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MASSACHUSETTS FINANCIAL SERVICES CO
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 648,383 | -23,506 | 305,125,799,000 | -61,503,872,000 | $470,595.00 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 671,889 | -11,009 | 366,629,671,000 | 366,355,700,000 | $545,670.00 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 682,898 | 3,218 | 273,971,000 | 11,968,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 679,680 | 82,857 | 262,003,000 | 24,337,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 596,823 | 92,443 | 237,666,000 | 29,691,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 504,380 | 5,528 | 207,975,000 | 27,929,000 | $412.34 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 498,852 | -51 | 180,046,000 | 7,540,000 | $360.92 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 498,903 | 164,993 | 172,506,000 | 76,620,000 | $345.77 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 333,910 | 333,910 | 95,886,000 | 95,886,000 | $287.16 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 0 | -517,477 | 0 | -47,303,000 | |
| 06/30/2014 | Ulta Beauty, Inc. | ULTA | 517,477 | 517,477 | 47,303,000 | 47,303,000 | $91.41 |
| 03/31/2014 | Ulta Beauty, Inc. | ULTA | 368,780 | 368,780 | 35,933,923,000 | 35,933,923,000 | $97,440.00 |
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