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Global Assets Advisory, LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Ulta Beauty, Inc. | ULTA | 779 | -92 | 311,172,000 | -97,388,000 | $399,450.58 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 871 | -21 | 408,560,000 | 408,218,000 | $469,070.03 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 892 | 892 | 342,000 | 342,000 | $383.41 |
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