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SAMLYN CAPITAL, LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 9,191 | 9,191 | 4,325,239,000 | 4,325,239,000 | $470,595.04 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 0 | -14,509 | 0 | -3,637,000 | |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 14,509 | 14,509 | 3,637,000 | 3,637,000 | $250.67 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 0 | -61,653 | 0 | -17,393,000 | |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 61,653 | 61,653 | 17,393,000 | 17,393,000 | $282.11 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 0 | -187,098 | 0 | -53,761,000 | |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 187,098 | -101,888 | 53,761,000 | -28,667,000 | $287.34 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 288,986 | -7,310 | 82,428,000 | 6,891,000 | $285.23 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 296,296 | -34,307 | 75,537,000 | -3,140,000 | $254.94 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 330,603 | 60,398 | 78,677,000 | 12,845,000 | $237.98 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 270,205 | 270,205 | 65,832,000 | 65,832,000 | $243.64 |
| 03/31/2014 | Ulta Beauty, Inc. | ULTA | 0 | -852,156 | 0 | -82,251,000 | |
| 12/31/2013 | Ulta Beauty, Inc. | ULTA | 852,156 | 852,156 | 82,251,000 | 82,251,000 | $96.52 |
| 09/30/2013 | Ulta Beauty, Inc. | ULTA | 346,270 | 346,270 | 41,366,000 | 41,366,000 | $119.46 |
| 06/30/2013 | Ulta Beauty, Inc. | ULTA | 420,486 | -600,014 | 42,099,000 | -40,857,000 | $100.12 |
| 03/31/2013 | Ulta Beauty, Inc. | ULTA | 1,020,500 | 1,020,500 | 82,956,000 | 82,956,000 | $81.29 |
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