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GAMCO INVESTORS, INC. ET AL
> SBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sally Beauty Holdings, Inc. | SBH | 862,775 | 0 | 10,655,271,000 | -2,786,764,000 | $12,350.00 |
| 03/31/2023 | Sally Beauty Holdings, Inc. | SBH | 862,775 | -299 | 13,442,035,000 | 2,636,349,000 | $15,580.00 |
| 12/31/2022 | Sally Beauty Holdings, Inc. | SBH | 863,074 | 863,074 | 10,805,686,000 | 10,805,686,000 | $12,520.00 |
| 09/30/2022 | Sally Beauty Holdings, Inc. | SBH | 0 | -819,180 | 0 | -9,765,000 | |
| 06/30/2022 | Sally Beauty Holdings, Inc. | SBH | 819,180 | 39,130 | 9,765,000 | -2,427,000 | $11.92 |
| 03/31/2022 | Sally Beauty Holdings, Inc. | SBH | 780,050 | 69,000 | 12,192,000 | 211,000 | $15.63 |
| 09/30/2021 | Sally Beauty Holdings, Inc. | SBH | 711,050 | 4,500 | 11,981,000 | -3,613,000 | $16.85 |
| 06/30/2021 | Sally Beauty Holdings, Inc. | SBH | 706,550 | -122,750 | 15,594,000 | -1,100,000 | $22.07 |
| 03/31/2021 | Sally Beauty Holdings, Inc. | SBH | 829,300 | 159,000 | 16,694,000 | 7,953,000 | $20.13 |
| 12/31/2020 | Sally Beauty Holdings, Inc. | SBH | 670,300 | 670,300 | 8,741,000 | 8,741,000 | $13.04 |
| 09/30/2020 | Sally Beauty Holdings, Inc. | SBH | 0 | -623,725 | 0 | -7,815,000 | |
| 06/30/2020 | Sally Beauty Holdings, Inc. | SBH | 623,725 | 200 | 7,815,000 | 2,777,000 | $12.53 |
| 03/31/2020 | Sally Beauty Holdings, Inc. | SBH | 623,525 | -1,500 | 5,038,000 | -6,369,000 | $8.08 |
| 12/31/2019 | Sally Beauty Holdings, Inc. | SBH | 625,025 | 625,025 | 11,407,000 | 11,407,000 | $18.25 |
| 09/30/2019 | Sally Beauty Holdings, Inc. | SBH | 0 | -744,867 | 0 | -9,937,000 | |
| 06/30/2019 | Sally Beauty Holdings, Inc. | SBH | 744,867 | -83,800 | 9,937,000 | -5,319,000 | $13.34 |
| 03/31/2019 | Sally Beauty Holdings, Inc. | SBH | 828,667 | -3,800 | 15,256,000 | 1,062,000 | $18.41 |
| 12/31/2018 | Sally Beauty Holdings, Inc. | SBH | 832,467 | 832,467 | 14,194,000 | 14,194,000 | $17.05 |
| 09/30/2018 | Sally Beauty Holdings, Inc. | SBH | 0 | -897,267 | 0 | -14,383,000 | |
| 06/30/2018 | Sally Beauty Holdings, Inc. | SBH | 897,267 | -6,975 | 14,383,000 | -492,000 | $16.03 |
| 03/31/2018 | Sally Beauty Holdings, Inc. | SBH | 904,242 | -33,700 | 14,875,000 | -2,721,000 | $16.45 |
| 12/31/2017 | Sally Beauty Holdings, Inc. | SBH | 937,942 | 8,914 | 17,596,000 | -594,000 | $18.76 |
| 09/30/2017 | Sally Beauty Holdings, Inc. | SBH | 929,028 | -3,750 | 18,190,000 | -699,000 | $19.58 |
| 06/30/2017 | Sally Beauty Holdings, Inc. | SBH | 932,778 | 932,778 | 18,889,000 | 18,889,000 | $20.25 |
| 03/31/2017 | Sally Beauty Holdings, Inc. | SBH | 0 | -946,964 | 0 | -25,019,000 | |
| 12/31/2016 | Sally Beauty Holdings, Inc. | SBH | 946,964 | -5,313 | 25,019,000 | 565,000 | $26.42 |
| 09/30/2016 | Sally Beauty Holdings, Inc. | SBH | 952,277 | -5,435 | 24,454,000 | -6,557,000 | $25.68 |
| 06/30/2016 | Sally Beauty Holdings, Inc. | SBH | 956,277 | -1,435 | 28,124,000 | -2,887,000 | $29.41 |
| 03/31/2016 | Sally Beauty Holdings, Inc. | SBH | 957,712 | 957,712 | 31,011,000 | 31,011,000 | $32.38 |
| 12/31/2015 | Sally Beauty Holdings, Inc. | SBH | 1,004,912 | 4,800 | 28,027,000 | 4,274,000 | $27.89 |
| 09/30/2015 | Sally Beauty Holdings, Inc. | SBH | 1,000,112 | -40,500 | 23,753,000 | -9,110,000 | $23.75 |
| 06/30/2015 | Sally Beauty Holdings, Inc. | SBH | 1,040,612 | -41,600 | 32,863,000 | -4,333,000 | $31.58 |
| 03/31/2015 | Sally Beauty Holdings, Inc. | SBH | 1,082,212 | -24,500 | 37,196,000 | 3,176,000 | $34.37 |
| 12/31/2014 | Sally Beauty Holdings, Inc. | SBH | 1,106,712 | 1,106,712 | 34,020,000 | 34,020,000 | $30.74 |
| 09/30/2014 | Sally Beauty Holdings, Inc. | SBH | 1,135,187 | -5,350 | 31,070,000 | 2,465,000 | $27.37 |
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