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SOUTH TEXAS MONEY MANAGEMENT LTD
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 0 | -8,872 | 0 | -3,078,000 | |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 8,872 | -45,824 | 3,078,000 | -15,996,000 | $346.93 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 54,696 | -28,533 | 19,074,000 | -1,304,000 | $348.73 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 83,229 | 5,323 | 20,378,000 | -1,601,000 | $244.84 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 77,906 | 4,335 | 21,979,000 | 4,803,000 | $282.12 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 73,571 | 73,571 | 17,176,000 | 17,176,000 | $233.46 |
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