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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 58,717 | 2,813 | 27,631,927,000 | 27,601,422,000 | $470,595.01 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 55,904 | -3,130 | 30,505,000 | 2,814,000 | $545.67 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 59,034 | -2,120 | 27,691,000 | 3,157,000 | $469.07 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 61,154 | -1,992 | 24,534,000 | 192,000 | $401.18 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 63,146 | -3,651 | 24,342,000 | -2,258,000 | $385.49 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 66,797 | -1,557 | 26,600,000 | -1,585,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 68,354 | 1,401 | 28,185,000 | 4,020,000 | $412.34 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 66,953 | -2,659 | 24,165,000 | 95,000 | $360.92 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 69,612 | 599 | 24,070,000 | 2,733,000 | $345.77 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 69,013 | -4,330 | 21,337,000 | 276,000 | $309.17 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 73,343 | -4,181 | 21,061,000 | 3,697,000 | $287.16 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 77,524 | -54 | 17,364,000 | 1,583,000 | $223.98 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 77,578 | 1,860 | 15,781,000 | 2,477,000 | $203.42 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 75,718 | 708 | 13,304,000 | -5,684,000 | $175.70 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 75,010 | -3,409 | 18,988,000 | -668,000 | $253.14 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 78,419 | -788 | 19,656,000 | -7,820,000 | $250.65 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 79,207 | 578 | 27,476,000 | 56,000 | $346.89 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 78,629 | -309 | 27,420,000 | 8,093,000 | $348.73 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 78,938 | 1,925 | 19,327,000 | -2,400,000 | $244.84 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 77,013 | -709 | 21,727,000 | 3,582,000 | $282.12 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 77,722 | -667 | 18,145,000 | 2,132,000 | $233.46 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 78,389 | -1,387 | 16,013,000 | -1,830,000 | $204.28 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 79,776 | -11,747 | 17,843,000 | -2,847,000 | $223.66 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 91,523 | 260 | 20,690,000 | -5,534,000 | $226.06 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 91,263 | 91,263 | 26,224,000 | 26,224,000 | $287.35 |
| 06/30/2013 | Ulta Beauty, Inc. | ULTA | 0 | -109,394 | 0 | -8,880,000 | |
| 03/31/2013 | Ulta Beauty, Inc. | ULTA | 109,394 | 13,350 | 8,880,000 | -557,000 | $81.17 |
| 12/31/2012 | Ulta Beauty, Inc. | ULTA | 96,044 | 15,432 | 9,437,000 | 1,674,000 | $98.26 |
| 09/30/2012 | Ulta Beauty, Inc. | ULTA | 80,612 | 2,287 | 7,763,000 | 449,000 | $96.30 |
| 06/30/2012 | Ulta Beauty, Inc. | ULTA | 78,325 | 21,251 | 7,314,000 | 2,012,000 | $93.38 |
| 03/31/2012 | Ulta Beauty, Inc. | ULTA | 57,074 | 78 | 5,302,000 | 1,602,000 | $92.90 |
| 12/31/2011 | Ulta Beauty, Inc. | ULTA | 56,996 | 1,278 | 3,700,000 | 233,000 | $64.92 |
| 09/30/2011 | Ulta Beauty, Inc. | ULTA | 55,718 | 6,021 | 3,467,000 | 258,000 | $62.22 |
| 06/30/2011 | Ulta Beauty, Inc. | ULTA | 49,697 | 15,712 | 3,209,000 | 1,573,000 | $64.57 |
| 03/31/2011 | Ulta Beauty, Inc. | ULTA | 33,985 | -6,473 | 1,636,000 | 260,000 | $48.14 |
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