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RHUMBLINE ADVISERS
> SBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sally Beauty Holdings, Inc. | SBH | 331,224 | -1,138 | 4,090,616,000 | 4,085,438,000 | $12,350.00 |
| 03/31/2023 | Sally Beauty Holdings, Inc. | SBH | 332,362 | 20,825 | 5,178,000 | 1,278,000 | $15.58 |
| 12/31/2022 | Sally Beauty Holdings, Inc. | SBH | 311,537 | 11,250 | 3,900,000 | 116,000 | $12.52 |
| 09/30/2022 | Sally Beauty Holdings, Inc. | SBH | 300,287 | 17,864 | 3,784,000 | -630,000 | $12.60 |
| 03/31/2022 | Sally Beauty Holdings, Inc. | SBH | 282,423 | 8,600 | 4,414,000 | -641,000 | $15.63 |
| 12/31/2021 | Sally Beauty Holdings, Inc. | SBH | 273,823 | -8,721 | 5,055,000 | 294,000 | $18.46 |
| 09/30/2021 | Sally Beauty Holdings, Inc. | SBH | 282,544 | -42,536 | 4,761,000 | -2,414,000 | $16.85 |
| 06/30/2021 | Sally Beauty Holdings, Inc. | SBH | 325,080 | -57,349 | 7,175,000 | -523,000 | $22.07 |
| 03/31/2021 | Sally Beauty Holdings, Inc. | SBH | 382,429 | -13,367 | 7,698,000 | 2,537,000 | $20.13 |
| 12/31/2020 | Sally Beauty Holdings, Inc. | SBH | 395,796 | 37,941 | 5,161,000 | 2,051,000 | $13.04 |
| 09/30/2020 | Sally Beauty Holdings, Inc. | SBH | 357,855 | -41,727 | 3,110,000 | -1,897,000 | $8.69 |
| 06/30/2020 | Sally Beauty Holdings, Inc. | SBH | 399,582 | 5,983 | 5,007,000 | 1,827,000 | $12.53 |
| 03/31/2020 | Sally Beauty Holdings, Inc. | SBH | 393,599 | 10,915 | 3,180,000 | -3,804,000 | $8.08 |
| 12/31/2019 | Sally Beauty Holdings, Inc. | SBH | 382,684 | -14,490 | 6,984,000 | 1,070,000 | $18.25 |
| 09/30/2019 | Sally Beauty Holdings, Inc. | SBH | 397,174 | 12,991 | 5,914,000 | 789,000 | $14.89 |
| 06/30/2019 | Sally Beauty Holdings, Inc. | SBH | 384,183 | 5,326 | 5,125,000 | -1,850,000 | $13.34 |
| 03/31/2019 | Sally Beauty Holdings, Inc. | SBH | 378,857 | 3,825 | 6,975,000 | 581,000 | $18.41 |
| 12/31/2018 | Sally Beauty Holdings, Inc. | SBH | 375,032 | 156,626 | 6,394,000 | 2,378,000 | $17.05 |
| 09/30/2018 | Sally Beauty Holdings, Inc. | SBH | 218,406 | -2,019 | 4,016,000 | 483,000 | $18.39 |
| 06/30/2018 | Sally Beauty Holdings, Inc. | SBH | 220,425 | -18,588 | 3,533,000 | -399,000 | $16.03 |
| 03/31/2018 | Sally Beauty Holdings, Inc. | SBH | 239,013 | -16,126 | 3,932,000 | -854,000 | $16.45 |
| 12/31/2017 | Sally Beauty Holdings, Inc. | SBH | 255,139 | -24,912 | 4,786,000 | -697,000 | $18.76 |
| 09/30/2017 | Sally Beauty Holdings, Inc. | SBH | 280,051 | 11,916 | 5,483,000 | 53,000 | $19.58 |
| 06/30/2017 | Sally Beauty Holdings, Inc. | SBH | 268,135 | -29,243 | 5,430,000 | -648,000 | $20.25 |
| 03/31/2017 | Sally Beauty Holdings, Inc. | SBH | 297,378 | 19,853 | 6,078,000 | -1,254,000 | $20.44 |
| 12/31/2016 | Sally Beauty Holdings, Inc. | SBH | 277,525 | 14,063 | 7,332,000 | 566,000 | $26.42 |
| 09/30/2016 | Sally Beauty Holdings, Inc. | SBH | 263,462 | 118,228 | 6,766,000 | 2,495,000 | $25.68 |
| 06/30/2016 | Sally Beauty Holdings, Inc. | SBH | 145,234 | -6,053 | 4,271,000 | -434,000 | $29.41 |
| 03/31/2016 | Sally Beauty Holdings, Inc. | SBH | 142,708 | -5,060 | 4,621,000 | 500,000 | $32.38 |
| 12/31/2015 | Sally Beauty Holdings, Inc. | SBH | 147,768 | 7,821 | 4,121,000 | -299,000 | $27.89 |
| 09/30/2015 | Sally Beauty Holdings, Inc. | SBH | 145,305 | 5,358 | 3,451,000 | -969,000 | $23.75 |
| 06/30/2015 | Sally Beauty Holdings, Inc. | SBH | 139,947 | 19,115 | 4,420,000 | 706,000 | $31.58 |
| 03/31/2015 | Sally Beauty Holdings, Inc. | SBH | 123,772 | 2,940 | 4,254,000 | 540,000 | $34.37 |
| 12/31/2014 | Sally Beauty Holdings, Inc. | SBH | 120,832 | 927 | 3,714,000 | 707,000 | $30.74 |
| 09/30/2014 | Sally Beauty Holdings, Inc. | SBH | 120,592 | 687 | 3,301,000 | 294,000 | $27.37 |
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