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Fieldpoint Private Securities, LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 0 | -76 | 0 | -30,000 | |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 76 | 0 | 30,000 | -1,000 | $394.74 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 76 | -3 | 31,000 | 2,000 | $407.89 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 79 | 0 | 29,000 | 0 | $367.09 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 79 | -1,484 | 29,000 | -454,000 | $367.09 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 1,563 | -1,768 | 483,000 | -474,000 | $309.02 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 3,331 | 3,331 | 957,000 | 957,000 | $287.30 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 0 | -16 | 0 | -4,000 | |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 16 | 2 | 4,000 | 0 | $250.00 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 14 | 14 | 4,000 | 4,000 | $285.71 |
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