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PCJ Investment Counsel Ltd.
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 0 | -2,500 | 0 | -1,172,675,000 | |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 2,500 | 2,500 | 1,172,675,000 | 1,172,675,000 | $469,070.00 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 0 | -3,530 | 0 | -1,274,000 | |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 3,530 | 3,530 | 1,274,000 | 1,274,000 | $360.91 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 0 | -3,500 | 0 | -1,214,000 | |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 3,500 | 1,200 | 1,214,000 | 412,000 | $346.86 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 2,300 | 2,300 | 802,000 | 802,000 | $348.70 |
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