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ATLANTA CAPITAL MANAGEMENT CO L L C
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 686,635 | -8,012 | 275,471,000 | 7,698,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 694,647 | 8,615 | 267,773,000 | -5,419,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 686,032 | 3,247 | 273,192,000 | -8,348,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 682,785 | -166,055 | 281,540,000 | -24,823,000 | $412.34 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 848,840 | -8,468 | 306,363,000 | 9,932,000 | $360.92 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 857,308 | -186,834 | 296,431,000 | -3,405,000 | $345.77 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 1,044,142 | -2,564 | 299,836,000 | 65,395,000 | $287.16 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 1,046,706 | 213,707 | 234,441,000 | 64,992,000 | $223.98 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 832,999 | 210,143 | 169,449,000 | 60,013,000 | $203.42 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 622,856 | 622,856 | 109,436,000 | 109,436,000 | $175.70 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 0 | -10,702 | 0 | -978,000 | |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 0 | -2,536 | 0 | -300,000 | |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 2,536 | -8,166 | 300,000 | -678,000 | $118.30 |
| 06/30/2014 | Ulta Beauty, Inc. | ULTA | 10,702 | 6,467 | 978,000 | 554,000 | $91.38 |
| 03/31/2014 | Ulta Beauty, Inc. | ULTA | 10,702 | 4,020 | 1,043,000 | 398,000 | $97.46 |
| 12/31/2013 | Ulta Beauty, Inc. | ULTA | 6,682 | 2,447 | 645,000 | 139,000 | $96.53 |
| 09/30/2013 | Ulta Beauty, Inc. | ULTA | 4,235 | 0 | 506,000 | 82,000 | $119.48 |
| 06/30/2013 | Ulta Beauty, Inc. | ULTA | 4,235 | 4,235 | 424,000 | 424,000 | $100.12 |
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