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Capital Impact Advisors, LLC
> ELF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | e.l.f. Beauty, Inc. | ELF | 9,753 | 0 | 1,114,085,000 | 310,925,000 | $114,229.98 |
| 03/31/2023 | e.l.f. Beauty, Inc. | ELF | 9,753 | -4,804 | 803,160,000 | -1,842,000 | $82,350.05 |
| 12/31/2022 | e.l.f. Beauty, Inc. | ELF | 14,557 | 0 | 805,002,000 | 804,235,000 | $55,299.99 |
| 09/30/2022 | e.l.f. Beauty, Inc. | ELF | 14,557 | -25,459 | 767,000 | -461,000 | $52.69 |
| 06/30/2022 | e.l.f. Beauty, Inc. | ELF | 40,016 | -2,820 | 1,228,000 | 122,000 | $30.69 |
| 03/31/2022 | e.l.f. Beauty, Inc. | ELF | 42,836 | 31,361 | 1,106,000 | 725,000 | $25.82 |
| 12/31/2021 | e.l.f. Beauty, Inc. | ELF | 11,475 | 11,475 | 381,000 | 381,000 | $33.20 |
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