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GEODE CAPITAL MANAGEMENT, LLC
> RGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGIS CORP | RGS | 311,936 | 0 | 346,248,000 | 0 | $1,110.00 |
| 03/31/2023 | REGIS CORP | RGS | 311,936 | 5,245 | 346,248,000 | 345,939,000 | $1,110.00 |
| 09/30/2022 | REGIS CORP | RGS | 306,691 | 0 | 309,000 | -22,000 | $1.01 |
| 06/30/2022 | REGIS CORP | RGS | 306,691 | -307,671 | 331,000 | -971,000 | $1.08 |
| 03/31/2022 | REGIS CORP | RGS | 614,362 | 76,449 | 1,302,000 | 367,000 | $2.12 |
| 12/31/2021 | REGIS CORP | RGS | 537,913 | 292,791 | 935,000 | 82,000 | $1.74 |
| 09/30/2021 | REGIS CORP | RGS | 245,122 | -138,564 | 853,000 | -2,738,000 | $3.48 |
| 06/30/2021 | REGIS CORP | RGS | 383,686 | -2,187 | 3,591,000 | -1,255,000 | $9.36 |
| 03/31/2021 | REGIS CORP | RGS | 385,873 | 22,161 | 4,846,000 | 1,504,000 | $12.56 |
| 12/31/2020 | REGIS CORP | RGS | 363,712 | 8,119 | 3,342,000 | 1,159,000 | $9.19 |
| 09/30/2020 | REGIS CORP | RGS | 355,593 | 10,533 | 2,183,000 | -639,000 | $6.14 |
| 06/30/2020 | REGIS CORP | RGS | 345,060 | 5,252 | 2,822,000 | 814,000 | $8.18 |
| 03/31/2020 | REGIS CORP | RGS | 339,808 | 17,570 | 2,008,000 | -3,750,000 | $5.91 |
| 12/31/2019 | REGIS CORP | RGS | 322,238 | -40,305 | 5,758,000 | -260,000 | $17.87 |
| 06/30/2019 | REGIS CORP | RGS | 362,543 | 470 | 6,018,000 | -1,103,000 | $16.60 |
| 03/31/2019 | REGIS CORP | RGS | 362,073 | 8,824 | 7,121,000 | 1,134,000 | $19.67 |
| 12/31/2018 | REGIS CORP | RGS | 353,249 | 13,796 | 5,987,000 | -948,000 | $16.95 |
| 09/30/2018 | REGIS CORP | RGS | 339,453 | 14,351 | 6,935,000 | 1,558,000 | $20.43 |
| 06/30/2018 | REGIS CORP | RGS | 325,102 | 18,865 | 5,377,000 | 744,000 | $16.54 |
| 03/31/2018 | REGIS CORP | RGS | 306,237 | 20,268 | 4,633,000 | 241,000 | $15.13 |
| 12/31/2017 | REGIS CORP | RGS | 285,969 | 1,093 | 4,392,000 | 327,000 | $15.36 |
| 09/30/2017 | REGIS CORP | RGS | 284,876 | 4,803 | 4,065,000 | 1,189,000 | $14.27 |
| 06/30/2017 | REGIS CORP | RGS | 280,073 | 6,224 | 2,876,000 | 2,872,791 | $10.27 |
| 03/31/2017 | REGIS CORP | RGS | 273,849 | 273,849 | 3,209 | 3,209 | $0.01 |
| 06/30/2016 | REGIS CORP | RGS | 0 | -217,464 | 0 | -3,571,000 | |
| 03/31/2016 | REGIS CORP | RGS | 0 | -217,464 | 0 | -3,571,000 | |
| 12/31/2015 | REGIS CORP | RGS | 0 | -217,464 | 0 | -3,571,000 | |
| 09/30/2015 | REGIS CORP | RGS | 0 | -217,464 | 0 | -3,571,000 | |
| 06/30/2015 | REGIS CORP | RGS | 0 | -217,464 | 0 | -3,571,000 | |
| 03/31/2015 | REGIS CORP | RGS | 0 | -217,464 | 0 | -3,571,000 | |
| 12/31/2014 | REGIS CORP | RGS | 0 | -217,464 | 0 | -3,571,000 | |
| 09/30/2014 | REGIS CORP | RGS | 0 | -217,464 | 0 | -3,571,000 | |
| 06/30/2014 | REGIS CORP | RGS | 0 | -217,464 | 0 | -3,571,000 | |
| 03/31/2014 | REGIS CORP | RGS | 0 | -217,464 | 0 | -3,571,000 | |
| 12/31/2013 | REGIS CORP | RGS | 0 | -217,464 | 0 | -3,571,000 | |
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