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RHUMBLINE ADVISERS
> RGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGIS CORP | RGS | 1,700 | 1,700 | 1,887,000 | 1,887,000 | $1,110.00 |
| 09/30/2022 | REGIS CORP | RGS | 0 | -41,010 | 0 | -87,000 | |
| 03/31/2022 | REGIS CORP | RGS | 41,010 | 6,108 | 87,000 | 26,000 | $2.12 |
| 12/31/2021 | REGIS CORP | RGS | 34,902 | -30,422 | 61,000 | -166,000 | $1.75 |
| 09/30/2021 | REGIS CORP | RGS | 65,324 | -10,609 | 227,000 | -484,000 | $3.47 |
| 06/30/2021 | REGIS CORP | RGS | 75,933 | -11,707 | 711,000 | -390,000 | $9.36 |
| 03/31/2021 | REGIS CORP | RGS | 87,640 | 267 | 1,101,000 | 298,000 | $12.56 |
| 12/31/2020 | REGIS CORP | RGS | 87,373 | 6,820 | 803,000 | 308,000 | $9.19 |
| 09/30/2020 | REGIS CORP | RGS | 80,553 | -4,272 | 495,000 | -199,000 | $6.15 |
| 06/30/2020 | REGIS CORP | RGS | 84,825 | -8,862 | 694,000 | 140,000 | $8.18 |
| 03/31/2020 | REGIS CORP | RGS | 93,687 | 3,144 | 554,000 | -1,064,000 | $5.91 |
| 12/31/2019 | REGIS CORP | RGS | 90,543 | 1,143 | 1,618,000 | -190,000 | $17.87 |
| 09/30/2019 | REGIS CORP | RGS | 89,400 | -3,315 | 1,808,000 | 269,000 | $20.22 |
| 06/30/2019 | REGIS CORP | RGS | 92,715 | -3,446 | 1,539,000 | -352,000 | $16.60 |
| 03/31/2019 | REGIS CORP | RGS | 96,161 | -5,098 | 1,891,000 | 175,000 | $19.66 |
| 12/31/2018 | REGIS CORP | RGS | 101,259 | 16,726 | 1,716,000 | -11,000 | $16.95 |
| 09/30/2018 | REGIS CORP | RGS | 84,533 | -1,979 | 1,727,000 | 296,000 | $20.43 |
| 06/30/2018 | REGIS CORP | RGS | 86,512 | -1,042 | 1,431,000 | 106,000 | $16.54 |
| 03/31/2018 | REGIS CORP | RGS | 87,554 | 10 | 1,325,000 | -20,000 | $15.13 |
| 12/31/2017 | REGIS CORP | RGS | 87,544 | 10,367 | 1,345,000 | 244,000 | $15.36 |
| 09/30/2017 | REGIS CORP | RGS | 77,177 | 2,595 | 1,101,000 | 335,000 | $14.27 |
| 06/30/2017 | REGIS CORP | RGS | 74,582 | -1,285 | 766,000 | -123,000 | $10.27 |
| 03/31/2017 | REGIS CORP | RGS | 75,867 | 17,456 | 889,000 | 41,000 | $11.72 |
| 12/31/2016 | REGIS CORP | RGS | 58,411 | -1,454 | 848,000 | 97,000 | $14.52 |
| 09/30/2016 | REGIS CORP | RGS | 59,865 | -205 | 751,000 | 3,000 | $12.54 |
| 06/30/2016 | REGIS CORP | RGS | 60,070 | -58,568 | 748,000 | -1,200,000 | $12.45 |
| 03/31/2016 | REGIS CORP | RGS | 72,589 | 2,935 | 1,103,000 | 117,000 | $15.20 |
| 12/31/2015 | REGIS CORP | RGS | 69,654 | 3,323 | 986,000 | -59,000 | $14.16 |
| 09/30/2015 | REGIS CORP | RGS | 69,254 | 2,923 | 907,000 | -138,000 | $13.10 |
| 06/30/2015 | REGIS CORP | RGS | 66,331 | -3,895 | 1,045,000 | -132,000 | $15.75 |
| 03/31/2015 | REGIS CORP | RGS | 71,526 | 1,300 | 1,170,000 | -7,000 | $16.36 |
| 12/31/2014 | REGIS CORP | RGS | 70,226 | 540 | 1,177,000 | 196,000 | $16.76 |
| 09/30/2014 | REGIS CORP | RGS | 69,636 | -50 | 1,111,000 | 130,000 | $15.95 |
| 06/30/2014 | REGIS CORP | RGS | 69,686 | -8,056 | 981,000 | -147,000 | $14.08 |
| 03/31/2014 | REGIS CORP | RGS | 75,032 | -2,710 | 1,028,000 | -100,000 | $13.70 |
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