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Trexquant Investment LP
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 0 | -20,261 | 0 | -11,055,820,000 | |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 20,261 | 20,261 | 11,055,820,000 | 11,055,820,000 | $545,670.01 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 0 | -19,890 | 0 | -7,667,000 | |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 19,890 | 19,890 | 7,667,000 | 7,667,000 | $385.47 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 0 | -8,525 | 0 | -3,077,000 | |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 8,525 | -13,674 | 3,077,000 | -4,599,000 | $360.94 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 22,199 | 22,199 | 7,676,000 | 7,676,000 | $345.78 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 0 | -52,691 | 0 | -9,258,000 | |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 52,691 | 16,261 | 9,258,000 | 36,000 | $175.70 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 36,430 | 36,430 | 9,222,000 | 9,222,000 | $253.14 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 0 | -7,464 | 0 | -2,589,000 | |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 7,464 | -12,608 | 2,589,000 | -4,411,000 | $346.86 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 20,072 | 20,072 | 7,000,000 | 7,000,000 | $348.74 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 0 | -3,933 | 0 | -1,110,000 | |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 3,933 | -10,202 | 1,110,000 | -2,190,000 | $282.23 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 14,135 | -19,793 | 3,300,000 | -3,630,000 | $233.46 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 33,928 | 32,472 | 6,930,000 | 6,604,000 | $204.26 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 1,456 | 1,456 | 326,000 | 326,000 | $223.90 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 0 | -4,800 | 0 | -930,000 | |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 4,800 | 4,800 | 930,000 | 930,000 | $193.75 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 0 | -12,400 | 0 | -1,585,000 | |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 0 | -11,210 | 0 | -1,691,000 | |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 11,210 | -1,190 | 1,691,000 | 106,000 | $150.85 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 12,400 | 12,400 | 1,585,000 | 1,585,000 | $127.82 |
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