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Versor Investments LP
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 0 | -3,160 | 0 | -1,724,317,000 | |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 3,160 | -107 | 1,724,317,000 | 191,865,000 | $545,669.94 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 3,267 | 3,267 | 1,532,452,000 | 1,532,452,000 | $469,070.09 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 0 | -1,800 | 0 | -316,000 | |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 1,800 | 125 | 316,000 | -108,000 | $175.56 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 1,675 | -8,200 | 424,000 | -2,051,000 | $253.13 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 9,875 | 3,397 | 2,475,000 | 228,000 | $250.63 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 6,478 | 2,125 | 2,247,000 | 729,000 | $346.87 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 4,353 | 12 | 1,518,000 | 455,000 | $348.73 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 4,341 | 4,341 | 1,063,000 | 1,063,000 | $244.87 |
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