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JPMORGAN CHASE & CO
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 260,546 | -56,838 | 122,611,645,000 | -50,575,453,000 | $470,595.00 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 317,384 | 215,821 | 173,187,098,000 | 173,146,351,000 | $545,670.54 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 101,563 | 4,797 | 40,747,000 | 3,445,000 | $401.20 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 96,766 | 1,065 | 37,302,000 | -806,000 | $385.49 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 95,701 | -376,098 | 38,108,000 | -156,435,000 | $398.20 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 471,799 | -66,665 | 194,543,000 | 201,000 | $412.34 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 538,464 | -80,598 | 194,342,000 | -19,710,000 | $360.92 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 619,062 | -18,630 | 214,052,000 | 16,896,000 | $345.77 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 637,692 | 140,477 | 197,156,000 | 54,376,000 | $309.17 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 497,215 | -54,230 | 142,780,000 | 19,874,000 | $287.16 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 551,445 | -164,050 | 122,906,000 | -22,641,000 | $222.88 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 715,495 | 661,350 | 145,547,000 | 136,033,000 | $203.42 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 54,145 | 16,272 | 9,514,000 | -74,000 | $175.71 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 37,873 | -31,755 | 9,588,000 | -7,865,000 | $253.16 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 69,628 | -201,294 | 17,453,000 | -75,803,000 | $250.66 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 270,922 | -20,655 | 93,256,000 | -8,426,000 | $344.22 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 291,577 | 643 | 101,682,000 | 30,450,000 | $348.73 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 290,934 | -39,731 | 71,232,000 | -22,057,000 | $244.84 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 330,665 | -85,215 | 93,289,000 | -3,802,000 | $282.13 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 415,880 | -386,782 | 97,091,000 | -66,867,000 | $233.46 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 802,662 | 165,160 | 163,958,000 | 21,372,000 | $204.27 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 637,502 | -1,035,983 | 142,586,000 | -237,112,000 | $223.66 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 1,673,485 | -507,072 | 379,698,000 | -246,862,000 | $226.89 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 2,180,557 | 83,081 | 626,560,000 | 28,297,000 | $287.34 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 2,097,476 | -382,678 | 598,263,000 | -35,466,000 | $285.23 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 2,480,154 | -50,237 | 633,729,000 | 30,348,000 | $255.52 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 2,530,391 | 2,530,391 | 603,381,000 | 603,381,000 | $238.45 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 2,459,504 | 2,459,504 | 599,233,000 | 599,233,000 | $243.64 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 1,883,134 | 1,883,134 | 364,839,000 | 364,839,000 | $193.74 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 0 | -1,869,150 | 0 | -238,952,000 | |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 1,869,150 | 1,869,150 | 238,952,000 | 238,952,000 | $127.84 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 1,552,628 | 1,552,628 | 183,474,000 | 183,474,000 | $118.17 |
| 06/30/2014 | Ulta Beauty, Inc. | ULTA | 678,960 | 678,960 | 62,063,000 | 62,063,000 | $91.41 |
| 03/31/2014 | Ulta Beauty, Inc. | ULTA | 882,386 | 882,386 | 85,981,000 | 85,981,000 | $97.44 |
| 12/31/2013 | Ulta Beauty, Inc. | ULTA | 1,135,254 | 1,135,254 | 109,575,000 | 109,575,000 | $96.52 |
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