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Donoghue Forlines LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 0 | -2,886 | 0 | -1,353,736,000 | |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 2,886 | 1,253 | 1,353,736,000 | 1,353,081,000 | $469,069.99 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 1,633 | -38 | 655,000 | 11,000 | $401.10 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 1,671 | 1,671 | 644,000 | 644,000 | $385.40 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 0 | -4,669 | 0 | -1,925,000 | |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 4,669 | -206 | 1,925,000 | 166,000 | $412.29 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 4,875 | 4,875 | 1,759,000 | 1,759,000 | $360.82 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 0 | -9,496 | 0 | -2,217,000 | |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 9,496 | 9,496 | 2,217,000 | 2,217,000 | $233.47 |
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