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MARSHALL WACE, LLP
> SBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sally Beauty Holdings, Inc. | SBH | 1,105,508 | 201,338 | 13,653,024,000 | 2,332,814,000 | $12,350.00 |
| 12/31/2022 | Sally Beauty Holdings, Inc. | SBH | 904,170 | 609,149 | 11,320,210,000 | 11,316,493,000 | $12,520.00 |
| 09/30/2022 | Sally Beauty Holdings, Inc. | SBH | 295,021 | 295,021 | 3,717,000 | 3,717,000 | $12.60 |
| 12/31/2021 | Sally Beauty Holdings, Inc. | SBH | 0 | -18,673 | 0 | -315,000 | |
| 09/30/2021 | Sally Beauty Holdings, Inc. | SBH | 18,673 | 18,673 | 315,000 | 315,000 | $16.87 |
| 03/31/2021 | Sally Beauty Holdings, Inc. | SBH | 0 | -55,257 | 0 | -720,000 | |
| 12/31/2020 | Sally Beauty Holdings, Inc. | SBH | 55,257 | -150,213 | 720,000 | -1,065,000 | $13.03 |
| 09/30/2020 | Sally Beauty Holdings, Inc. | SBH | 205,470 | -366,214 | 1,785,000 | -5,379,000 | $8.69 |
| 06/30/2020 | Sally Beauty Holdings, Inc. | SBH | 571,684 | 571,684 | 7,164,000 | 7,164,000 | $12.53 |
| 12/31/2019 | Sally Beauty Holdings, Inc. | SBH | 0 | -2,217 | 0 | -33,000 | |
| 09/30/2019 | Sally Beauty Holdings, Inc. | SBH | 2,217 | 2,217 | 33,000 | 33,000 | $14.88 |
| 06/30/2019 | Sally Beauty Holdings, Inc. | SBH | 0 | -143,763 | 0 | -2,646,000 | |
| 03/31/2019 | Sally Beauty Holdings, Inc. | SBH | 143,763 | 143,763 | 2,646,000 | 2,646,000 | $18.41 |
| 12/31/2018 | Sally Beauty Holdings, Inc. | SBH | 0 | -165,558 | 0 | -3,045,000 | |
| 09/30/2018 | Sally Beauty Holdings, Inc. | SBH | 165,558 | 165,558 | 3,045,000 | 3,045,000 | $18.39 |
| 03/31/2017 | Sally Beauty Holdings, Inc. | SBH | 0 | -44,413 | 0 | -1,173,000 | |
| 12/31/2016 | Sally Beauty Holdings, Inc. | SBH | 44,413 | 44,413 | 1,173,000 | 1,173,000 | $26.41 |
| 03/31/2016 | Sally Beauty Holdings, Inc. | SBH | 0 | -21,739 | 0 | -606,000 | |
| 12/31/2015 | Sally Beauty Holdings, Inc. | SBH | 21,739 | -340,236 | 606,000 | -7,991,000 | $27.88 |
| 09/30/2015 | Sally Beauty Holdings, Inc. | SBH | 361,975 | 361,975 | 8,597,000 | 8,597,000 | $23.75 |
| 06/30/2015 | Sally Beauty Holdings, Inc. | SBH | 36,410 | 36,410 | 1,150,000 | 1,150,000 | $31.58 |
| 09/30/2014 | Sally Beauty Holdings, Inc. | SBH | 0 | -205,439 | 0 | -5,152,000 | |
| 06/30/2014 | Sally Beauty Holdings, Inc. | SBH | 205,439 | 205,439 | 5,152,000 | 5,152,000 | $25.08 |
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