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Teamwork Financial Advisors, LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 2,324 | 2,324 | 1,093,663,000 | 1,093,663,000 | $470,595.09 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 0 | -3,571 | 0 | -1,472,000 | |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 3,571 | 2,204 | 1,472,000 | 979,000 | $412.21 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 1,367 | -150 | 493,000 | -32,000 | $360.64 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 1,517 | -1,791 | 525,000 | -498,000 | $346.08 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 3,308 | 2,306 | 1,023,000 | 735,000 | $309.25 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 1,002 | 1,002 | 288,000 | 288,000 | $287.43 |
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