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STATE STREET CORP
> SBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sally Beauty Holdings, Inc. | SBH | 4,529,832 | 179,148 | 55,943,425,000 | 1,472,861,000 | $12,350.00 |
| 12/31/2022 | Sally Beauty Holdings, Inc. | SBH | 4,350,684 | 383,541 | 54,470,564,000 | 54,420,578,000 | $12,520.00 |
| 09/30/2022 | Sally Beauty Holdings, Inc. | SBH | 3,967,143 | -76,338 | 49,986,000 | 1,788,000 | $12.60 |
| 06/30/2022 | Sally Beauty Holdings, Inc. | SBH | 4,043,481 | 48,804 | 48,198,000 | -14,239,000 | $11.92 |
| 03/31/2022 | Sally Beauty Holdings, Inc. | SBH | 3,994,677 | -58,852 | 62,437,000 | -12,391,000 | $15.63 |
| 12/31/2021 | Sally Beauty Holdings, Inc. | SBH | 4,053,529 | -187,276 | 74,828,000 | 3,370,000 | $18.46 |
| 09/30/2021 | Sally Beauty Holdings, Inc. | SBH | 4,240,805 | -85,985 | 71,458,000 | -24,034,000 | $16.85 |
| 06/30/2021 | Sally Beauty Holdings, Inc. | SBH | 4,326,790 | 291,333 | 95,492,000 | 14,258,000 | $22.07 |
| 03/31/2021 | Sally Beauty Holdings, Inc. | SBH | 4,035,457 | -221,549 | 81,234,000 | 25,723,000 | $20.13 |
| 12/31/2020 | Sally Beauty Holdings, Inc. | SBH | 4,257,006 | 440,293 | 55,511,000 | 22,344,000 | $13.04 |
| 09/30/2020 | Sally Beauty Holdings, Inc. | SBH | 3,816,713 | -110,262 | 33,167,000 | -16,038,000 | $8.69 |
| 06/30/2020 | Sally Beauty Holdings, Inc. | SBH | 3,926,975 | -153,713 | 49,205,000 | 16,233,000 | $12.53 |
| 03/31/2020 | Sally Beauty Holdings, Inc. | SBH | 4,080,688 | 92,560 | 32,972,000 | -39,811,000 | $8.08 |
| 12/31/2019 | Sally Beauty Holdings, Inc. | SBH | 3,988,128 | -140,351 | 72,783,000 | 11,310,000 | $18.25 |
| 09/30/2019 | Sally Beauty Holdings, Inc. | SBH | 4,128,479 | -368,103 | 61,473,000 | 1,489,000 | $14.89 |
| 06/30/2019 | Sally Beauty Holdings, Inc. | SBH | 4,496,582 | 62,914 | 59,984,000 | -21,640,000 | $13.34 |
| 03/31/2019 | Sally Beauty Holdings, Inc. | SBH | 4,433,668 | -25,697 | 81,624,000 | 5,592,000 | $18.41 |
| 12/31/2018 | Sally Beauty Holdings, Inc. | SBH | 4,459,365 | -350,912 | 76,032,000 | -12,431,000 | $17.05 |
| 09/30/2018 | Sally Beauty Holdings, Inc. | SBH | 4,810,277 | 452,705 | 88,463,000 | 18,615,000 | $18.39 |
| 06/30/2018 | Sally Beauty Holdings, Inc. | SBH | 4,357,572 | 272,400 | 69,848,000 | -6,789,000 | $16.03 |
| 12/31/2017 | Sally Beauty Holdings, Inc. | SBH | 4,085,172 | 191,387 | 76,637,000 | 399,000 | $18.76 |
| 09/30/2017 | Sally Beauty Holdings, Inc. | SBH | 3,893,785 | -145,544 | 76,238,000 | -5,551,000 | $19.58 |
| 06/30/2017 | Sally Beauty Holdings, Inc. | SBH | 4,039,329 | 14,768 | 81,789,000 | -472,000 | $20.25 |
| 03/31/2017 | Sally Beauty Holdings, Inc. | SBH | 4,024,561 | 105,076 | 82,261,000 | -21,298,000 | $20.44 |
| 12/31/2016 | Sally Beauty Holdings, Inc. | SBH | 3,919,485 | -306,929 | 103,559,000 | -4,970,000 | $26.42 |
| 09/30/2016 | Sally Beauty Holdings, Inc. | SBH | 4,226,414 | 1,914,258 | 108,529,000 | 40,525,000 | $25.68 |
| 06/30/2016 | Sally Beauty Holdings, Inc. | SBH | 2,312,156 | -86,256 | 68,004,000 | -9,656,000 | $29.41 |
| 03/31/2016 | Sally Beauty Holdings, Inc. | SBH | 2,398,412 | 2,398,412 | 77,660,000 | 77,660,000 | $32.38 |
| 12/31/2015 | Sally Beauty Holdings, Inc. | SBH | 2,447,950 | 2,447,950 | 68,274,000 | 68,274,000 | $27.89 |
| 06/30/2015 | Sally Beauty Holdings, Inc. | SBH | 0 | -2,369,212 | 0 | -81,432,000 | |
| 03/31/2015 | Sally Beauty Holdings, Inc. | SBH | 2,369,212 | -112,536 | 81,432,000 | 5,142,000 | $34.37 |
| 12/31/2014 | Sally Beauty Holdings, Inc. | SBH | 2,481,748 | -310,935 | 76,290,000 | -145,000 | $30.74 |
| 09/30/2014 | Sally Beauty Holdings, Inc. | SBH | 2,792,683 | 676,043 | 76,435,000 | 23,347,000 | $27.37 |
| 06/30/2014 | Sally Beauty Holdings, Inc. | SBH | 2,116,640 | -5,131,050 | 53,088,000 | -145,496,000 | $25.08 |
| 03/31/2014 | Sally Beauty Holdings, Inc. | SBH | 7,247,690 | 5,073,770 | 198,584,000 | 147,340,000 | $27.40 |
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