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STRATEGY ASSET MANAGERS LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 0 | -2,139 | 0 | -858,000 | |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 2,139 | 4 | 858,000 | 35,000 | $401.12 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 2,135 | -22 | 823,000 | -36,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 2,157 | 102 | 859,000 | 12,000 | $398.24 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 2,055 | -116 | 847,000 | 63,000 | $412.17 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 2,171 | 2,171 | 784,000 | 784,000 | $361.12 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 0 | -1,996 | 0 | -505,000 | |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 1,996 | -225 | 505,000 | -52,000 | $253.01 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 2,221 | 76 | 557,000 | -187,000 | $250.79 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 2,145 | -6,126 | 744,000 | -2,140,000 | $346.85 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 8,271 | 8,271 | 2,884,000 | 2,884,000 | $348.69 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 0 | -9,631 | 0 | -2,767,000 | |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 9,631 | -689 | 2,767,000 | -21,000 | $287.30 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 10,320 | 25 | 2,788,000 | 338,000 | $270.16 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 10,295 | 10,295 | 2,450,000 | 2,450,000 | $237.98 |
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