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RPg Family Wealth Advisory, LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 7,310 | 301 | 3,440,050,000 | 3,437,107,000 | $470,595.08 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 7,009 | 7,009 | 2,943,000 | 2,943,000 | $419.89 |
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