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ArrowMark Colorado Holdings LLC
> SBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sally Beauty Holdings, Inc. | SBH | 6,553,722 | -1,005,008 | 80,938,467,000 | -13,696,833,000 | $12,350.00 |
| 12/31/2022 | Sally Beauty Holdings, Inc. | SBH | 7,558,730 | -3,437,911 | 94,635,300,000 | 94,496,742,000 | $12,520.00 |
| 09/30/2022 | Sally Beauty Holdings, Inc. | SBH | 10,996,641 | -3,135,823 | 138,558,000 | -29,901,000 | $12.60 |
| 06/30/2022 | Sally Beauty Holdings, Inc. | SBH | 14,132,464 | -940,912 | 168,459,000 | -67,138,000 | $11.92 |
| 03/31/2022 | Sally Beauty Holdings, Inc. | SBH | 15,073,376 | -263,652 | 235,597,000 | -47,525,000 | $15.63 |
| 12/31/2021 | Sally Beauty Holdings, Inc. | SBH | 15,337,028 | -69,766 | 283,122,000 | 23,518,000 | $18.46 |
| 09/30/2021 | Sally Beauty Holdings, Inc. | SBH | 15,406,794 | 432,093 | 259,604,000 | -70,888,000 | $16.85 |
| 06/30/2021 | Sally Beauty Holdings, Inc. | SBH | 14,974,701 | -2,090,636 | 330,492,000 | -13,033,000 | $22.07 |
| 03/31/2021 | Sally Beauty Holdings, Inc. | SBH | 17,065,337 | -3,632,555 | 343,525,000 | 73,624,000 | $20.13 |
| 12/31/2020 | Sally Beauty Holdings, Inc. | SBH | 20,697,892 | 885,867 | 269,901,000 | 97,735,000 | $13.04 |
| 09/30/2020 | Sally Beauty Holdings, Inc. | SBH | 19,812,025 | 1,105,196 | 172,166,000 | -62,231,000 | $8.69 |
| 06/30/2020 | Sally Beauty Holdings, Inc. | SBH | 18,706,829 | -1,896,671 | 234,397,000 | 67,921,000 | $12.53 |
| 03/31/2020 | Sally Beauty Holdings, Inc. | SBH | 20,603,500 | 5,270,375 | 166,476,000 | -113,354,000 | $8.08 |
| 12/31/2019 | Sally Beauty Holdings, Inc. | SBH | 15,333,125 | -1,114,532 | 279,830,000 | 34,924,000 | $18.25 |
| 10/31/2019 | Sally Beauty Holdings, Inc. | SBH | 16,642,309 | 2,470,514 | 257,955,790 | 68,903,790 | $15.50 |
| 09/30/2019 | Sally Beauty Holdings, Inc. | SBH | 16,447,657 | 2,275,862 | 244,906,000 | 55,854,000 | $14.89 |
| 06/30/2019 | Sally Beauty Holdings, Inc. | SBH | 14,171,795 | 2,718,580 | 189,052,000 | -21,802,000 | $13.34 |
| 03/31/2019 | Sally Beauty Holdings, Inc. | SBH | 11,453,215 | 708,786 | 210,854,000 | 27,661,000 | $18.41 |
| 12/31/2018 | Sally Beauty Holdings, Inc. | SBH | 10,744,429 | -2,461,507 | 183,193,000 | -59,664,000 | $17.05 |
| 09/30/2018 | Sally Beauty Holdings, Inc. | SBH | 13,205,936 | 1,324,261 | 242,857,000 | 52,394,000 | $18.39 |
| 07/31/2018 | Sally Beauty Holdings, Inc. | SBH | 12,293,324 | 411,649 | 202,716,913 | 12,253,913 | $16.49 |
| 06/30/2018 | Sally Beauty Holdings, Inc. | SBH | 11,881,675 | 860,153 | 190,463,000 | 9,159,000 | $16.03 |
| 03/31/2018 | Sally Beauty Holdings, Inc. | SBH | 11,021,522 | 59,374 | 181,304,000 | -24,346,000 | $16.45 |
| 12/31/2017 | Sally Beauty Holdings, Inc. | SBH | 10,962,148 | 1,028,943 | 205,650,000 | 11,158,000 | $18.76 |
| 09/30/2017 | Sally Beauty Holdings, Inc. | SBH | 9,933,205 | 697,601 | 194,492,000 | 7,471,000 | $19.58 |
| 06/30/2017 | Sally Beauty Holdings, Inc. | SBH | 9,235,604 | 2,427,429 | 187,021,000 | 47,862,000 | $20.25 |
| 03/31/2017 | Sally Beauty Holdings, Inc. | SBH | 6,808,175 | 677,524 | 139,159,000 | -22,813,000 | $20.44 |
| 12/31/2016 | Sally Beauty Holdings, Inc. | SBH | 6,130,651 | 1,774,203 | 161,972,000 | 50,098,000 | $26.42 |
| 09/30/2016 | Sally Beauty Holdings, Inc. | SBH | 4,356,448 | 768,181 | 111,874,000 | 6,343,000 | $25.68 |
| 06/30/2016 | Sally Beauty Holdings, Inc. | SBH | 3,588,267 | 3,588,267 | 105,531,000 | 105,531,000 | $29.41 |
| 03/31/2016 | Sally Beauty Holdings, Inc. | SBH | 3,438,717 | 3,438,717 | 111,346,000 | 111,346,000 | $32.38 |
| 12/31/2015 | Sally Beauty Holdings, Inc. | SBH | 3,151,760 | 3,151,760 | 87,903,000 | 87,903,000 | $27.89 |
| 09/30/2015 | Sally Beauty Holdings, Inc. | SBH | 2,405,751 | 794,524 | 57,137,000 | 6,254,000 | $23.75 |
| 06/30/2015 | Sally Beauty Holdings, Inc. | SBH | 1,611,227 | 1,611,227 | 50,883,000 | 50,883,000 | $31.58 |
| 03/31/2015 | Sally Beauty Holdings, Inc. | SBH | 1,675,756 | 1,675,756 | 57,596,000 | 57,596,000 | $34.37 |
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