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BANK OF AMERICA CORP
> SBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sally Beauty Holdings, Inc. | SBH | 365,070 | -81,772 | 4,508,614,000 | -2,453,184,000 | $12,350.00 |
| 03/31/2023 | Sally Beauty Holdings, Inc. | SBH | 446,842 | -12,407 | 6,961,798,000 | 6,956,013,000 | $15,580.00 |
| 09/30/2022 | Sally Beauty Holdings, Inc. | SBH | 459,249 | -22,663 | 5,785,000 | 41,000 | $12.60 |
| 06/30/2022 | Sally Beauty Holdings, Inc. | SBH | 481,912 | 1,296 | 5,744,000 | -1,767,000 | $11.92 |
| 03/31/2022 | Sally Beauty Holdings, Inc. | SBH | 480,616 | 91,292 | 7,511,000 | 326,000 | $15.63 |
| 12/31/2021 | Sally Beauty Holdings, Inc. | SBH | 389,324 | -3,100 | 7,185,000 | 573,000 | $18.46 |
| 09/30/2021 | Sally Beauty Holdings, Inc. | SBH | 392,424 | -17,727 | 6,612,000 | -2,440,000 | $16.85 |
| 06/30/2021 | Sally Beauty Holdings, Inc. | SBH | 410,151 | -214,449 | 9,052,000 | -3,522,000 | $22.07 |
| 03/31/2021 | Sally Beauty Holdings, Inc. | SBH | 624,600 | 251,614 | 12,574,000 | 7,711,000 | $20.13 |
| 12/31/2020 | Sally Beauty Holdings, Inc. | SBH | 372,986 | -629,748 | 4,863,000 | -3,849,000 | $13.04 |
| 09/30/2020 | Sally Beauty Holdings, Inc. | SBH | 1,002,734 | 92,163 | 8,712,000 | -2,697,000 | $8.69 |
| 06/30/2020 | Sally Beauty Holdings, Inc. | SBH | 910,571 | 91,225 | 11,409,000 | 4,789,000 | $12.53 |
| 03/31/2020 | Sally Beauty Holdings, Inc. | SBH | 819,346 | -350,884 | 6,620,000 | -14,736,000 | $8.08 |
| 12/31/2019 | Sally Beauty Holdings, Inc. | SBH | 1,170,230 | 303,424 | 21,356,000 | 8,448,000 | $18.25 |
| 09/30/2019 | Sally Beauty Holdings, Inc. | SBH | 866,806 | -392,288 | 12,908,000 | -3,888,000 | $14.89 |
| 06/30/2019 | Sally Beauty Holdings, Inc. | SBH | 1,259,094 | 9,876 | 16,796,000 | -6,202,000 | $13.34 |
| 03/31/2019 | Sally Beauty Holdings, Inc. | SBH | 1,249,218 | 332,204 | 22,998,000 | 7,363,000 | $18.41 |
| 12/31/2018 | Sally Beauty Holdings, Inc. | SBH | 917,014 | -18,149 | 15,635,000 | -1,563,000 | $17.05 |
| 09/30/2018 | Sally Beauty Holdings, Inc. | SBH | 935,163 | -341,406 | 17,198,000 | -3,265,000 | $18.39 |
| 06/30/2018 | Sally Beauty Holdings, Inc. | SBH | 1,276,569 | 20,515 | 20,463,000 | -3,101,000 | $16.03 |
| 12/31/2017 | Sally Beauty Holdings, Inc. | SBH | 1,256,054 | -1,227,459 | 23,564,000 | -25,063,000 | $18.76 |
| 09/30/2017 | Sally Beauty Holdings, Inc. | SBH | 2,483,513 | 725,119 | 48,627,000 | 13,020,000 | $19.58 |
| 06/30/2017 | Sally Beauty Holdings, Inc. | SBH | 1,758,394 | 89,182 | 35,607,000 | 1,488,000 | $20.25 |
| 03/31/2017 | Sally Beauty Holdings, Inc. | SBH | 1,669,212 | -76,354 | 34,119,000 | -11,999,000 | $20.44 |
| 12/31/2016 | Sally Beauty Holdings, Inc. | SBH | 1,745,566 | 48,360 | 46,118,000 | 2,534,000 | $26.42 |
| 09/30/2016 | Sally Beauty Holdings, Inc. | SBH | 1,697,206 | 91,607 | 43,584,000 | -3,636,000 | $25.68 |
| 06/30/2016 | Sally Beauty Holdings, Inc. | SBH | 1,605,599 | 1,605,599 | 47,220,000 | 47,220,000 | $29.41 |
| 03/31/2016 | Sally Beauty Holdings, Inc. | SBH | 1,338,478 | 1,338,478 | 43,339,000 | 43,339,000 | $32.38 |
| 12/31/2015 | Sally Beauty Holdings, Inc. | SBH | 1,497,243 | -13,014 | 41,757,000 | 5,889,000 | $27.89 |
| 09/30/2015 | Sally Beauty Holdings, Inc. | SBH | 1,510,257 | 1,463,557 | 35,868,000 | 34,393,000 | $23.75 |
| 06/30/2015 | Sally Beauty Holdings, Inc. | SBH | 46,700 | 12,808 | 1,475,000 | 311,000 | $31.58 |
| 03/31/2015 | Sally Beauty Holdings, Inc. | SBH | 33,892 | -21,382 | 1,164,000 | -534,000 | $34.34 |
| 12/31/2014 | Sally Beauty Holdings, Inc. | SBH | 55,274 | -93,516 | 1,698,000 | -2,375,000 | $30.72 |
| 09/30/2014 | Sally Beauty Holdings, Inc. | SBH | 148,790 | 47,969 | 4,073,000 | 1,545,000 | $27.37 |
| 06/30/2014 | Sally Beauty Holdings, Inc. | SBH | 100,821 | 56,752 | 2,528,000 | 1,320,000 | $25.07 |
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