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Alyeska Investment Group, L.P.
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 406,756 | 298,647 | 191,417,340,000 | 132,425,502,000 | $470,595.00 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 108,109 | 101,243 | 58,991,838,000 | 55,771,203,000 | $545,670.00 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 6,866 | -85,122 | 3,220,635,000 | 3,183,730,000 | $469,070.06 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 91,988 | -122 | 36,905,000 | 1,398,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 92,110 | 66,610 | 35,507,000 | 25,352,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 25,500 | 25,500 | 10,155,000 | 10,155,000 | $398.24 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 0 | -17,000 | 0 | -4,162,000 | |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 17,000 | 17,000 | 4,162,000 | 4,162,000 | $244.82 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 0 | -104,092 | 0 | -23,281,000 | |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 0 | -104,092 | 0 | -23,281,000 | |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 104,092 | 104,092 | 23,281,000 | 23,281,000 | $223.66 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 0 | -116,690 | 0 | -33,530,000 | |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 116,690 | -8,043 | 33,530,000 | -2,048,000 | $287.34 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 124,733 | 62,688 | 35,578,000 | 19,760,000 | $285.23 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 62,045 | -47,955 | 15,818,000 | -10,360,000 | $254.94 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 110,000 | 110,000 | 26,178,000 | 26,178,000 | $237.98 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 0 | -111,676 | 0 | -10,208,000 | |
| 06/30/2014 | Ulta Beauty, Inc. | ULTA | 111,676 | 111,676 | 10,208,000 | 10,208,000 | $91.41 |
| 03/31/2014 | Ulta Beauty, Inc. | ULTA | 165,955 | 165,955 | 16,171,000 | 16,171,000 | $97.44 |
| 12/31/2013 | Ulta Beauty, Inc. | ULTA | 103,000 | 103,000 | 9,942,000 | 9,942,000 | $96.52 |
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