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LINCOLN NATIONAL CORP
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 470 | -101 | 220,463,000 | 220,243,000 | $469,070.21 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 571 | 571 | 220,000 | 220,000 | $385.29 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 0 | -1,148 | 0 | -233,000 | |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 1,148 | 1,148 | 233,000 | 233,000 | $202.96 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 0 | -851 | 0 | -215,000 | |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 851 | 851 | 215,000 | 215,000 | $252.64 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 0 | -633 | 0 | -220,000 | |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 633 | -91 | 220,000 | -32,000 | $347.55 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 724 | 724 | 252,000 | 252,000 | $348.07 |
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