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Quantum Private Wealth, LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 3,176 | 0 | 1,494,610,000 | 4,844,000 | $470,595.09 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 3,176 | -62 | 1,489,766,000 | 1,488,518,000 | $469,069.90 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 3,238 | -196 | 1,248,000 | -119,000 | $385.42 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 3,434 | 0 | 1,367,000 | -48,000 | $398.08 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 3,434 | 3,434 | 1,415,000 | 1,415,000 | $412.06 |
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