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BANK OF AMERICA CORP
> RGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGIS CORP | RGS | 1,750 | -51 | 1,942,000 | -57,000 | $1,109.71 |
| 03/31/2023 | REGIS CORP | RGS | 1,801 | -3,822 | 1,999,000 | 1,993,000 | $1,109.94 |
| 09/30/2022 | REGIS CORP | RGS | 5,623 | -10 | 6,000 | -1,000 | $1.07 |
| 06/30/2022 | REGIS CORP | RGS | 5,633 | -14,142 | 7,000 | -35,000 | $1.24 |
| 03/31/2022 | REGIS CORP | RGS | 19,775 | -14,986 | 42,000 | -18,000 | $2.12 |
| 12/31/2021 | REGIS CORP | RGS | 34,761 | -13,162 | 60,000 | -107,000 | $1.73 |
| 09/30/2021 | REGIS CORP | RGS | 47,923 | -12,135 | 167,000 | -395,000 | $3.48 |
| 06/30/2021 | REGIS CORP | RGS | 60,058 | -39,263 | 562,000 | -686,000 | $9.36 |
| 03/31/2021 | REGIS CORP | RGS | 99,321 | 54,437 | 1,248,000 | 835,000 | $12.57 |
| 12/31/2020 | REGIS CORP | RGS | 44,884 | -5,108 | 413,000 | 106,000 | $9.20 |
| 09/30/2020 | REGIS CORP | RGS | 49,992 | 4,582 | 307,000 | -64,000 | $6.14 |
| 06/30/2020 | REGIS CORP | RGS | 45,410 | 15,266 | 371,000 | 194,000 | $8.17 |
| 03/31/2020 | REGIS CORP | RGS | 30,144 | -22,790 | 177,000 | -769,000 | $5.87 |
| 12/31/2019 | REGIS CORP | RGS | 52,934 | 15,776 | 946,000 | 194,000 | $17.87 |
| 09/30/2019 | REGIS CORP | RGS | 37,158 | 4,624 | 752,000 | 212,000 | $20.24 |
| 06/30/2019 | REGIS CORP | RGS | 32,534 | 4,670 | 540,000 | -8,000 | $16.60 |
| 03/31/2019 | REGIS CORP | RGS | 27,864 | -57,835 | 548,000 | -904,000 | $19.67 |
| 12/31/2018 | REGIS CORP | RGS | 85,699 | -5,501 | 1,452,000 | -411,000 | $16.94 |
| 09/30/2018 | REGIS CORP | RGS | 91,200 | 79,897 | 1,863,000 | 1,675,000 | $20.43 |
| 06/30/2018 | REGIS CORP | RGS | 11,303 | 3,239 | 188,000 | 63,000 | $16.63 |
| 12/31/2017 | REGIS CORP | RGS | 8,064 | -53,542 | 125,000 | -754,000 | $15.50 |
| 09/30/2017 | REGIS CORP | RGS | 61,606 | -83,959 | 879,000 | -615,000 | $14.27 |
| 06/30/2017 | REGIS CORP | RGS | 145,565 | 39,570 | 1,494,000 | 252,000 | $10.26 |
| 03/31/2017 | REGIS CORP | RGS | 105,995 | 68,027 | 1,242,000 | 691,000 | $11.72 |
| 12/31/2016 | REGIS CORP | RGS | 37,968 | 23,512 | 551,000 | 370,000 | $14.51 |
| 09/30/2016 | REGIS CORP | RGS | 14,456 | 1,257 | 181,000 | 17,000 | $12.52 |
| 06/30/2016 | REGIS CORP | RGS | 13,199 | 13,199 | 164,000 | 164,000 | $12.43 |
| 03/31/2016 | REGIS CORP | RGS | 8,899 | 8,899 | 136,000 | 136,000 | $15.28 |
| 12/31/2015 | REGIS CORP | RGS | 12,178 | -23,881 | 173,000 | -299,000 | $14.21 |
| 09/30/2015 | REGIS CORP | RGS | 36,059 | -26,399 | 472,000 | -513,000 | $13.09 |
| 06/30/2015 | REGIS CORP | RGS | 62,458 | 56,372 | 985,000 | 885,000 | $15.77 |
| 03/31/2015 | REGIS CORP | RGS | 6,086 | -22,822 | 100,000 | -384,000 | $16.43 |
| 12/31/2014 | REGIS CORP | RGS | 28,908 | 23,922 | 484,000 | 404,000 | $16.74 |
| 09/30/2014 | REGIS CORP | RGS | 4,986 | -36,774 | 80,000 | -508,000 | $16.04 |
| 06/30/2014 | REGIS CORP | RGS | 41,760 | 7,632 | 588,000 | 120,000 | $14.08 |
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