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AMERIPRISE FINANCIAL INC
> SBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sally Beauty Holdings, Inc. | SBH | 377,061 | -21,249 | 4,656,704,000 | -1,548,967,000 | $12,350.00 |
| 03/31/2023 | Sally Beauty Holdings, Inc. | SBH | 398,310 | -7,751 | 6,205,671,000 | 1,121,671,000 | $15,580.00 |
| 12/31/2022 | Sally Beauty Holdings, Inc. | SBH | 406,061 | -19,889 | 5,084,000,000 | 5,078,633,000 | $12,520.29 |
| 09/30/2022 | Sally Beauty Holdings, Inc. | SBH | 425,950 | -11,659 | 5,367,000 | 150,000 | $12.60 |
| 06/30/2022 | Sally Beauty Holdings, Inc. | SBH | 437,609 | -21,580 | 5,217,000 | -1,959,000 | $11.92 |
| 03/31/2022 | Sally Beauty Holdings, Inc. | SBH | 459,189 | -13,521 | 7,176,000 | -1,550,000 | $15.63 |
| 12/31/2021 | Sally Beauty Holdings, Inc. | SBH | 472,710 | -2,579 | 8,726,000 | 718,000 | $18.46 |
| 09/30/2021 | Sally Beauty Holdings, Inc. | SBH | 475,289 | -53,863 | 8,008,000 | -3,674,000 | $16.85 |
| 06/30/2021 | Sally Beauty Holdings, Inc. | SBH | 529,152 | -3,826 | 11,682,000 | 954,000 | $22.08 |
| 03/31/2021 | Sally Beauty Holdings, Inc. | SBH | 532,978 | 22,905 | 10,728,000 | 4,076,000 | $20.13 |
| 12/31/2020 | Sally Beauty Holdings, Inc. | SBH | 510,073 | -393,320 | 6,652,000 | -1,198,000 | $13.04 |
| 09/30/2020 | Sally Beauty Holdings, Inc. | SBH | 903,393 | 24,012 | 7,850,000 | -3,168,000 | $8.69 |
| 06/30/2020 | Sally Beauty Holdings, Inc. | SBH | 879,381 | 106,540 | 11,018,000 | 4,773,000 | $12.53 |
| 03/31/2020 | Sally Beauty Holdings, Inc. | SBH | 772,841 | 6,910 | 6,245,000 | -7,733,000 | $8.08 |
| 12/31/2019 | Sally Beauty Holdings, Inc. | SBH | 765,931 | -17,332 | 13,978,000 | 2,315,000 | $18.25 |
| 09/30/2019 | Sally Beauty Holdings, Inc. | SBH | 783,263 | 45,949 | 11,663,000 | 1,827,000 | $14.89 |
| 06/30/2019 | Sally Beauty Holdings, Inc. | SBH | 737,314 | -19,357 | 9,836,000 | -4,094,000 | $13.34 |
| 03/31/2019 | Sally Beauty Holdings, Inc. | SBH | 756,671 | 56,347 | 13,930,000 | 1,985,000 | $18.41 |
| 12/31/2018 | Sally Beauty Holdings, Inc. | SBH | 700,324 | 23,008 | 11,945,000 | -509,000 | $17.06 |
| 09/30/2018 | Sally Beauty Holdings, Inc. | SBH | 677,316 | 72,007 | 12,454,000 | 2,752,000 | $18.39 |
| 06/30/2018 | Sally Beauty Holdings, Inc. | SBH | 605,309 | -104,543 | 9,702,000 | -1,975,000 | $16.03 |
| 03/31/2018 | Sally Beauty Holdings, Inc. | SBH | 709,852 | 20,799 | 11,677,000 | -1,251,000 | $16.45 |
| 12/31/2017 | Sally Beauty Holdings, Inc. | SBH | 689,053 | -8,493 | 12,928,000 | -730,000 | $18.76 |
| 09/30/2017 | Sally Beauty Holdings, Inc. | SBH | 697,546 | -9,746 | 13,658,000 | -665,000 | $19.58 |
| 06/30/2017 | Sally Beauty Holdings, Inc. | SBH | 707,292 | 102,705 | 14,323,000 | 1,965,000 | $20.25 |
| 03/31/2017 | Sally Beauty Holdings, Inc. | SBH | 604,587 | 231,793 | 12,358,000 | 2,509,000 | $20.44 |
| 12/31/2016 | Sally Beauty Holdings, Inc. | SBH | 372,794 | 5,714 | 9,849,000 | 422,000 | $26.42 |
| 09/30/2016 | Sally Beauty Holdings, Inc. | SBH | 367,080 | 367,080 | 9,427,000 | 9,427,000 | $25.68 |
| 06/30/2016 | Sally Beauty Holdings, Inc. | SBH | 7,615 | -602 | 224,000 | -43,000 | $29.42 |
| 03/31/2016 | Sally Beauty Holdings, Inc. | SBH | 8,217 | -1,789 | 267,000 | -14,000 | $32.49 |
| 12/31/2015 | Sally Beauty Holdings, Inc. | SBH | 10,006 | -1,374,988 | 281,000 | -42,293,000 | $28.08 |
| 09/30/2015 | Sally Beauty Holdings, Inc. | SBH | 0 | -1,384,994 | 0 | -42,574,000 | |
| 06/30/2015 | Sally Beauty Holdings, Inc. | SBH | 0 | -1,378,261 | 0 | -47,371,000 | |
| 03/31/2015 | Sally Beauty Holdings, Inc. | SBH | 1,378,261 | -6,733 | 47,371,000 | 4,797,000 | $34.37 |
| 12/31/2014 | Sally Beauty Holdings, Inc. | SBH | 1,384,994 | -440,094 | 42,574,000 | -3,201,000 | $30.74 |
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