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CITIGROUP INC
> SBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sally Beauty Holdings, Inc. | SBH | 2,289,232 | 2,230,258 | 28,272,015,000 | 27,353,200,000 | $12,350.00 |
| 03/31/2023 | Sally Beauty Holdings, Inc. | SBH | 58,974 | -2,670 | 918,815,000 | 918,038,000 | $15,580.00 |
| 09/30/2022 | Sally Beauty Holdings, Inc. | SBH | 61,644 | -2,618 | 777,000 | 11,000 | $12.60 |
| 06/30/2022 | Sally Beauty Holdings, Inc. | SBH | 64,262 | -42,657 | 766,000 | -906,000 | $11.92 |
| 03/31/2022 | Sally Beauty Holdings, Inc. | SBH | 106,919 | 1,674 | 1,672,000 | -271,000 | $15.64 |
| 12/31/2021 | Sally Beauty Holdings, Inc. | SBH | 105,245 | -15,094 | 1,943,000 | -84,000 | $18.46 |
| 09/30/2021 | Sally Beauty Holdings, Inc. | SBH | 120,339 | -5,924 | 2,027,000 | -759,000 | $16.84 |
| 06/30/2021 | Sally Beauty Holdings, Inc. | SBH | 126,263 | 47,465 | 2,786,000 | 1,200,000 | $22.07 |
| 03/31/2021 | Sally Beauty Holdings, Inc. | SBH | 78,798 | -26,038 | 1,586,000 | 219,000 | $20.13 |
| 12/31/2020 | Sally Beauty Holdings, Inc. | SBH | 104,836 | -11,937 | 1,367,000 | -96,000 | $13.04 |
| 06/30/2020 | Sally Beauty Holdings, Inc. | SBH | 116,773 | -64,490 | 1,463,000 | -2,000 | $12.53 |
| 03/31/2020 | Sally Beauty Holdings, Inc. | SBH | 181,263 | 36,807 | 1,465,000 | -1,171,000 | $8.08 |
| 12/31/2019 | Sally Beauty Holdings, Inc. | SBH | 144,456 | 25,161 | 2,636,000 | 860,000 | $18.25 |
| 09/30/2019 | Sally Beauty Holdings, Inc. | SBH | 119,295 | 14,917 | 1,776,000 | 383,000 | $14.89 |
| 06/30/2019 | Sally Beauty Holdings, Inc. | SBH | 104,378 | -116,897 | 1,393,000 | -2,681,000 | $13.35 |
| 03/31/2019 | Sally Beauty Holdings, Inc. | SBH | 221,275 | 98,142 | 4,074,000 | 1,974,000 | $18.41 |
| 12/31/2018 | Sally Beauty Holdings, Inc. | SBH | 123,133 | 9,561 | 2,100,000 | 11,000 | $17.05 |
| 09/30/2018 | Sally Beauty Holdings, Inc. | SBH | 113,572 | 26,312 | 2,089,000 | 690,000 | $18.39 |
| 06/30/2018 | Sally Beauty Holdings, Inc. | SBH | 87,260 | 40,864 | 1,399,000 | 636,000 | $16.03 |
| 03/31/2018 | Sally Beauty Holdings, Inc. | SBH | 46,396 | -121,991 | 763,000 | -2,396,000 | $16.45 |
| 12/31/2017 | Sally Beauty Holdings, Inc. | SBH | 168,387 | 58,466 | 3,159,000 | 1,007,000 | $18.76 |
| 09/30/2017 | Sally Beauty Holdings, Inc. | SBH | 109,921 | 60,741 | 2,152,000 | 1,156,000 | $19.58 |
| 06/30/2017 | Sally Beauty Holdings, Inc. | SBH | 49,180 | -21,527 | 996,000 | -449,000 | $20.25 |
| 03/31/2017 | Sally Beauty Holdings, Inc. | SBH | 70,707 | -34,522 | 1,445,000 | -1,335,000 | $20.44 |
| 12/31/2016 | Sally Beauty Holdings, Inc. | SBH | 105,229 | 78,500 | 2,780,000 | 2,094,000 | $26.42 |
| 09/30/2016 | Sally Beauty Holdings, Inc. | SBH | 26,729 | 26,729 | 686,000 | 686,000 | $25.67 |
| 06/30/2016 | Sally Beauty Holdings, Inc. | SBH | 50,329 | 1,145 | 1,480,000 | -113,000 | $29.41 |
| 03/31/2016 | Sally Beauty Holdings, Inc. | SBH | 49,184 | -9,148 | 1,593,000 | 208,000 | $32.39 |
| 12/31/2015 | Sally Beauty Holdings, Inc. | SBH | 53,787 | -4,545 | 1,500,000 | 115,000 | $27.89 |
| 09/30/2015 | Sally Beauty Holdings, Inc. | SBH | 58,332 | 35,477 | 1,385,000 | 694,000 | $23.74 |
| 06/30/2015 | Sally Beauty Holdings, Inc. | SBH | 44,437 | 20,867 | 1,403,000 | 811,000 | $31.57 |
| 03/31/2015 | Sally Beauty Holdings, Inc. | SBH | 33,270 | 6,397 | 1,142,000 | 406,000 | $34.33 |
| 12/31/2014 | Sally Beauty Holdings, Inc. | SBH | 38,457 | 11,584 | 1,182,000 | 446,000 | $30.74 |
| 09/30/2014 | Sally Beauty Holdings, Inc. | SBH | 26,873 | 3,303 | 736,000 | 144,000 | $27.39 |
| 06/30/2014 | Sally Beauty Holdings, Inc. | SBH | 23,570 | 1,737 | 592,000 | -6,000 | $25.12 |
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