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Bank of New York Mellon Corp
> RGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGIS CORP | RGS | 12,042 | 0 | 13,367,000 | 0 | $1,110.03 |
| 03/31/2023 | REGIS CORP | RGS | 12,042 | 0 | 13,367,000 | -1,324,000 | $1,110.03 |
| 12/31/2022 | REGIS CORP | RGS | 12,042 | 12,042 | 14,691,000 | 14,691,000 | $1,219.98 |
| 09/30/2022 | REGIS CORP | RGS | 0 | -12,042 | 0 | -13,000 | |
| 06/30/2022 | REGIS CORP | RGS | 12,042 | -99,572 | 13,000 | -223,000 | $1.08 |
| 03/31/2022 | REGIS CORP | RGS | 111,614 | -3,746 | 236,000 | 35,000 | $2.11 |
| 12/31/2021 | REGIS CORP | RGS | 115,360 | -108,862 | 201,000 | -579,000 | $1.74 |
| 09/30/2021 | REGIS CORP | RGS | 224,222 | -2,370 | 780,000 | -1,341,000 | $3.48 |
| 06/30/2021 | REGIS CORP | RGS | 226,592 | -16,619 | 2,121,000 | -115,000 | $9.36 |
| 03/31/2021 | REGIS CORP | RGS | 0 | -243,211 | 0 | -2,236,000 | |
| 12/31/2020 | REGIS CORP | RGS | 243,211 | -22,466 | 2,236,000 | 605,000 | $9.19 |
| 09/30/2020 | REGIS CORP | RGS | 265,677 | -823 | 1,631,000 | -549,000 | $6.14 |
| 06/30/2020 | REGIS CORP | RGS | 266,500 | -5,033 | 2,180,000 | 575,000 | $8.18 |
| 03/31/2020 | REGIS CORP | RGS | 271,533 | -35,245 | 1,605,000 | -3,878,000 | $5.91 |
| 12/31/2019 | REGIS CORP | RGS | 306,778 | -20,161 | 5,483,000 | -1,127,000 | $17.87 |
| 09/30/2019 | REGIS CORP | RGS | 326,939 | -51,228 | 6,610,000 | 333,000 | $20.22 |
| 06/30/2019 | REGIS CORP | RGS | 378,167 | 12,793 | 6,277,000 | -909,000 | $16.60 |
| 03/31/2019 | REGIS CORP | RGS | 365,374 | -34,193 | 7,186,000 | 413,000 | $19.67 |
| 12/31/2018 | REGIS CORP | RGS | 399,567 | -5,914 | 6,773,000 | -1,512,000 | $16.95 |
| 09/30/2018 | REGIS CORP | RGS | 405,481 | 4,983 | 8,285,000 | 1,661,000 | $20.43 |
| 06/30/2018 | REGIS CORP | RGS | 400,498 | -5,807 | 6,624,000 | 476,000 | $16.54 |
| 03/31/2018 | REGIS CORP | RGS | 406,305 | 13,286 | 6,148,000 | 111,000 | $15.13 |
| 12/31/2017 | REGIS CORP | RGS | 393,019 | 13,277 | 6,037,000 | 618,000 | $15.36 |
| 09/30/2017 | REGIS CORP | RGS | 379,742 | -12,992 | 5,419,000 | 1,385,000 | $14.27 |
| 06/30/2017 | REGIS CORP | RGS | 392,734 | -11,548 | 4,034,000 | -704,000 | $10.27 |
| 03/31/2017 | REGIS CORP | RGS | 404,282 | 14,967 | 4,738,000 | -914,000 | $11.72 |
| 12/31/2016 | REGIS CORP | RGS | 389,315 | 39,030 | 5,652,000 | 1,256,000 | $14.52 |
| 09/30/2016 | REGIS CORP | RGS | 350,285 | 350,285 | 4,396,000 | 4,396,000 | $12.55 |
| 06/30/2016 | REGIS CORP | RGS | 368,297 | -49,987 | 4,585,000 | -1,769,000 | $12.45 |
| 03/31/2016 | REGIS CORP | RGS | 418,284 | -238,461 | 6,354,000 | -2,939,000 | $15.19 |
| 12/31/2015 | REGIS CORP | RGS | 656,745 | -47,256 | 9,293,000 | 71,000 | $14.15 |
| 09/30/2015 | REGIS CORP | RGS | 704,001 | 42,305 | 9,222,000 | -1,206,000 | $13.10 |
| 06/30/2015 | REGIS CORP | RGS | 661,696 | 287,458 | 10,428,000 | 5,159,000 | $15.76 |
| 03/31/2015 | REGIS CORP | RGS | 691,342 | 305,003 | 11,311,000 | 4,836,000 | $16.36 |
| 12/31/2014 | REGIS CORP | RGS | 386,339 | -4,434 | 6,475,000 | 238,000 | $16.76 |
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