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BLUESTEIN R H & CO LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 41,618 | 39,617 | 16,697,000 | 15,872,000 | $401.20 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 2,001 | 100 | 825,000 | 139,000 | $412.29 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 1,901 | -5,440 | 686,000 | -1,852,000 | $360.86 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 7,341 | 5,150 | 2,538,000 | 1,861,000 | $345.73 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 2,191 | 2,191 | 677,000 | 677,000 | $308.99 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 0 | -1,046 | 0 | -262,000 | |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 1,046 | 1,046 | 262,000 | 262,000 | $250.48 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 0 | -1,041 | 0 | -233,000 | |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 1,041 | 1,041 | 233,000 | 233,000 | $223.82 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 0 | -741 | 0 | -213,000 | |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 741 | -50 | 213,000 | -13,000 | $287.45 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 791 | 791 | 226,000 | 226,000 | $285.71 |
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