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FRED ALGER MANAGEMENT, LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 171 | -18,812 | 80,472,000 | 72,856,000 | $470,596.49 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 18,983 | 61 | 7,616,000 | 322,000 | $401.20 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 18,922 | 71 | 7,294,000 | -213,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 18,851 | 18,851 | 7,507,000 | 7,507,000 | $398.23 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 0 | -43,809 | 0 | -13,544,000 | |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 43,809 | -3,099 | 13,544,000 | 74,000 | $309.16 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 46,908 | 46,908 | 13,470,000 | 13,470,000 | $287.16 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 0 | -12,622 | 0 | -3,164,000 | |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 12,622 | 12,573 | 3,164,000 | 3,147,000 | $250.67 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 49 | -44 | 17,000 | -15,000 | $346.94 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 93 | 49 | 32,000 | 21,000 | $344.09 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 44 | 44 | 11,000 | 11,000 | $250.00 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 0 | -7,888 | 0 | -1,611,000 | |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 7,888 | -67,514 | 1,611,000 | -15,253,000 | $204.23 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 75,402 | 71,292 | 16,864,000 | 15,935,000 | $223.65 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 4,110 | -3,460 | 929,000 | -1,246,000 | $226.03 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 7,570 | -5,697 | 2,175,000 | -1,609,000 | $287.32 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 13,267 | -2,386 | 3,784,000 | -207,000 | $285.22 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 15,653 | 5,640 | 3,991,000 | 1,608,000 | $254.97 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 10,013 | -113 | 2,383,000 | -84,000 | $237.99 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 10,126 | -12,896 | 2,467,000 | -1,993,000 | $243.63 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 23,022 | 23,022 | 4,460,000 | 4,460,000 | $193.73 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 45,968 | -10,121 | 8,504,000 | -658,000 | $185.00 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 56,089 | 56,089 | 9,162,000 | 9,162,000 | $163.35 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 76,239 | 76,239 | 11,775,000 | 11,775,000 | $154.45 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 104,053 | 104,053 | 15,696,000 | 15,696,000 | $150.85 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 131,362 | 131,362 | 16,793,000 | 16,793,000 | $127.84 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 134,584 | 134,584 | 15,904,000 | 15,904,000 | $118.17 |
| 06/30/2014 | Ulta Beauty, Inc. | ULTA | 192,126 | 192,126 | 17,562,000 | 17,562,000 | $91.41 |
| 03/31/2014 | Ulta Beauty, Inc. | ULTA | 222,189 | 222,189 | 21,650,000 | 21,650,000 | $97.44 |
| 06/30/2013 | Ulta Beauty, Inc. | ULTA | 0 | -176,763 | 0 | -17,369,000 | |
| 03/31/2013 | Ulta Beauty, Inc. | ULTA | 0 | -176,763 | 0 | -17,369,000 | |
| 12/31/2012 | Ulta Beauty, Inc. | ULTA | 176,763 | -2,261 | 17,369,000 | 128,000 | $98.26 |
| 09/30/2012 | Ulta Beauty, Inc. | ULTA | 179,024 | 40,379 | 17,241,000 | 4,294,000 | $96.31 |
| 06/30/2012 | Ulta Beauty, Inc. | ULTA | 138,645 | 138,645 | 12,947,000 | 12,947,000 | $93.38 |
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