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BALYASNY ASSET MANAGEMENT L.P.
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 463,243 | 238,382 | 217,999,840,000 | 95,299,938,000 | $470,595.00 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 224,861 | -66,864 | 122,699,902,000 | -14,139,544,000 | $545,670.00 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 291,725 | -1,502 | 136,839,446,000 | 136,721,807,000 | $469,070.00 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 293,227 | -39,271 | 117,639,000 | -10,532,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 332,498 | -2,901 | 128,171,000 | -5,392,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 335,399 | 200,491 | 133,563,000 | 77,935,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 134,908 | 134,908 | 55,628,000 | 55,628,000 | $412.34 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 0 | -3,785 | 0 | -1,309,000 | |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 3,785 | -149,263 | 1,309,000 | -46,009,000 | $345.84 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 153,048 | -3,862 | 47,318,000 | 2,260,000 | $309.17 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 156,910 | 156,910 | 45,058,000 | 45,058,000 | $287.16 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 0 | -190,956 | 0 | -47,863,000 | |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 190,956 | -4,420 | 47,863,000 | -19,911,000 | $250.65 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 195,376 | 178,050 | 67,774,000 | 61,732,000 | $346.89 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 17,326 | -49,468 | 6,042,000 | -10,312,000 | $348.72 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 66,794 | 43,199 | 16,354,000 | 9,697,000 | $244.84 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 23,595 | 16,634 | 6,657,000 | 5,032,000 | $282.14 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 6,961 | -312,217 | 1,625,000 | -63,573,000 | $233.44 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 319,178 | -243,755 | 65,198,000 | -60,708,000 | $204.27 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 562,933 | 333,014 | 125,906,000 | 73,931,000 | $223.66 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 229,919 | 139,145 | 51,975,000 | 25,892,000 | $226.06 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 90,774 | 7,746 | 26,083,000 | 2,401,000 | $287.34 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 83,028 | -203,972 | 23,682,000 | -49,486,000 | $285.23 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 287,000 | 192,151 | 73,168,000 | 50,596,000 | $254.94 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 94,849 | 9,921 | 22,572,000 | 1,880,000 | $237.98 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 84,928 | -247,891 | 20,692,000 | -43,788,000 | $243.64 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 332,819 | 33,043 | 64,480,000 | 9,021,000 | $193.74 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 299,776 | -6,149 | 55,459,000 | 5,486,000 | $185.00 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 305,925 | 305,925 | 49,973,000 | 49,973,000 | $163.35 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 95,000 | 95,000 | 14,673,000 | 14,673,000 | $154.45 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 212,073 | 212,073 | 31,991,000 | 31,991,000 | $150.85 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 196,191 | 196,191 | 25,081,000 | 25,081,000 | $127.84 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 58,481 | 58,481 | 6,911,000 | 6,911,000 | $118.18 |
| 06/30/2014 | Ulta Beauty, Inc. | ULTA | 366,140 | 366,140 | 33,469,000 | 33,469,000 | $91.41 |
| 03/31/2014 | Ulta Beauty, Inc. | ULTA | 244,545 | 244,545 | 23,828,000 | 23,828,000 | $97.44 |
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