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Legal & General Group Plc
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 439,087 | 73,588 | 206,632,148,000 | 7,190,534,000 | $470,595.00 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 365,499 | 19,456 | 199,441,614,000 | 37,123,358,000 | $545,669.38 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 346,043 | -20,506 | 162,318,256,000 | 162,171,201,000 | $469,069.61 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 366,549 | -30,321 | 147,055,000 | -10,987,000 | $401.19 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 396,870 | 38,947 | 158,042,000 | 28,861,000 | $398.22 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 357,923 | 14,101 | 129,181,000 | 10,296,000 | $360.92 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 343,822 | 12,298 | 118,885,000 | 16,386,000 | $345.77 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 331,524 | -13,582 | 102,499,000 | 3,398,000 | $309.18 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 345,106 | -11,791 | 99,101,000 | 19,164,000 | $287.16 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 356,897 | -22,989 | 79,937,000 | 2,694,000 | $223.98 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 379,886 | -6,437 | 77,243,000 | 9,249,000 | $203.33 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 386,323 | 5,234 | 67,994,000 | -28,459,000 | $176.00 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 381,089 | 10,717 | 96,453,000 | 3,635,000 | $253.10 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 370,372 | 10,733 | 92,818,000 | -31,926,000 | $250.61 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 359,639 | -2,186 | 124,744,000 | -1,424,000 | $346.86 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 361,825 | 63,567 | 126,168,000 | 53,187,000 | $348.70 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 298,258 | 25,721 | 72,981,000 | -3,919,000 | $244.69 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 272,537 | 5,295 | 76,900,000 | 14,457,000 | $282.16 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 267,242 | -12,997 | 62,443,000 | 5,193,000 | $233.66 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 280,239 | 4,477 | 57,250,000 | -4,428,000 | $204.29 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 275,762 | -6,089 | 61,678,000 | -2,037,000 | $223.66 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 281,851 | 2,274 | 63,715,000 | -16,617,000 | $226.06 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 279,577 | 5,597 | 80,332,000 | 2,184,000 | $287.33 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 273,980 | 11,621 | 78,148,000 | 11,262,000 | $285.23 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 262,359 | 1,936 | 66,886,000 | 4,911,000 | $254.94 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 260,423 | -4,377 | 61,975,000 | -2,541,000 | $237.98 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 264,800 | 9,291 | 64,516,000 | 15,013,000 | $243.64 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 255,509 | 245,485 | 49,503,000 | 48,499,000 | $193.74 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 263,168 | 253,144 | 48,687,000 | 47,683,000 | $185.00 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 164,819 | 154,795 | 26,923,000 | 25,919,000 | $163.35 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 18,365 | 8,341 | 2,836,000 | 1,832,000 | $154.42 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 15,796 | 5,772 | 2,383,000 | 1,379,000 | $150.86 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 12,266 | 2,242 | 1,568,000 | 564,000 | $127.83 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 12,266 | 0 | 1,449,000 | 328,000 | $118.13 |
| 06/30/2014 | Ulta Beauty, Inc. | ULTA | 12,266 | 2,242 | 1,121,000 | 117,000 | $91.39 |
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