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Candriam S.C.A.
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 2,882 | -29,788 | 1,356,255,000 | -15,052,268,000 | $470,595.07 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 32,670 | 21,636 | 16,408,523,000 | 16,404,096,000 | $502,250.47 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 11,034 | 4,680 | 4,427,000 | 1,978,000 | $401.21 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 6,354 | 570 | 2,449,000 | 146,000 | $385.43 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 5,784 | -493 | 2,303,000 | -285,000 | $398.17 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 6,277 | 1,508 | 2,588,000 | 939,000 | $412.30 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 4,769 | -11,345 | 1,649,000 | -2,978,000 | $345.77 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 16,114 | 13,545 | 4,627,000 | 4,052,000 | $287.14 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 2,569 | 0 | 575,000 | 52,000 | $223.82 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 2,569 | -1,246 | 523,000 | -421,000 | $203.58 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 3,815 | 0 | 944,000 | -22,000 | $247.44 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 3,815 | -36,528 | 966,000 | 956,000 | $253.21 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 40,343 | 36,949 | 10,112,000 | 8,940,000 | $250.65 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 3,394 | 12 | 1,172,000 | -7,000 | $345.32 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 3,382 | 0 | 1,179,000 | 351,000 | $348.61 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 3,382 | -17,186 | 828,000 | -4,975,000 | $244.83 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 20,568 | 16,744 | 5,803,000 | 4,910,000 | $282.14 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 3,824 | -37,040 | 893,000 | -7,455,000 | $233.53 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 40,864 | -22,038 | 8,348,000 | -5,721,000 | $204.29 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 62,902 | 59,059 | 14,069,000 | 13,200,000 | $223.67 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 3,843 | 223 | 869,000 | -164,000 | $226.13 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 3,620 | 866 | 1,033,000 | 331,000 | $285.36 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 2,754 | 208 | 702,000 | 96,000 | $254.90 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 2,546 | 2,546 | 606,000 | 606,000 | $238.02 |
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