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Bank of New York Mellon Corp
> ELF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | e.l.f. Beauty, Inc. | ELF | 449,633 | -3,769 | 51,361,578,000 | 14,023,924,000 | $114,230.00 |
| 03/31/2023 | e.l.f. Beauty, Inc. | ELF | 453,402 | -18,005 | 37,337,654,000 | 11,268,846,000 | $82,350.00 |
| 12/31/2022 | e.l.f. Beauty, Inc. | ELF | 471,407 | 471,407 | 26,068,808,000 | 26,068,808,000 | $55,300.00 |
| 09/30/2022 | e.l.f. Beauty, Inc. | ELF | 0 | -447,673 | 0 | -13,735,000 | |
| 06/30/2022 | e.l.f. Beauty, Inc. | ELF | 447,673 | 18,898 | 13,735,000 | 2,659,000 | $30.68 |
| 03/31/2022 | e.l.f. Beauty, Inc. | ELF | 428,775 | 4,476 | 11,076,000 | -3,015,000 | $25.83 |
| 12/31/2021 | e.l.f. Beauty, Inc. | ELF | 424,299 | 15,629 | 14,091,000 | 2,219,000 | $33.21 |
| 09/30/2021 | e.l.f. Beauty, Inc. | ELF | 408,670 | 55,190 | 11,872,000 | 2,278,000 | $29.05 |
| 06/30/2021 | e.l.f. Beauty, Inc. | ELF | 353,480 | 198,067 | 9,594,000 | 5,679,000 | $27.14 |
| 03/31/2021 | e.l.f. Beauty, Inc. | ELF | 0 | -155,413 | 0 | -3,915,000 | |
| 12/31/2020 | e.l.f. Beauty, Inc. | ELF | 155,413 | 12,407 | 3,915,000 | 1,288,000 | $25.19 |
| 09/30/2020 | e.l.f. Beauty, Inc. | ELF | 143,006 | 38,797 | 2,627,000 | 639,000 | $18.37 |
| 06/30/2020 | e.l.f. Beauty, Inc. | ELF | 104,209 | -4,014 | 1,988,000 | 923,000 | $19.08 |
| 03/31/2020 | e.l.f. Beauty, Inc. | ELF | 108,223 | -22,399 | 1,065,000 | -1,042,000 | $9.84 |
| 12/31/2019 | e.l.f. Beauty, Inc. | ELF | 130,622 | 10,860 | 2,107,000 | 10,000 | $16.13 |
| 09/30/2019 | e.l.f. Beauty, Inc. | ELF | 119,762 | -6,072 | 2,097,000 | 323,000 | $17.51 |
| 06/30/2019 | e.l.f. Beauty, Inc. | ELF | 125,834 | 23,755 | 1,774,000 | 692,000 | $14.10 |
| 03/31/2019 | e.l.f. Beauty, Inc. | ELF | 102,079 | 3,737 | 1,082,000 | 231,000 | $10.60 |
| 12/31/2018 | e.l.f. Beauty, Inc. | ELF | 98,342 | 1,109 | 851,000 | -387,000 | $8.65 |
| 09/30/2018 | e.l.f. Beauty, Inc. | ELF | 97,233 | 9,287 | 1,238,000 | -101,000 | $12.73 |
| 06/30/2018 | e.l.f. Beauty, Inc. | ELF | 87,946 | -1,460 | 1,339,000 | -392,000 | $15.23 |
| 03/31/2018 | e.l.f. Beauty, Inc. | ELF | 89,406 | 2,360 | 1,731,000 | -210,000 | $19.36 |
| 12/31/2017 | e.l.f. Beauty, Inc. | ELF | 87,046 | -9,732 | 1,941,000 | -241,000 | $22.30 |
| 09/30/2017 | e.l.f. Beauty, Inc. | ELF | 96,778 | 7,072 | 2,182,000 | -259,000 | $22.55 |
| 06/30/2017 | e.l.f. Beauty, Inc. | ELF | 89,706 | 38,719 | 2,441,000 | 972,000 | $27.21 |
| 03/31/2017 | e.l.f. Beauty, Inc. | ELF | 50,987 | 3,421 | 1,469,000 | 93,000 | $28.81 |
| 12/31/2016 | e.l.f. Beauty, Inc. | ELF | 47,566 | 47,566 | 1,376,000 | 1,376,000 | $28.93 |
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