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CITADEL ADVISORS LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 502,504 | 445,762 | 236,475,869,000 | 209,859,899,000 | $470,595.00 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 56,742 | -391,287 | 26,615,970,000 | 26,436,225,000 | $469,070.00 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 448,029 | -2,109 | 179,745,000 | 6,226,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 450,138 | 271,298 | 173,519,000 | 102,302,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 178,840 | -308,930 | 71,217,000 | -129,910,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 487,770 | 312,453 | 201,127,000 | 137,851,000 | $412.34 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 175,317 | 155,176 | 63,276,000 | 56,312,000 | $360.92 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 20,141 | -1,784 | 6,964,000 | 185,000 | $345.76 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 21,925 | -61,215 | 6,779,000 | -17,095,000 | $309.19 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 83,140 | -117,580 | 23,874,000 | -21,083,000 | $287.15 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 200,720 | 197,495 | 44,957,000 | 44,301,000 | $223.98 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 3,225 | -54,232 | 656,000 | -9,439,000 | $203.41 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 57,457 | 286 | 10,095,000 | -4,377,000 | $175.70 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 57,171 | 37,580 | 14,472,000 | 9,562,000 | $253.14 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 19,591 | -44,447 | 4,910,000 | -17,304,000 | $250.63 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 64,038 | -181,907 | 22,214,000 | -63,554,000 | $346.89 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 245,945 | -169,484 | 85,768,000 | -15,945,000 | $348.73 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 415,429 | 409,328 | 101,713,000 | 99,992,000 | $244.84 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 6,101 | -93,420 | 1,721,000 | -21,512,000 | $282.08 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 99,521 | -52,001 | 23,233,000 | -7,718,000 | $233.45 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 151,522 | -73,281 | 30,951,000 | -19,328,000 | $204.27 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 224,803 | 32,649 | 50,279,000 | 6,840,000 | $223.66 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 192,154 | 138,588 | 43,439,000 | 28,047,000 | $226.06 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 53,566 | -104,070 | 15,392,000 | -29,571,000 | $287.35 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 157,636 | -95,440 | 44,963,000 | -19,556,000 | $285.23 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 253,076 | 106,307 | 64,519,000 | 29,591,000 | $254.94 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 146,769 | 146,769 | 34,928,000 | 34,928,000 | $237.98 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 18,639 | -195,561 | 4,541,000 | -36,959,000 | $243.63 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 214,200 | 171,058 | 41,500,000 | 33,519,000 | $193.74 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 43,142 | 43,142 | 7,981,000 | 7,981,000 | $184.99 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 0 | -867 | 0 | -134,000 | |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 867 | -836,572 | 134,000 | -126,194,000 | $154.56 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 837,439 | 473,118 | 126,328,000 | 79,753,000 | $150.85 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 364,321 | -247,018 | 46,575,000 | -25,667,000 | $127.84 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 611,339 | 465,009 | 72,242,000 | 58,866,000 | $118.17 |
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