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JANE STREET GROUP, LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 332,111 | 319,786 | 156,289,776,000 | 150,508,488,000 | $470,595.00 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 12,325 | -1,689 | 5,781,288,000 | 5,775,666,000 | $469,070.02 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 14,014 | -16,445 | 5,622,000 | -6,120,000 | $401.17 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 30,459 | 11,390 | 11,742,000 | 4,148,000 | $385.50 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 19,069 | -5,008 | 7,594,000 | -2,333,000 | $398.24 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 24,077 | 22,812 | 9,927,000 | 9,490,000 | $412.30 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 1,265 | -69,906 | 437,000 | -21,567,000 | $345.45 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 71,171 | 50,323 | 22,004,000 | 16,017,000 | $309.17 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 20,848 | -11,874 | 5,987,000 | -669,000 | $287.17 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 32,722 | 29,412 | 6,656,000 | 6,074,000 | $203.41 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 3,310 | -32,896 | 582,000 | -8,583,000 | $175.83 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 36,206 | 6,800 | 9,165,000 | 1,795,000 | $253.13 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 29,406 | 25,374 | 7,370,000 | 5,971,000 | $250.63 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 4,032 | -74,425 | 1,399,000 | -25,961,000 | $346.97 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 78,457 | 77,542 | 27,360,000 | 27,136,000 | $348.73 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 915 | -14,951 | 224,000 | -4,252,000 | $244.81 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 15,866 | 11,622 | 4,476,000 | 3,485,000 | $282.11 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 4,244 | -73,199 | 991,000 | -14,828,000 | $233.51 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 77,443 | -38,480 | 15,819,000 | -10,108,000 | $204.27 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 115,923 | 65,140 | 25,927,000 | 14,447,000 | $223.66 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 50,783 | 8,015 | 11,480,000 | -809,000 | $226.06 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 42,768 | 41,519 | 12,289,000 | 11,933,000 | $287.34 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 1,249 | -3,931 | 356,000 | -965,000 | $285.03 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 5,180 | 880 | 1,321,000 | 298,000 | $255.02 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 4,300 | -6,170 | 1,023,000 | -1,528,000 | $237.91 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 10,470 | 10,470 | 2,551,000 | 2,551,000 | $243.65 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 1,064 | 1,064 | 206,000 | 206,000 | $193.61 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 0 | -7,300 | 0 | -1,192,000 | |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 7,300 | 7,300 | 1,192,000 | 1,192,000 | $163.29 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 4,500 | 4,500 | 695,000 | 695,000 | $154.44 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 4,133 | -44,278 | 623,000 | -4,094,000 | $150.74 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 0 | -4,306 | 0 | -509,000 | |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 4,306 | -44,105 | 509,000 | -4,208,000 | $118.21 |
| 06/30/2014 | Ulta Beauty, Inc. | ULTA | 0 | -48,411 | 0 | -4,717,000 | |
| 03/31/2014 | Ulta Beauty, Inc. | ULTA | 48,411 | 48,411 | 4,717,000 | 4,717,000 | $97.44 |
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