231,684 | 231,684 | 18,806,000 | 18,806,000 | $81.17 |
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