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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> RGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | REGIS CORP | RGS | 106,283 | 59,143 | 225,000 | 143,000 | $2.12 |
| 12/31/2021 | REGIS CORP | RGS | 47,140 | -105,046 | 82,000 | -448,000 | $1.74 |
| 09/30/2021 | REGIS CORP | RGS | 152,186 | 93,913 | 530,000 | -15,000 | $3.48 |
| 06/30/2021 | REGIS CORP | RGS | 58,273 | 5,989 | 545,000 | -112,000 | $9.35 |
| 03/31/2021 | REGIS CORP | RGS | 52,284 | -9,282 | 657,000 | 91,000 | $12.57 |
| 12/31/2020 | REGIS CORP | RGS | 61,566 | 4,129 | 566,000 | 213,000 | $9.19 |
| 09/30/2020 | REGIS CORP | RGS | 57,437 | -9,813 | 353,000 | -197,000 | $6.15 |
| 06/30/2020 | REGIS CORP | RGS | 67,250 | -9,824 | 550,000 | 94,000 | $8.18 |
| 03/31/2020 | REGIS CORP | RGS | 77,074 | -23,832 | 456,000 | -1,347,000 | $5.92 |
| 12/31/2019 | REGIS CORP | RGS | 100,906 | -24,792 | 1,803,000 | -739,000 | $17.87 |
| 09/30/2019 | REGIS CORP | RGS | 125,698 | -596 | 2,542,000 | 446,000 | $20.22 |
| 06/30/2019 | REGIS CORP | RGS | 126,294 | -15,873 | 2,096,000 | -700,000 | $16.60 |
| 03/31/2019 | REGIS CORP | RGS | 142,167 | 923 | 2,796,000 | 402,000 | $19.67 |
| 12/31/2018 | REGIS CORP | RGS | 141,244 | -4,237 | 2,394,000 | -578,000 | $16.95 |
| 09/30/2018 | REGIS CORP | RGS | 145,481 | -399 | 2,972,000 | 559,000 | $20.43 |
| 06/30/2018 | REGIS CORP | RGS | 145,880 | 11,333 | 2,413,000 | 377,000 | $16.54 |
| 03/31/2018 | REGIS CORP | RGS | 134,547 | 640 | 2,036,000 | -21,000 | $15.13 |
| 12/31/2017 | REGIS CORP | RGS | 133,907 | 5,440 | 2,057,000 | 224,000 | $15.36 |
| 09/30/2017 | REGIS CORP | RGS | 128,467 | -4,821 | 1,833,000 | 464,000 | $14.27 |
| 06/30/2017 | REGIS CORP | RGS | 133,288 | -13,077 | 1,369,000 | -346,000 | $10.27 |
| 03/31/2017 | REGIS CORP | RGS | 146,365 | -37,849 | 1,715,000 | -960,000 | $11.72 |
| 12/31/2016 | REGIS CORP | RGS | 184,214 | -49,480 | 2,675,000 | -258,000 | $14.52 |
| 09/30/2016 | REGIS CORP | RGS | 233,694 | -41,501 | 2,933,000 | -1,247,000 | $12.55 |
| 06/30/2016 | REGIS CORP | RGS | 255,522 | -19,673 | 3,181,000 | -999,000 | $12.45 |
| 03/31/2016 | REGIS CORP | RGS | 275,195 | 139,506 | 4,180,000 | 2,042,000 | $15.19 |
| 12/31/2015 | REGIS CORP | RGS | 243,075 | 75,675 | 3,440,000 | 1,247,000 | $14.15 |
| 09/30/2015 | REGIS CORP | RGS | 167,400 | 31,711 | 2,193,000 | 55,000 | $13.10 |
| 06/30/2015 | REGIS CORP | RGS | 135,689 | 52,622 | 2,138,000 | 746,000 | $15.76 |
| 03/31/2015 | REGIS CORP | RGS | 113,475 | 30,408 | 1,856,000 | 464,000 | $16.36 |
| 12/31/2014 | REGIS CORP | RGS | 83,067 | -6,473 | 1,392,000 | -37,000 | $16.76 |
| 09/30/2014 | REGIS CORP | RGS | 89,540 | -1,969 | 1,429,000 | 141,000 | $15.96 |
| 06/30/2014 | REGIS CORP | RGS | 91,509 | 17,240 | 1,288,000 | 271,000 | $14.08 |
| 03/31/2014 | REGIS CORP | RGS | 74,269 | -7,030 | 1,017,000 | -163,000 | $13.69 |
| 12/31/2013 | REGIS CORP | RGS | 81,299 | 81,299 | 1,180,000 | 1,180,000 | $14.51 |
| 09/30/2013 | REGIS CORP | RGS | 96,967 | 1,632 | 1,423,000 | -142,000 | $14.68 |
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