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LORD, ABBETT & CO. LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 0 | -145,680 | 0 | -79,493,000 | |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 145,680 | 43,273 | 79,493,000 | 31,457,000 | $545.67 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 102,407 | 90,135 | 48,036,000 | 43,113,000 | $469.07 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 12,272 | -95,032 | 4,923,000 | -36,441,000 | $401.16 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 107,304 | -66,970 | 41,364,000 | -28,035,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 174,274 | 174,274 | 69,399,000 | 69,399,000 | $398.22 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 0 | -73,117 | 0 | -22,606,000 | |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 73,117 | 73,117 | 22,606,000 | 22,606,000 | $309.18 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 0 | -29,181 | 0 | -10,123,000 | |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 29,181 | -11,800 | 10,123,000 | -4,168,000 | $346.90 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 40,981 | 972 | 14,291,000 | 4,495,000 | $348.72 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 40,009 | -102,029 | 9,796,000 | -30,276,000 | $244.84 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 142,038 | 85,392 | 40,072,000 | 26,847,000 | $282.12 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 56,646 | 3,986 | 13,225,000 | 2,468,000 | $233.47 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 52,660 | 12,868 | 10,757,000 | 1,857,000 | $204.27 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 39,792 | 67 | 8,900,000 | -80,000 | $223.66 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 39,725 | -56,418 | 8,980,000 | 8,952,374 | $226.05 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 96,143 | -52,066 | 27,626 | -42,246,374 | $0.29 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 148,209 | 66,149 | 42,274,000 | 21,354,000 | $285.23 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 82,060 | -59,225 | 20,920,000 | -12,703,000 | $254.94 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 141,285 | -39,905 | 33,623,000 | -10,522,000 | $237.98 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 181,190 | 181,190 | 44,145,000 | 44,145,000 | $243.64 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 153,060 | 153,060 | 29,654,000 | 29,654,000 | $193.74 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 184,348 | -155,249 | 34,104,000 | -21,369,000 | $185.00 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 339,597 | 339,597 | 55,473,000 | 55,473,000 | $163.35 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 265,827 | 265,827 | 41,057,000 | 41,057,000 | $154.45 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 242,686 | 242,686 | 36,609,000 | 36,609,000 | $150.85 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 217,414 | 217,414 | 27,794,000 | 27,794,000 | $127.84 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 197,402 | 197,402 | 23,327,000 | 23,327,000 | $118.17 |
| 12/31/2013 | Ulta Beauty, Inc. | ULTA | 0 | -26,930 | 0 | -3,217,000 | |
| 09/30/2013 | Ulta Beauty, Inc. | ULTA | 26,930 | 26,930 | 3,217,000 | 3,217,000 | $119.46 |
| 06/30/2013 | Ulta Beauty, Inc. | ULTA | 0 | -12,600 | 0 | -1,022,742 | |
| 03/31/2013 | Ulta Beauty, Inc. | ULTA | 12,600 | -147,535 | 1,022,742 | -14,712,123 | $81.17 |
| 12/31/2012 | Ulta Beauty, Inc. | ULTA | 160,135 | -305,153 | 15,734,865 | -29,074,696 | $98.26 |
| 09/30/2012 | Ulta Beauty, Inc. | ULTA | 465,288 | 145,595 | 44,809,562 | 14,956,629 | $96.31 |
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