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WELLINGTON MANAGEMENT GROUP LLP
> ELF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | e.l.f. Beauty, Inc. | ELF | 719,016 | 205,026 | 82,133,198,000 | 39,806,122,000 | $114,230.00 |
| 03/31/2023 | e.l.f. Beauty, Inc. | ELF | 513,990 | -1,293,352 | 42,327,076,000 | 42,259,084,000 | $82,350.00 |
| 09/30/2022 | e.l.f. Beauty, Inc. | ELF | 1,807,342 | 127,513 | 67,992,000 | 16,454,000 | $37.62 |
| 06/30/2022 | e.l.f. Beauty, Inc. | ELF | 1,679,829 | 867,814 | 51,538,000 | 30,564,000 | $30.68 |
| 03/31/2022 | e.l.f. Beauty, Inc. | ELF | 812,015 | 791,641 | 20,974,000 | 20,297,000 | $25.83 |
| 12/31/2021 | e.l.f. Beauty, Inc. | ELF | 20,374 | 1,401 | 677,000 | 126,000 | $33.23 |
| 09/30/2021 | e.l.f. Beauty, Inc. | ELF | 18,973 | 18,973 | 551,000 | 551,000 | $29.04 |
| 12/31/2020 | e.l.f. Beauty, Inc. | ELF | 0 | -43,564 | 0 | -800,000 | |
| 09/30/2020 | e.l.f. Beauty, Inc. | ELF | 43,564 | 32,021 | 800,000 | 580,000 | $18.36 |
| 06/30/2020 | e.l.f. Beauty, Inc. | ELF | 11,543 | -8,929 | 220,000 | 19,000 | $19.06 |
| 03/31/2020 | e.l.f. Beauty, Inc. | ELF | 20,472 | 20,472 | 201,000 | 201,000 | $9.82 |
| 09/30/2018 | e.l.f. Beauty, Inc. | ELF | 0 | -14,409 | 0 | -219,000 | |
| 06/30/2018 | e.l.f. Beauty, Inc. | ELF | 14,409 | 14,409 | 219,000 | 219,000 | $15.20 |
| 12/31/2016 | e.l.f. Beauty, Inc. | ELF | 0 | -16,249 | 0 | -457,000 | |
| 09/30/2016 | e.l.f. Beauty, Inc. | ELF | 16,249 | 16,249 | 457,000 | 457,000 | $28.12 |
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