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NORTHERN TRUST CORP
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 553,830 | 4,318 | 260,629,628,000 | -39,222,585,000 | $470,595.00 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 549,512 | 6,300 | 299,852,213,000 | 299,634,282,000 | $545,670.00 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 543,212 | -14,963 | 217,931,000 | 2,765,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 558,175 | -30,632 | 215,166,000 | -19,308,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 588,807 | -36,482 | 234,474,000 | -23,358,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 625,289 | 42,873 | 257,832,000 | 47,626,000 | $412.34 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 582,416 | 3,224 | 210,206,000 | 9,940,000 | $360.92 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 579,192 | -24,438 | 200,266,000 | 26,927,000 | $345.77 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 603,630 | -20,456 | 173,339,000 | 33,556,000 | $287.16 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 624,086 | -2,837 | 139,783,000 | 29,633,000 | $223.98 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 626,923 | 446 | 110,150,000 | -48,437,000 | $175.70 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 626,477 | -33,523 | 158,587,000 | -6,843,000 | $253.14 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 660,000 | -13,433 | 165,430,000 | -68,178,000 | $250.65 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 673,433 | 2,932 | 233,608,000 | -215,000 | $346.89 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 670,501 | 8,464 | 233,823,000 | 71,731,000 | $348.73 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 662,037 | 25,150 | 162,092,000 | -17,586,000 | $244.84 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 636,887 | -4,871 | 179,678,000 | 29,853,000 | $282.12 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 641,758 | -17,163 | 149,825,000 | 15,227,000 | $233.46 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 658,921 | -12,555 | 134,598,000 | -15,584,000 | $204.27 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 671,476 | -18,874 | 150,182,000 | -5,878,000 | $223.66 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 690,350 | 16,689 | 156,060,000 | -37,510,000 | $226.06 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 673,661 | 1,464 | 193,570,000 | 1,839,000 | $287.34 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 672,197 | 672,197 | 191,731,000 | 191,731,000 | $285.23 |
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