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BRINKER CAPITAL INC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 12,561 | -22,420 | 2,555,000 | -3,591,000 | $203.41 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 34,981 | 7,530 | 6,146,000 | -803,000 | $175.70 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 27,451 | 10,928 | 6,949,000 | 2,808,000 | $253.14 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 16,523 | 11,308 | 4,141,000 | 2,332,000 | $250.62 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 5,215 | -10,633 | 1,809,000 | -3,718,000 | $346.88 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 15,848 | 803 | 5,527,000 | 1,843,000 | $348.75 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 15,045 | 729 | 3,684,000 | -355,000 | $244.87 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 14,316 | -5,059 | 4,039,000 | -484,000 | $282.13 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 19,375 | -671 | 4,523,000 | 428,000 | $233.45 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 20,046 | -664 | 4,095,000 | -537,000 | $204.28 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 20,710 | 3,827 | 4,632,000 | 815,000 | $223.66 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 16,883 | 16,883 | 3,817,000 | 3,817,000 | $226.09 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 0 | -3,679 | 0 | -1,049,000 | |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 3,679 | 1,575 | 1,049,000 | 513,000 | $285.13 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 2,104 | 2,104 | 536,000 | 536,000 | $254.75 |
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