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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 10,519 | -474 | 5,739,903,000 | 5,735,493,000 | $545,670.03 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 10,993 | 3,038 | 4,410,000 | 27,000 | $401.16 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 7,955 | -4,211 | 4,383,000 | -462,000 | $550.97 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 12,166 | -530 | 4,845,000 | -390,000 | $398.24 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 12,696 | 192 | 5,235,000 | 722,000 | $412.33 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 12,504 | -910 | 4,513,000 | -125,000 | $360.92 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 13,414 | -1,513 | 4,638,000 | 23,000 | $345.76 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 14,927 | -3,457 | 4,615,000 | -664,000 | $309.17 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 18,384 | 10,359 | 5,279,000 | 3,482,000 | $287.15 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 8,025 | 8,025 | 1,797,000 | 1,797,000 | $223.93 |
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