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EAGLE ASSET MANAGEMENT INC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 201,890 | -35,535 | 95,008,424,000 | -34,546,576,000 | $470,595.00 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 237,425 | -60,160 | 129,555,000,000 | -10,795,000,000 | $545,667.05 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 297,585 | -100,598 | 140,350,000,000 | 140,190,253,000 | $471,629.95 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 398,183 | 73,431 | 159,747,000 | 34,562,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 324,752 | 7,410 | 125,185,000 | -1,186,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 317,342 | 10,710 | 126,371,000 | 2,250,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 306,632 | 2,079 | 124,121,000 | 14,202,000 | $404.79 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 304,553 | -437 | 109,919,000 | 4,463,000 | $360.92 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 304,990 | 304,990 | 105,456,000 | 105,456,000 | $345.77 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 0 | -7,986 | 0 | -1,631,000 | |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 7,986 | 0 | 1,631,000 | -155,000 | $204.23 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 7,986 | 0 | 1,786,000 | -1,000 | $223.64 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 7,986 | -109,695 | 1,787,000 | -32,027,000 | $223.77 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 117,681 | 32,455 | 33,814,000 | 9,505,000 | $287.34 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 85,226 | 14,264 | 24,309,000 | 6,218,000 | $285.23 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 70,962 | 317 | 18,091,000 | 1,279,000 | $254.94 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 70,645 | 1,982 | 16,812,000 | 83,000 | $237.98 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 68,663 | 68,663 | 16,729,000 | 16,729,000 | $243.64 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 0 | -113,314 | 0 | -20,963,000 | |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 113,314 | 73,824 | 20,963,000 | 16,260,000 | $185.00 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 101,003 | 61,513 | 16,498,000 | 11,795,000 | $163.34 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 32,590 | -6,900 | 5,033,000 | 330,000 | $154.43 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 35,006 | -4,484 | 5,280,000 | 577,000 | $150.83 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 42,771 | 3,281 | 5,467,000 | 764,000 | $127.82 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 22,508 | -16,982 | 2,659,000 | -2,044,000 | $118.14 |
| 06/30/2014 | Ulta Beauty, Inc. | ULTA | 23,086 | -16,404 | 2,110,000 | -2,593,000 | $91.40 |
| 03/31/2014 | Ulta Beauty, Inc. | ULTA | 42,273 | 2,783 | 4,119,000 | -584,000 | $97.44 |
| 12/31/2013 | Ulta Beauty, Inc. | ULTA | 37,662 | -1,828 | 3,635,000 | -1,068,000 | $96.52 |
| 09/30/2013 | Ulta Beauty, Inc. | ULTA | 39,490 | -2,105 | 4,703,000 | 539,000 | $119.09 |
| 06/30/2013 | Ulta Beauty, Inc. | ULTA | 41,595 | 41,595 | 4,164,000 | 4,164,000 | $100.11 |
| 03/31/2013 | Ulta Beauty, Inc. | ULTA | 46,580 | 46,580 | 3,786,000 | 3,786,000 | $81.28 |
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