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CenterBook Partners LP
> SBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sally Beauty Holdings, Inc. | SBH | 533,031 | 465,839 | 6,582,933,000 | 5,536,082,000 | $12,350.00 |
| 03/31/2023 | Sally Beauty Holdings, Inc. | SBH | 67,192 | 67,192 | 1,046,851,000 | 1,046,851,000 | $15,579.99 |
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