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BROWN CAPITAL MANAGEMENT LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 4,043 | 955 | 1,902,616,000 | 217,587,000 | $470,595.10 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 3,088 | 64 | 1,685,029,000 | 1,683,816,000 | $545,670.01 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 3,024 | -7 | 1,213,000 | 45,000 | $401.12 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 3,031 | -1,736 | 1,168,000 | -730,000 | $385.35 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 4,767 | -1,124 | 1,898,000 | -531,000 | $398.15 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 5,891 | 3 | 2,429,000 | 304,000 | $412.32 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 5,888 | -103 | 2,125,000 | 53,000 | $360.90 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 5,991 | 528 | 2,072,000 | 383,000 | $345.85 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 5,463 | -255 | 1,689,000 | 47,000 | $309.17 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 5,718 | -24 | 1,642,000 | 356,000 | $287.16 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 5,742 | -54 | 1,286,000 | 107,000 | $223.96 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 5,796 | 0 | 1,179,000 | 161,000 | $203.42 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 5,796 | 116 | 1,018,000 | -420,000 | $175.64 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 5,680 | 129 | 1,438,000 | 47,000 | $253.17 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 5,551 | 833 | 1,391,000 | -246,000 | $250.59 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 4,718 | -26 | 1,637,000 | -17,000 | $346.97 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 4,744 | 317 | 1,654,000 | 570,000 | $348.65 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 4,427 | 90 | 1,084,000 | -140,000 | $244.86 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 4,337 | -2 | 1,224,000 | 211,000 | $282.22 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 4,339 | 111 | 1,013,000 | 149,000 | $233.46 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 4,228 | 458 | 864,000 | 21,000 | $204.35 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 3,770 | 561 | 843,000 | 118,000 | $223.61 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 3,209 | 1,152 | 725,000 | 134,000 | $225.93 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 2,057 | -527 | 591,000 | -146,000 | $287.31 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 2,584 | -115 | 737,000 | 49,000 | $285.22 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 2,699 | -19,315 | 688,000 | -4,551,000 | $254.91 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 22,014 | 22,014 | 5,239,000 | 5,239,000 | $237.98 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 27,140 | 27,140 | 6,612,000 | 6,612,000 | $243.63 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 27,330 | -28,572 | 5,295,000 | -5,047,000 | $193.74 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 55,902 | -545 | 10,342,000 | 1,121,000 | $185.00 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 56,447 | 56,447 | 9,221,000 | 9,221,000 | $163.36 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 70,655 | 70,655 | 10,913,000 | 10,913,000 | $154.45 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 97,352 | 97,352 | 14,686,000 | 14,686,000 | $150.85 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 110,748 | 110,748 | 14,158,000 | 14,158,000 | $127.84 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 111,567 | 111,567 | 13,184,000 | 13,184,000 | $118.17 |
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