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RENAISSANCE TECHNOLOGIES LLC
> RGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGIS CORP | RGS | 85,017 | -296,283 | 94,000 | -329,000 | $1.11 |
| 03/31/2023 | REGIS CORP | RGS | 381,300 | 381,300 | 423,000 | 423,000 | $1.11 |
| 12/31/2021 | REGIS CORP | RGS | 0 | -190,700 | 0 | -664,000 | |
| 09/30/2021 | REGIS CORP | RGS | 190,700 | 190,700 | 664,000 | 664,000 | $3.48 |
| 03/31/2021 | REGIS CORP | RGS | 0 | -284,600 | 0 | -1,747,000 | |
| 09/30/2020 | REGIS CORP | RGS | 284,600 | -849,800 | 1,747,000 | -7,532,000 | $6.14 |
| 06/30/2020 | REGIS CORP | RGS | 1,134,400 | -792,400 | 9,279,000 | -2,108,000 | $8.18 |
| 03/31/2020 | REGIS CORP | RGS | 1,926,800 | -182,298 | 11,387,000 | -26,303,000 | $5.91 |
| 12/31/2019 | REGIS CORP | RGS | 2,109,098 | -92,702 | 37,690,000 | -6,830,000 | $17.87 |
| 09/30/2019 | REGIS CORP | RGS | 2,201,800 | 56,000 | 44,520,000 | 8,900,000 | $20.22 |
| 06/30/2019 | REGIS CORP | RGS | 2,145,800 | 73,000 | 35,620,000 | -5,152,000 | $16.60 |
| 03/31/2019 | REGIS CORP | RGS | 2,072,800 | 146,400 | 40,772,000 | 8,120,000 | $19.67 |
| 02/22/2019 | REGIS CORP | RGS | 2,109,098 | 182,698 | 38,364,493 | 5,712,493 | $18.19 |
| 12/31/2018 | REGIS CORP | RGS | 1,926,400 | -80,600 | 32,652,000 | -8,351,000 | $16.95 |
| 09/30/2018 | REGIS CORP | RGS | 2,007,000 | -74,400 | 41,003,000 | 6,577,000 | $20.43 |
| 06/30/2018 | REGIS CORP | RGS | 2,081,400 | -66,600 | 34,426,000 | 1,927,000 | $16.54 |
| 03/31/2018 | REGIS CORP | RGS | 2,148,000 | 26,600 | 32,499,000 | -86,000 | $15.13 |
| 12/31/2017 | REGIS CORP | RGS | 2,121,400 | -11,700 | 32,585,000 | 2,146,000 | $15.36 |
| 09/30/2017 | REGIS CORP | RGS | 2,133,100 | 172,900 | 30,439,000 | 10,308,000 | $14.27 |
| 06/30/2017 | REGIS CORP | RGS | 1,960,200 | 202,700 | 20,131,000 | -467,000 | $10.27 |
| 03/31/2017 | REGIS CORP | RGS | 1,757,500 | 30,600 | 20,598,000 | -4,477,000 | $11.72 |
| 12/31/2016 | REGIS CORP | RGS | 1,726,900 | 49,900 | 25,075,000 | 4,029,000 | $14.52 |
| 09/30/2016 | REGIS CORP | RGS | 1,677,000 | 43,900 | 21,046,000 | -2,062,000 | $12.55 |
| 06/30/2016 | REGIS CORP | RGS | 1,512,700 | 50,100 | 18,833,000 | -3,384,000 | $12.45 |
| 03/31/2016 | REGIS CORP | RGS | 1,462,600 | -170,500 | 22,217,000 | -891,000 | $15.19 |
| 12/31/2015 | REGIS CORP | RGS | 1,633,100 | 1,633,100 | 23,108,000 | 23,108,000 | $14.15 |
| 09/30/2015 | REGIS CORP | RGS | 1,582,900 | 1,582,900 | 20,736,000 | 20,736,000 | $13.10 |
| 06/30/2015 | REGIS CORP | RGS | 1,248,400 | 1,248,400 | 19,675,000 | 19,675,000 | $15.76 |
| 03/31/2015 | REGIS CORP | RGS | 883,000 | 883,000 | 14,446,000 | 14,446,000 | $16.36 |
| 12/31/2014 | REGIS CORP | RGS | 641,800 | 641,800 | 10,757,000 | 10,757,000 | $16.76 |
| 09/30/2014 | REGIS CORP | RGS | 344,200 | 344,200 | 5,493,000 | 5,493,000 | $15.96 |
| 06/30/2014 | REGIS CORP | RGS | 195,700 | 195,700 | 2,755,000 | 2,755,000 | $14.08 |
| 03/31/2014 | REGIS CORP | RGS | 216,496 | 216,496 | 2,966,000 | 2,966,000 | $13.70 |
| 12/31/2013 | REGIS CORP | RGS | 553,000 | 553,000 | 8,024,000 | 8,024,000 | $14.51 |
| 09/30/2013 | REGIS CORP | RGS | 568,200 | 568,200 | 8,341,000 | 8,341,000 | $14.68 |
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