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NORTHERN TRUST CORP
> ELF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | e.l.f. Beauty, Inc. | ELF | 518,314 | 7,218 | 59,207,009,000 | 17,118,254,000 | $114,230.00 |
| 03/31/2023 | e.l.f. Beauty, Inc. | ELF | 511,096 | 34,558 | 42,088,755,000 | 42,070,828,000 | $82,350.00 |
| 09/30/2022 | e.l.f. Beauty, Inc. | ELF | 476,538 | 3,115 | 17,927,000 | 3,403,000 | $37.62 |
| 06/30/2022 | e.l.f. Beauty, Inc. | ELF | 473,423 | -9,621 | 14,524,000 | 2,046,000 | $30.68 |
| 03/31/2022 | e.l.f. Beauty, Inc. | ELF | 483,044 | -21,459 | 12,478,000 | -4,276,000 | $25.83 |
| 12/31/2021 | e.l.f. Beauty, Inc. | ELF | 504,503 | -3,620 | 16,754,000 | 1,992,000 | $33.21 |
| 09/30/2021 | e.l.f. Beauty, Inc. | ELF | 508,123 | 18,318 | 14,762,000 | 1,468,000 | $29.05 |
| 06/30/2021 | e.l.f. Beauty, Inc. | ELF | 489,805 | -5,650 | 13,294,000 | 814,000 | $27.14 |
| 12/31/2020 | e.l.f. Beauty, Inc. | ELF | 495,455 | -10,330 | 12,480,000 | 3,188,000 | $25.19 |
| 09/30/2020 | e.l.f. Beauty, Inc. | ELF | 505,785 | 194,718 | 9,292,000 | 6,231,000 | $18.37 |
| 03/31/2020 | e.l.f. Beauty, Inc. | ELF | 311,067 | -6,051 | 3,061,000 | -2,053,000 | $9.84 |
| 12/31/2019 | e.l.f. Beauty, Inc. | ELF | 317,118 | -6,632 | 5,114,000 | -555,000 | $16.13 |
| 09/30/2019 | e.l.f. Beauty, Inc. | ELF | 323,750 | 33,657 | 5,669,000 | 1,578,000 | $17.51 |
| 06/30/2019 | e.l.f. Beauty, Inc. | ELF | 290,093 | -1,532 | 4,091,000 | 1,000,000 | $14.10 |
| 03/31/2019 | e.l.f. Beauty, Inc. | ELF | 291,625 | 17,814 | 3,091,000 | 720,000 | $10.60 |
| 12/31/2018 | e.l.f. Beauty, Inc. | ELF | 273,811 | -8,403 | 2,371,000 | -1,222,000 | $8.66 |
| 09/30/2018 | e.l.f. Beauty, Inc. | ELF | 282,214 | 12,556 | 3,593,000 | -516,000 | $12.73 |
| 06/30/2018 | e.l.f. Beauty, Inc. | ELF | 269,658 | 36,460 | 4,109,000 | -409,000 | $15.24 |
| 03/31/2018 | e.l.f. Beauty, Inc. | ELF | 233,198 | -2,191 | 4,518,000 | -734,000 | $19.37 |
| 12/31/2017 | e.l.f. Beauty, Inc. | ELF | 235,389 | -3,155 | 5,252,000 | -127,000 | $22.31 |
| 09/30/2017 | e.l.f. Beauty, Inc. | ELF | 238,544 | 134,839 | 5,379,000 | 2,558,000 | $22.55 |
| 06/30/2017 | e.l.f. Beauty, Inc. | ELF | 103,705 | 5,142 | 2,821,000 | -17,000 | $27.20 |
| 03/31/2017 | e.l.f. Beauty, Inc. | ELF | 98,563 | 98,563 | 2,838,000 | 2,838,000 | $28.79 |
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