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FACTORY MUTUAL INSURANCE CO
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 0 | -8,300 | 0 | -3,330,000 | |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 8,300 | 0 | 3,330,000 | 130,000 | $401.20 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 8,300 | -23,200 | 3,200,000 | -9,345,000 | $385.54 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 31,500 | -18,800 | 12,545,000 | -4,618,000 | $398.25 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 50,300 | -3,188 | 17,163,000 | -2,144,000 | $341.21 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 53,488 | 3,100 | 19,307,000 | 1,886,000 | $360.96 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 50,388 | -346 | 17,421,000 | 1,734,000 | $345.74 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 50,734 | -366 | 15,687,000 | 1,013,000 | $309.20 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 51,100 | 7,300 | 14,674,000 | 4,863,000 | $287.16 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 43,800 | -59,200 | 9,811,000 | -11,141,000 | $224.00 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 103,000 | 0 | 20,952,000 | 2,856,000 | $203.42 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 103,000 | 33,400 | 18,096,000 | 478,000 | $175.69 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 69,600 | 0 | 17,618,000 | 172,000 | $253.13 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 69,600 | 49,400 | 17,446,000 | 10,439,000 | $250.66 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 20,200 | -65,600 | 7,007,000 | -23,165,000 | $346.88 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 85,800 | -47,300 | 30,172,000 | -2,416,000 | $351.66 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 133,100 | 14,200 | 32,588,000 | -956,000 | $244.84 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 118,900 | 60,800 | 33,544,000 | 19,980,000 | $282.12 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 58,100 | 17,300 | 13,564,000 | 5,230,000 | $233.46 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 40,800 | 18,300 | 8,334,000 | 3,302,000 | $204.26 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 22,500 | 22,500 | 5,032,000 | 5,032,000 | $223.64 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 0 | -24,800 | 0 | -6,042,000 | |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 24,800 | 24,800 | 6,042,000 | 6,042,000 | $243.63 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 24,800 | 24,800 | 4,805,000 | 4,805,000 | $193.75 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 24,800 | 0 | 4,588,000 | 537,000 | $185.00 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 24,800 | 24,800 | 4,051,000 | 4,051,000 | $163.35 |
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