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JPMORGAN CHASE & CO
> SBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sally Beauty Holdings, Inc. | SBH | 737,967 | 55,303 | 9,113,894,000 | -1,521,106,000 | $12,350.00 |
| 03/31/2023 | Sally Beauty Holdings, Inc. | SBH | 682,664 | 516,006 | 10,635,000,000 | 10,632,899,000 | $15,578.67 |
| 09/30/2022 | Sally Beauty Holdings, Inc. | SBH | 166,658 | 1,139 | 2,101,000 | 128,000 | $12.61 |
| 06/30/2022 | Sally Beauty Holdings, Inc. | SBH | 165,519 | 7,568 | 1,973,000 | -496,000 | $11.92 |
| 03/31/2022 | Sally Beauty Holdings, Inc. | SBH | 157,951 | 12,647 | 2,469,000 | -213,000 | $15.63 |
| 12/31/2021 | Sally Beauty Holdings, Inc. | SBH | 145,304 | -81,933 | 2,682,000 | -1,148,000 | $18.46 |
| 09/30/2021 | Sally Beauty Holdings, Inc. | SBH | 227,237 | -45,728 | 3,830,000 | -2,194,000 | $16.85 |
| 06/30/2021 | Sally Beauty Holdings, Inc. | SBH | 272,965 | -179,256 | 6,024,000 | -3,079,000 | $22.07 |
| 03/31/2021 | Sally Beauty Holdings, Inc. | SBH | 452,221 | 229,830 | 9,103,000 | 6,203,000 | $20.13 |
| 12/31/2020 | Sally Beauty Holdings, Inc. | SBH | 222,391 | 38,577 | 2,900,000 | 1,282,000 | $13.04 |
| 09/30/2020 | Sally Beauty Holdings, Inc. | SBH | 183,814 | 8,935 | 1,618,000 | -574,000 | $8.80 |
| 06/30/2020 | Sally Beauty Holdings, Inc. | SBH | 174,879 | -118 | 2,192,000 | 778,000 | $12.53 |
| 03/31/2020 | Sally Beauty Holdings, Inc. | SBH | 174,997 | -254,409 | 1,414,000 | -6,423,000 | $8.08 |
| 12/31/2019 | Sally Beauty Holdings, Inc. | SBH | 429,406 | 166,855 | 7,837,000 | 3,928,000 | $18.25 |
| 09/30/2019 | Sally Beauty Holdings, Inc. | SBH | 262,551 | 50,349 | 3,909,000 | 1,181,000 | $14.89 |
| 06/30/2019 | Sally Beauty Holdings, Inc. | SBH | 212,202 | 3,245 | 2,728,000 | -1,119,000 | $12.86 |
| 03/31/2019 | Sally Beauty Holdings, Inc. | SBH | 208,957 | -329,085 | 3,847,000 | -5,327,000 | $18.41 |
| 12/31/2018 | Sally Beauty Holdings, Inc. | SBH | 538,042 | 12,162 | 9,174,000 | -497,000 | $17.05 |
| 09/30/2018 | Sally Beauty Holdings, Inc. | SBH | 525,880 | -3,457 | 9,671,000 | 1,186,000 | $18.39 |
| 06/30/2018 | Sally Beauty Holdings, Inc. | SBH | 529,337 | 384,832 | 8,485,000 | 6,107,000 | $16.03 |
| 03/31/2018 | Sally Beauty Holdings, Inc. | SBH | 144,505 | -313,635 | 2,378,000 | -6,217,000 | $16.46 |
| 12/31/2017 | Sally Beauty Holdings, Inc. | SBH | 458,140 | 65,071 | 8,595,000 | 711,000 | $18.76 |
| 09/30/2017 | Sally Beauty Holdings, Inc. | SBH | 393,069 | 392,472 | 7,884,000 | 7,872,000 | $20.06 |
| 06/30/2017 | Sally Beauty Holdings, Inc. | SBH | 597 | -57 | 12,000 | -1,000 | $20.10 |
| 03/31/2017 | Sally Beauty Holdings, Inc. | SBH | 654 | 138 | 13,000 | -1,000 | $19.88 |
| 12/31/2016 | Sally Beauty Holdings, Inc. | SBH | 516 | -2,423,826 | 14,000 | -62,243,000 | $27.13 |
| 09/30/2016 | Sally Beauty Holdings, Inc. | SBH | 2,424,342 | 2,424,342 | 62,257,000 | 62,257,000 | $25.68 |
| 06/30/2016 | Sally Beauty Holdings, Inc. | SBH | 2,554,354 | 2,554,354 | 75,123,000 | 75,123,000 | $29.41 |
| 03/31/2016 | Sally Beauty Holdings, Inc. | SBH | 1,596,385 | 1,596,385 | 51,690,000 | 51,690,000 | $32.38 |
| 03/31/2015 | Sally Beauty Holdings, Inc. | SBH | 0 | -82,497 | 0 | -2,537,000 | |
| 12/31/2014 | Sally Beauty Holdings, Inc. | SBH | 82,497 | 82,497 | 2,537,000 | 2,537,000 | $30.75 |
| 09/30/2014 | Sally Beauty Holdings, Inc. | SBH | 31,438 | 31,438 | 861,000 | 861,000 | $27.39 |
| 06/30/2014 | Sally Beauty Holdings, Inc. | SBH | 31,456 | 31,456 | 789,000 | 789,000 | $25.08 |
| 03/31/2014 | Sally Beauty Holdings, Inc. | SBH | 37,603 | 37,603 | 1,030,000 | 1,030,000 | $27.39 |
| 12/31/2013 | Sally Beauty Holdings, Inc. | SBH | 42,578 | 42,578 | 1,287,000 | 1,287,000 | $30.23 |
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