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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sally Beauty Holdings, Inc. | SBH | 157,233 | -374,793 | 1,941,828,000 | -6,347,137,000 | $12,350.00 |
| 03/31/2023 | Sally Beauty Holdings, Inc. | SBH | 532,026 | -274,511 | 8,288,965,000 | 8,278,803,000 | $15,580.00 |
| 09/30/2022 | Sally Beauty Holdings, Inc. | SBH | 806,537 | 806,537 | 10,162,000 | 10,162,000 | $12.60 |
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