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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 1,011,277 | -186,711 | 475,902,000 | -177,804,000 | $470.60 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 1,197,988 | 244,371 | 653,706,000 | 206,393,000 | $545.67 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 953,617 | 254,505 | 447,313,000 | 166,836,000 | $469.07 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 699,112 | 69,409 | 280,477,000 | 37,739,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 629,703 | 126,123 | 242,738,000 | 42,202,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 503,580 | -200,260 | 200,536,000 | -89,685,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 703,840 | 63,280 | 290,221,000 | 59,030,000 | $412.34 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 640,560 | 417,705 | 231,191,000 | 154,134,000 | $360.92 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 222,855 | 114,193 | 77,057,000 | 43,462,000 | $345.77 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 108,662 | 108,662 | 33,595,000 | 33,595,000 | $309.17 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 0 | -135,340 | 0 | -30,313,000 | |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 135,340 | 53,777 | 30,313,000 | 13,721,000 | $223.98 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 81,563 | 81,563 | 16,592,000 | 16,592,000 | $203.43 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 0 | -522,962 | 0 | -132,383,000 | |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 522,962 | -79,527 | 132,383,000 | -18,631,000 | $253.14 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 602,489 | 90,516 | 151,014,000 | -26,584,000 | $250.65 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 511,973 | 252,999 | 177,598,000 | 87,286,000 | $346.89 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 258,974 | 258,974 | 90,312,000 | 90,312,000 | $348.73 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 0 | -8,800 | 0 | -2,054,000 | |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 8,800 | 8,800 | 2,054,000 | 2,054,000 | $233.41 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 0 | -2,600 | 0 | -588,000 | |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 2,600 | -34,700 | 588,000 | -10,130,000 | $226.15 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 37,300 | -51,900 | 10,718,000 | -14,725,000 | $287.35 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 89,200 | 89,200 | 25,443,000 | 25,443,000 | $285.24 |
| 03/31/2012 | Ulta Beauty, Inc. | ULTA | 0 | -50,410 | 0 | -3,137,000 | |
| 12/31/2011 | Ulta Beauty, Inc. | ULTA | 0 | -50,410 | 0 | -3,137,000 | |
| 09/30/2011 | Ulta Beauty, Inc. | ULTA | 50,410 | 50,410 | 3,137,000 | 3,137,000 | $62.23 |
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