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BROOKFIELD Corp
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 29,044 | 29,044 | 13,667,961,000 | 13,667,961,000 | $470,594.99 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 0 | -8,519 | 0 | -3,418,000 | |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 8,519 | -28,605 | 3,418,000 | -10,893,000 | $401.22 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 37,124 | -5,641 | 14,311,000 | -2,719,000 | $385.49 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 42,765 | 22,363 | 17,030,000 | 8,617,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 20,402 | 17,238 | 8,413,000 | 7,319,000 | $412.36 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 0 | -3,164 | 0 | -1,094,000 | |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 3,164 | 3,164 | 1,094,000 | 1,094,000 | $345.76 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 0 | -12,160 | 0 | -3,492,000 | |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 12,160 | 12,160 | 3,492,000 | 3,492,000 | $287.17 |
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