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Balboa Wealth Partners
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 2,582 | 1,828 | 1,215,076,000 | 861,397,000 | $470,594.89 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 754 | -13 | 353,679,000 | 353,371,000 | $469,070.29 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 767 | 767 | 308,000 | 308,000 | $401.56 |
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