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> RGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGIS CORP | RGS | 39,183 | 0 | 43,493,000 | 0 | $1,110.00 |
| 03/31/2023 | REGIS CORP | RGS | 39,183 | -800 | 43,493,000 | 43,453,000 | $1,110.00 |
| 09/30/2022 | REGIS CORP | RGS | 39,983 | -300 | 40,000 | -4,000 | $1.00 |
| 06/30/2022 | REGIS CORP | RGS | 40,283 | -600 | 44,000 | -43,000 | $1.09 |
| 03/31/2022 | REGIS CORP | RGS | 40,883 | 500 | 87,000 | 17,000 | $2.13 |
| 12/31/2021 | REGIS CORP | RGS | 40,383 | -12,442 | 70,000 | -114,000 | $1.73 |
| 09/30/2021 | REGIS CORP | RGS | 52,825 | 0 | 184,000 | -310,000 | $3.48 |
| 06/30/2021 | REGIS CORP | RGS | 52,825 | 4,000 | 494,000 | 45,000 | $9.35 |
| 12/31/2020 | REGIS CORP | RGS | 48,825 | -7,000 | 449,000 | 106,000 | $9.20 |
| 09/30/2020 | REGIS CORP | RGS | 55,825 | -1,000 | 343,000 | -122,000 | $6.14 |
| 06/30/2020 | REGIS CORP | RGS | 56,825 | -300 | 465,000 | 127,000 | $8.18 |
| 03/31/2020 | REGIS CORP | RGS | 57,125 | -800 | 338,000 | -697,000 | $5.92 |
| 12/31/2019 | REGIS CORP | RGS | 57,925 | -400 | 1,035,000 | -144,000 | $17.87 |
| 09/30/2019 | REGIS CORP | RGS | 58,325 | -1,700 | 1,179,000 | 183,000 | $20.21 |
| 06/30/2019 | REGIS CORP | RGS | 60,025 | -400 | 996,000 | -193,000 | $16.59 |
| 03/31/2019 | REGIS CORP | RGS | 60,425 | -700 | 1,189,000 | 153,000 | $19.68 |
| 12/31/2018 | REGIS CORP | RGS | 61,125 | -500 | 1,036,000 | -223,000 | $16.95 |
| 09/30/2018 | REGIS CORP | RGS | 61,625 | -2,950 | 1,259,000 | 191,000 | $20.43 |
| 06/30/2018 | REGIS CORP | RGS | 64,575 | -500 | 1,068,000 | 83,000 | $16.54 |
| 03/31/2018 | REGIS CORP | RGS | 65,075 | -1,600 | 985,000 | -39,000 | $15.14 |
| 12/31/2017 | REGIS CORP | RGS | 66,675 | 66,675 | 1,024,000 | 1,024,000 | $15.36 |
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