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BlackRock Inc.
> RGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGIS CORP | RGS | 471,482 | 10,419 | 523,345,000 | 11,565,000 | $1,110.00 |
| 03/31/2023 | REGIS CORP | RGS | 461,063 | -31,599 | 511,780,000 | 511,283,000 | $1,110.00 |
| 09/30/2022 | REGIS CORP | RGS | 492,662 | -7,154 | 497,000 | -43,000 | $1.01 |
| 06/30/2022 | REGIS CORP | RGS | 499,816 | -1,759,459 | 540,000 | -4,249,000 | $1.08 |
| 03/31/2022 | REGIS CORP | RGS | 2,259,275 | -26,790 | 4,789,000 | 810,000 | $2.12 |
| 12/31/2021 | REGIS CORP | RGS | 2,286,065 | -1,374,179 | 3,979,000 | -8,758,000 | $1.74 |
| 09/30/2021 | REGIS CORP | RGS | 3,660,244 | -148,657 | 12,737,000 | -22,914,000 | $3.48 |
| 06/30/2021 | REGIS CORP | RGS | 3,808,901 | -155,018 | 35,651,000 | -14,136,000 | $9.36 |
| 03/31/2021 | REGIS CORP | RGS | 3,963,919 | 233,573 | 49,787,000 | 15,504,000 | $12.56 |
| 12/31/2020 | REGIS CORP | RGS | 3,730,346 | 381 | 34,283,000 | 11,381,000 | $9.19 |
| 09/30/2020 | REGIS CORP | RGS | 3,729,965 | 21,920 | 22,902,000 | -7,429,000 | $6.14 |
| 06/30/2020 | REGIS CORP | RGS | 3,708,045 | -127,026 | 30,331,000 | 7,664,000 | $8.18 |
| 03/31/2020 | REGIS CORP | RGS | 3,835,071 | -65,185 | 22,667,000 | -47,031,000 | $5.91 |
| 12/31/2019 | REGIS CORP | RGS | 3,900,256 | -150,115 | 69,698,000 | -12,201,000 | $17.87 |
| 09/30/2019 | REGIS CORP | RGS | 4,050,371 | -466,929 | 81,899,000 | 81,824,013 | $20.22 |
| 06/30/2019 | REGIS CORP | RGS | 4,517,300 | -112,978 | 74,987 | -91,003,013 | $0.02 |
| 03/31/2019 | REGIS CORP | RGS | 4,630,278 | -386,042 | 91,078,000 | 6,052,000 | $19.67 |
| 12/31/2018 | REGIS CORP | RGS | 5,016,320 | 52,387 | 85,026,000 | -16,388,000 | $16.95 |
| 09/30/2018 | REGIS CORP | RGS | 4,963,933 | 44,814 | 101,414,000 | 20,052,000 | $20.43 |
| 06/30/2018 | REGIS CORP | RGS | 4,919,119 | 264,727 | 81,362,000 | 10,942,000 | $16.54 |
| 04/30/2018 | REGIS CORP | RGS | 4,675,538 | 21,146 | 73,031,904 | 2,611,904 | $15.62 |
| 03/31/2018 | REGIS CORP | RGS | 4,654,392 | 35,632 | 70,420,000 | -526,000 | $15.13 |
| 12/31/2017 | REGIS CORP | RGS | 4,618,760 | 83,859 | 70,946,000 | 6,232,000 | $15.36 |
| 09/30/2017 | REGIS CORP | RGS | 4,534,901 | -1,909 | 64,714,000 | 11,543,000 | $14.27 |
| 06/30/2017 | REGIS CORP | RGS | 4,676,425 | 139,615 | 48,026,885 | -5,144,115 | $10.27 |
| 03/31/2017 | REGIS CORP | RGS | 4,536,810 | 4,516,118 | 53,171,000 | 52,871,000 | $11.72 |
| 12/31/2016 | REGIS CORP | RGS | 20,692 | 5,718 | 300,000 | 112,000 | $14.50 |
| 09/30/2016 | REGIS CORP | RGS | 14,974 | 14,974 | 188,000 | 188,000 | $12.56 |
| 06/30/2016 | REGIS CORP | RGS | 14,588 | 11,944 | 181,000 | 140,000 | $12.41 |
| 03/31/2016 | REGIS CORP | RGS | 2,644 | 1,244 | 41,000 | 21,000 | $15.51 |
| 12/31/2015 | REGIS CORP | RGS | 1,400 | 0 | 20,000 | 1,000 | $14.29 |
| 09/30/2015 | REGIS CORP | RGS | 1,400 | 0 | 19,000 | -3,000 | $13.57 |
| 06/30/2015 | REGIS CORP | RGS | 1,400 | -192 | 22,000 | -4,000 | $15.71 |
| 03/31/2015 | REGIS CORP | RGS | 1,592 | 0 | 26,000 | 0 | $16.33 |
| 12/31/2014 | REGIS CORP | RGS | 1,592 | 0 | 26,000 | 1,000 | $16.33 |
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