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GIRARD PARTNERS LTD.
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 7,547 | -417 | 3,551,737,000 | -794,160,000 | $470,615.74 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 7,964 | -3,563 | 4,345,897,000 | -1,061,229,000 | $545,692.74 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 11,527 | -554 | 5,407,126,000 | 5,402,469,000 | $469,083.54 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 12,081 | -233 | 4,657,000 | -246,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 12,314 | -415 | 4,903,000 | -345,000 | $398.16 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 12,729 | 8,252 | 5,248,000 | 771,000 | $412.29 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 12,407 | 375 | 4,477,000 | 758,000 | $360.84 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 12,032 | 1,102 | 3,719,000 | 581,000 | $309.09 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 10,930 | 577 | 3,138,000 | 820,000 | $287.10 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 10,353 | 3,953 | 2,318,000 | 1,017,000 | $223.90 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 6,400 | 6,400 | 1,301,000 | 1,301,000 | $203.28 |
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