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BlackRock Inc.
> ELF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | e.l.f. Beauty, Inc. | ELF | 8,247,354 | 36,208 | 942,095,248,000 | 265,907,375,000 | $114,230.00 |
| 03/31/2023 | e.l.f. Beauty, Inc. | ELF | 8,211,146 | -310,282 | 676,187,873,000 | 675,867,298,000 | $82,350.00 |
| 09/30/2022 | e.l.f. Beauty, Inc. | ELF | 8,521,428 | 1,236,043 | 320,575,000 | 97,059,000 | $37.62 |
| 06/30/2022 | e.l.f. Beauty, Inc. | ELF | 7,285,385 | -1,672 | 223,516,000 | 35,292,000 | $30.68 |
| 03/31/2022 | e.l.f. Beauty, Inc. | ELF | 7,287,057 | 67,611 | 188,224,000 | -51,534,000 | $25.83 |
| 12/31/2021 | e.l.f. Beauty, Inc. | ELF | 7,219,446 | 156,322 | 239,758,000 | 34,574,000 | $33.21 |
| 09/30/2021 | e.l.f. Beauty, Inc. | ELF | 7,063,124 | 904,144 | 205,184,000 | 38,031,000 | $29.05 |
| 06/30/2021 | e.l.f. Beauty, Inc. | ELF | 6,158,980 | -356,806 | 167,153,000 | -7,665,000 | $27.14 |
| 03/31/2021 | e.l.f. Beauty, Inc. | ELF | 6,515,786 | 3,113,256 | 174,818,000 | 89,109,000 | $26.83 |
| 01/31/2021 | e.l.f. Beauty, Inc. | ELF | 6,491,240 | 3,088,710 | 141,249,382 | 55,540,382 | $21.76 |
| 12/31/2020 | e.l.f. Beauty, Inc. | ELF | 3,402,530 | 314,416 | 85,709,000 | 28,980,000 | $25.19 |
| 09/30/2020 | e.l.f. Beauty, Inc. | ELF | 3,088,114 | 1,184,526 | 56,729,000 | 20,428,000 | $18.37 |
| 06/30/2020 | e.l.f. Beauty, Inc. | ELF | 1,903,588 | -26,555 | 36,301,000 | 17,308,000 | $19.07 |
| 03/31/2020 | e.l.f. Beauty, Inc. | ELF | 1,930,143 | 21,386 | 18,993,000 | -11,796,000 | $9.84 |
| 12/31/2019 | e.l.f. Beauty, Inc. | ELF | 1,908,757 | 84,671 | 30,789,000 | -1,150,000 | $16.13 |
| 09/30/2019 | e.l.f. Beauty, Inc. | ELF | 1,824,086 | 113,482 | 31,939,000 | 31,914,880 | $17.51 |
| 06/30/2019 | e.l.f. Beauty, Inc. | ELF | 1,710,604 | 90,359 | 24,120 | -17,149,880 | $0.01 |
| 03/31/2019 | e.l.f. Beauty, Inc. | ELF | 1,620,245 | 83,875 | 17,174,000 | 3,870,000 | $10.60 |
| 12/31/2018 | e.l.f. Beauty, Inc. | ELF | 1,536,370 | 31,569 | 13,304,000 | -5,853,000 | $8.66 |
| 09/30/2018 | e.l.f. Beauty, Inc. | ELF | 1,504,801 | 60,782 | 19,157,000 | -2,851,000 | $12.73 |
| 06/30/2018 | e.l.f. Beauty, Inc. | ELF | 1,444,019 | 95,788 | 22,008,000 | -4,106,000 | $15.24 |
| 03/31/2018 | e.l.f. Beauty, Inc. | ELF | 1,348,231 | 1,812 | 26,114,000 | -3,925,000 | $19.37 |
| 12/31/2017 | e.l.f. Beauty, Inc. | ELF | 1,346,419 | -50,634 | 30,039,000 | -1,465,000 | $22.31 |
| 09/30/2017 | e.l.f. Beauty, Inc. | ELF | 1,397,053 | 183,215 | 31,504,000 | -1,523,000 | $22.55 |
| 06/30/2017 | e.l.f. Beauty, Inc. | ELF | 1,213,838 | 646,532 | 33,027,000 | 16,689,000 | $27.21 |
| 03/31/2017 | e.l.f. Beauty, Inc. | ELF | 567,306 | 567,040 | 16,338,000 | 16,330,000 | $28.80 |
| 12/31/2016 | e.l.f. Beauty, Inc. | ELF | 266 | 266 | 8,000 | 8,000 | $30.08 |
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