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Clearstead Advisors, LLC
> RGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGIS CORP | RGS | 10,000 | 0 | 11,100,000 | 0 | $1,110.00 |
| 03/31/2023 | REGIS CORP | RGS | 10,000 | 0 | 11,100,000 | 11,090,000 | $1,110.00 |
| 09/30/2022 | REGIS CORP | RGS | 10,000 | 0 | 10,000 | -1,000 | $1.00 |
| 06/30/2022 | REGIS CORP | RGS | 10,000 | 0 | 11,000 | -10,000 | $1.10 |
| 03/31/2022 | REGIS CORP | RGS | 10,000 | 0 | 21,000 | 4,000 | $2.10 |
| 12/31/2021 | REGIS CORP | RGS | 10,000 | 0 | 17,000 | -18,000 | $1.70 |
| 09/30/2021 | REGIS CORP | RGS | 10,000 | 0 | 35,000 | -59,000 | $3.50 |
| 06/30/2021 | REGIS CORP | RGS | 10,000 | 0 | 94,000 | -32,000 | $9.40 |
| 03/31/2021 | REGIS CORP | RGS | 10,000 | 0 | 126,000 | 34,000 | $12.60 |
| 12/31/2020 | REGIS CORP | RGS | 10,000 | 0 | 92,000 | 31,000 | $9.20 |
| 09/30/2020 | REGIS CORP | RGS | 10,000 | 0 | 61,000 | -21,000 | $6.10 |
| 06/30/2020 | REGIS CORP | RGS | 10,000 | 0 | 82,000 | 23,000 | $8.20 |
| 03/31/2020 | REGIS CORP | RGS | 10,000 | 0 | 59,000 | -120,000 | $5.90 |
| 12/31/2019 | REGIS CORP | RGS | 10,000 | 0 | 179,000 | -23,000 | $17.90 |
| 09/30/2019 | REGIS CORP | RGS | 10,000 | 0 | 202,000 | 36,000 | $20.20 |
| 06/30/2019 | REGIS CORP | RGS | 10,000 | 0 | 166,000 | -31,000 | $16.60 |
| 03/31/2019 | REGIS CORP | RGS | 10,000 | 0 | 197,000 | 27,000 | $19.70 |
| 12/31/2018 | REGIS CORP | RGS | 10,000 | 0 | 170,000 | -34,000 | $17.00 |
| 09/30/2018 | REGIS CORP | RGS | 10,000 | 0 | 204,000 | 39,000 | $20.40 |
| 06/30/2018 | REGIS CORP | RGS | 10,000 | 0 | 165,000 | 14,000 | $16.50 |
| 03/31/2018 | REGIS CORP | RGS | 10,000 | 0 | 151,000 | -3,000 | $15.10 |
| 12/31/2017 | REGIS CORP | RGS | 10,000 | 0 | 154,000 | 11,000 | $15.40 |
| 09/30/2017 | REGIS CORP | RGS | 10,000 | 0 | 143,000 | 40,000 | $14.30 |
| 06/30/2017 | REGIS CORP | RGS | 10,000 | 10,000 | 103,000 | 103,000 | $10.30 |
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