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BANK OF AMERICA CORP
> ELF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | e.l.f. Beauty, Inc. | ELF | 490,906 | 31,594 | 56,076,192,000 | 18,251,848,000 | $114,230.00 |
| 03/31/2023 | e.l.f. Beauty, Inc. | ELF | 459,312 | 337,417 | 37,824,344,000 | 37,819,757,000 | $82,350.00 |
| 09/30/2022 | e.l.f. Beauty, Inc. | ELF | 121,895 | 4,622 | 4,587,000 | 989,000 | $37.63 |
| 06/30/2022 | e.l.f. Beauty, Inc. | ELF | 117,273 | -45,091 | 3,598,000 | -596,000 | $30.68 |
| 03/31/2022 | e.l.f. Beauty, Inc. | ELF | 162,364 | -44,730 | 4,194,000 | -2,684,000 | $25.83 |
| 12/31/2021 | e.l.f. Beauty, Inc. | ELF | 207,094 | 96,016 | 6,878,000 | 3,651,000 | $33.21 |
| 09/30/2021 | e.l.f. Beauty, Inc. | ELF | 111,078 | 17,396 | 3,227,000 | 685,000 | $29.05 |
| 06/30/2021 | e.l.f. Beauty, Inc. | ELF | 93,682 | 3,532 | 2,542,000 | 123,000 | $27.13 |
| 03/31/2021 | e.l.f. Beauty, Inc. | ELF | 90,150 | 75,841 | 2,419,000 | 2,058,000 | $26.83 |
| 12/31/2020 | e.l.f. Beauty, Inc. | ELF | 14,309 | -8,242 | 361,000 | -53,000 | $25.23 |
| 09/30/2020 | e.l.f. Beauty, Inc. | ELF | 22,551 | 3,207 | 414,000 | 45,000 | $18.36 |
| 06/30/2020 | e.l.f. Beauty, Inc. | ELF | 19,344 | -25,715 | 369,000 | -74,000 | $19.08 |
| 03/31/2020 | e.l.f. Beauty, Inc. | ELF | 45,059 | -15,026 | 443,000 | -526,000 | $9.83 |
| 12/31/2019 | e.l.f. Beauty, Inc. | ELF | 60,085 | 5,550 | 969,000 | 13,000 | $16.13 |
| 09/30/2019 | e.l.f. Beauty, Inc. | ELF | 54,535 | -115,586 | 956,000 | -1,442,000 | $17.53 |
| 06/30/2019 | e.l.f. Beauty, Inc. | ELF | 170,121 | 15,533 | 2,398,000 | 759,000 | $14.10 |
| 03/31/2019 | e.l.f. Beauty, Inc. | ELF | 154,588 | 71,150 | 1,639,000 | 917,000 | $10.60 |
| 12/31/2018 | e.l.f. Beauty, Inc. | ELF | 83,438 | 25,804 | 722,000 | -12,000 | $8.65 |
| 09/30/2018 | e.l.f. Beauty, Inc. | ELF | 57,634 | 49,762 | 734,000 | 615,000 | $12.74 |
| 06/30/2018 | e.l.f. Beauty, Inc. | ELF | 7,872 | -42,561 | 119,000 | -1,005,000 | $15.12 |
| 12/31/2017 | e.l.f. Beauty, Inc. | ELF | 50,433 | 45,395 | 1,124,000 | 1,011,000 | $22.29 |
| 09/30/2017 | e.l.f. Beauty, Inc. | ELF | 5,038 | 4,523 | 113,000 | 99,000 | $22.43 |
| 06/30/2017 | e.l.f. Beauty, Inc. | ELF | 515 | -18,500 | 14,000 | -533,000 | $27.18 |
| 03/31/2017 | e.l.f. Beauty, Inc. | ELF | 19,015 | -26,680 | 547,000 | -775,000 | $28.77 |
| 12/31/2016 | e.l.f. Beauty, Inc. | ELF | 45,695 | 45,695 | 1,322,000 | 1,322,000 | $28.93 |
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