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Invesco Ltd.
> ELF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | e.l.f. Beauty, Inc. | ELF | 1,299,472 | 10,109 | 148,438,686,000 | 42,259,642,000 | $114,230.00 |
| 03/31/2023 | e.l.f. Beauty, Inc. | ELF | 1,289,363 | 347,539 | 106,179,044,000 | 106,143,614,000 | $82,350.00 |
| 09/30/2022 | e.l.f. Beauty, Inc. | ELF | 941,824 | 667,072 | 35,430,000 | 27,001,000 | $37.62 |
| 06/30/2022 | e.l.f. Beauty, Inc. | ELF | 274,752 | 146,399 | 8,429,000 | 5,114,000 | $30.68 |
| 03/31/2022 | e.l.f. Beauty, Inc. | ELF | 128,353 | -62,847 | 3,315,000 | -3,035,000 | $25.83 |
| 12/31/2021 | e.l.f. Beauty, Inc. | ELF | 191,200 | 11,051 | 6,350,000 | 1,117,000 | $33.21 |
| 09/30/2021 | e.l.f. Beauty, Inc. | ELF | 180,149 | -17,993 | 5,233,000 | -144,000 | $29.05 |
| 06/30/2021 | e.l.f. Beauty, Inc. | ELF | 198,142 | 1,765 | 5,377,000 | 109,000 | $27.14 |
| 03/31/2021 | e.l.f. Beauty, Inc. | ELF | 196,377 | 102,750 | 5,268,000 | 2,910,000 | $26.83 |
| 12/31/2020 | e.l.f. Beauty, Inc. | ELF | 93,627 | 75,996 | 2,358,000 | 2,034,000 | $25.19 |
| 09/30/2020 | e.l.f. Beauty, Inc. | ELF | 17,631 | -100,675 | 324,000 | -1,932,000 | $18.38 |
| 06/30/2020 | e.l.f. Beauty, Inc. | ELF | 118,306 | 98,348 | 2,256,000 | 2,060,000 | $19.07 |
| 03/31/2020 | e.l.f. Beauty, Inc. | ELF | 19,958 | -13,101 | 196,000 | -337,000 | $9.82 |
| 12/31/2019 | e.l.f. Beauty, Inc. | ELF | 33,059 | -169,986 | 533,000 | -3,022,000 | $16.12 |
| 09/30/2019 | e.l.f. Beauty, Inc. | ELF | 203,045 | 169,948 | 3,555,000 | 3,088,000 | $17.51 |
| 06/30/2019 | e.l.f. Beauty, Inc. | ELF | 33,097 | -1,126 | 467,000 | 104,000 | $14.11 |
| 03/31/2019 | e.l.f. Beauty, Inc. | ELF | 34,223 | 20,458 | 363,000 | 244,000 | $10.61 |
| 12/31/2018 | e.l.f. Beauty, Inc. | ELF | 13,765 | 1,636 | 119,000 | -35,000 | $8.65 |
| 09/30/2018 | e.l.f. Beauty, Inc. | ELF | 12,129 | 270 | 154,000 | -27,000 | $12.70 |
| 06/30/2018 | e.l.f. Beauty, Inc. | ELF | 11,859 | -7,224 | 181,000 | -189,000 | $15.26 |
| 03/31/2018 | e.l.f. Beauty, Inc. | ELF | 19,083 | 19,083 | 370,000 | 370,000 | $19.39 |
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