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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 0 | -21,191 | 0 | -4,746,000 | |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 21,191 | -430 | 4,746,000 | 348,000 | $223.96 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 21,621 | -10,551 | 4,398,000 | -1,255,000 | $203.41 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 32,172 | 17,637 | 5,653,000 | 5,309,000 | $175.71 |
| 06/30/2010 | Ulta Beauty, Inc. | ULTA | 14,535 | -8,020 | 344,000 | -166,000 | $23.67 |
| 03/31/2010 | Ulta Beauty, Inc. | ULTA | 22,555 | 22,555 | 510,000 | 510,000 | $22.61 |
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