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> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 253,983 | -136,166 | 121,238,786,000 | -87,147,599,000 | $477,350.00 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 390,149 | 52,823 | 208,386,385,000 | 41,899,139,000 | $534,120.00 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 337,326 | -290,668 | 166,487,246,000 | 166,238,568,000 | $493,550.00 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 627,994 | 418,808 | 248,678,000 | 168,018,000 | $395.99 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 209,186 | 23,844 | 80,660,000 | 6,750,000 | $385.59 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 185,342 | -56,359 | 73,910,000 | -17,488,000 | $398.78 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 241,701 | -603,342 | 91,398,000 | -213,595,000 | $378.14 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 845,043 | -234,825 | 304,993,000 | -68,393,000 | $360.92 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 1,079,868 | 1,079,868 | 373,386,000 | 373,386,000 | $345.77 |
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