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STATE STREET CORP
> ELF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | e.l.f. Beauty, Inc. | ELF | 1,738,116 | 113,921 | 198,544,991,000 | 108,727,007,000 | $114,230.00 |
| 12/31/2022 | e.l.f. Beauty, Inc. | ELF | 1,624,195 | 17,468 | 89,817,984,000 | 89,757,539,000 | $55,300.00 |
| 09/30/2022 | e.l.f. Beauty, Inc. | ELF | 1,606,727 | 55,263 | 60,445,000 | 12,846,000 | $37.62 |
| 06/30/2022 | e.l.f. Beauty, Inc. | ELF | 1,551,464 | 25,634 | 47,599,000 | 8,187,000 | $30.68 |
| 03/31/2022 | e.l.f. Beauty, Inc. | ELF | 1,525,830 | 76,369 | 39,412,000 | -8,725,000 | $25.83 |
| 12/31/2021 | e.l.f. Beauty, Inc. | ELF | 1,449,461 | 22,919 | 48,137,000 | 6,696,000 | $33.21 |
| 09/30/2021 | e.l.f. Beauty, Inc. | ELF | 1,426,542 | 128,448 | 41,441,000 | 6,211,000 | $29.05 |
| 06/30/2021 | e.l.f. Beauty, Inc. | ELF | 1,298,094 | 21,883 | 35,230,000 | 989,000 | $27.14 |
| 03/31/2021 | e.l.f. Beauty, Inc. | ELF | 1,276,211 | 412,113 | 34,241,000 | 12,474,000 | $26.83 |
| 12/31/2020 | e.l.f. Beauty, Inc. | ELF | 864,098 | 46,019 | 21,767,000 | 6,739,000 | $25.19 |
| 09/30/2020 | e.l.f. Beauty, Inc. | ELF | 818,079 | 207,344 | 15,028,000 | 3,381,000 | $18.37 |
| 06/30/2020 | e.l.f. Beauty, Inc. | ELF | 610,735 | 89,100 | 11,647,000 | 6,514,000 | $19.07 |
| 03/31/2020 | e.l.f. Beauty, Inc. | ELF | 521,635 | 4,877 | 5,133,000 | -3,202,000 | $9.84 |
| 12/31/2019 | e.l.f. Beauty, Inc. | ELF | 516,758 | 23,289 | 8,335,000 | -306,000 | $16.13 |
| 09/30/2019 | e.l.f. Beauty, Inc. | ELF | 493,469 | -217,216 | 8,641,000 | -1,380,000 | $17.51 |
| 06/30/2019 | e.l.f. Beauty, Inc. | ELF | 710,685 | 15,045 | 10,021,000 | 2,647,000 | $14.10 |
| 03/31/2019 | e.l.f. Beauty, Inc. | ELF | 695,640 | 310 | 7,374,000 | 1,352,000 | $10.60 |
| 12/31/2018 | e.l.f. Beauty, Inc. | ELF | 695,330 | -13,366 | 6,022,000 | -3,001,000 | $8.66 |
| 09/30/2018 | e.l.f. Beauty, Inc. | ELF | 708,696 | 12,450 | 9,023,000 | -1,588,000 | $12.73 |
| 06/30/2018 | e.l.f. Beauty, Inc. | ELF | 696,246 | 17,678 | 10,611,000 | -4,530,000 | $15.24 |
| 12/31/2017 | e.l.f. Beauty, Inc. | ELF | 678,568 | 318,210 | 15,141,000 | 7,016,000 | $22.31 |
| 09/30/2017 | e.l.f. Beauty, Inc. | ELF | 360,358 | 30,489 | 8,125,000 | -850,000 | $22.55 |
| 06/30/2017 | e.l.f. Beauty, Inc. | ELF | 329,869 | 173,427 | 8,975,000 | 4,470,000 | $27.21 |
| 03/31/2017 | e.l.f. Beauty, Inc. | ELF | 156,442 | 34,276 | 4,505,000 | 970,000 | $28.80 |
| 12/31/2016 | e.l.f. Beauty, Inc. | ELF | 122,166 | 122,166 | 3,535,000 | 3,535,000 | $28.94 |
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