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JPMORGAN CHASE & CO
> RGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGIS CORP | RGS | 5,567 | 5,567 | 6,179,000 | 6,179,000 | $1,109.93 |
| 06/30/2022 | REGIS CORP | RGS | 0 | -20,251 | 0 | -42,000 | |
| 03/31/2022 | REGIS CORP | RGS | 20,251 | -32,922 | 42,000 | -50,000 | $2.07 |
| 12/31/2021 | REGIS CORP | RGS | 53,173 | 44,085 | 92,000 | 60,000 | $1.73 |
| 09/30/2021 | REGIS CORP | RGS | 9,088 | -123 | 32,000 | -54,000 | $3.52 |
| 06/30/2021 | REGIS CORP | RGS | 9,211 | 383 | 86,000 | -25,000 | $9.34 |
| 03/31/2021 | REGIS CORP | RGS | 8,828 | -6,081 | 111,000 | -26,000 | $12.57 |
| 12/31/2020 | REGIS CORP | RGS | 14,909 | -18,009 | 137,000 | -61,000 | $9.19 |
| 09/30/2020 | REGIS CORP | RGS | 32,918 | 17,052 | 198,000 | 68,000 | $6.01 |
| 06/30/2020 | REGIS CORP | RGS | 15,866 | -5,755 | 130,000 | 2,000 | $8.19 |
| 03/31/2020 | REGIS CORP | RGS | 21,621 | 3,240 | 128,000 | -200,000 | $5.92 |
| 12/31/2019 | REGIS CORP | RGS | 18,381 | -6,802 | 328,000 | -181,000 | $17.84 |
| 09/30/2019 | REGIS CORP | RGS | 25,183 | 1,707 | 509,000 | 117,000 | $20.21 |
| 06/30/2019 | REGIS CORP | RGS | 23,476 | 4,944 | 392,000 | 27,000 | $16.70 |
| 03/31/2019 | REGIS CORP | RGS | 18,532 | -70,962 | 365,000 | -1,152,000 | $19.70 |
| 12/31/2018 | REGIS CORP | RGS | 89,494 | -9,219 | 1,517,000 | -500,000 | $16.95 |
| 09/30/2018 | REGIS CORP | RGS | 98,713 | -395,812 | 2,017,000 | -6,162,000 | $20.43 |
| 06/30/2018 | REGIS CORP | RGS | 494,525 | -571,458 | 8,179,000 | -7,949,000 | $16.54 |
| 03/31/2018 | REGIS CORP | RGS | 1,065,983 | -44,497 | 16,128,000 | -929,000 | $15.13 |
| 12/31/2017 | REGIS CORP | RGS | 1,110,480 | -233,781 | 17,057,000 | -2,448,000 | $15.36 |
| 09/30/2017 | REGIS CORP | RGS | 1,344,261 | -140,871 | 19,505,000 | 4,252,000 | $14.51 |
| 06/30/2017 | REGIS CORP | RGS | 1,485,132 | 10,313 | 15,253,000 | -2,032,000 | $10.27 |
| 03/31/2017 | REGIS CORP | RGS | 1,474,819 | -49,385 | 17,285,000 | -4,846,000 | $11.72 |
| 12/31/2016 | REGIS CORP | RGS | 1,524,204 | -255,927 | 22,131,000 | -210,000 | $14.52 |
| 09/30/2016 | REGIS CORP | RGS | 1,780,131 | 1,780,131 | 22,341,000 | 22,341,000 | $12.55 |
| 06/30/2016 | REGIS CORP | RGS | 2,049,500 | 2,049,500 | 25,516,000 | 25,516,000 | $12.45 |
| 03/31/2016 | REGIS CORP | RGS | 2,046,175 | 2,046,175 | 31,081,000 | 31,081,000 | $15.19 |
| 03/31/2015 | REGIS CORP | RGS | 0 | -1,308,126 | 0 | -21,925,000 | |
| 12/31/2014 | REGIS CORP | RGS | 1,308,126 | 1,308,126 | 21,925,000 | 21,925,000 | $16.76 |
| 09/30/2014 | REGIS CORP | RGS | 455,092 | 455,092 | 7,263,000 | 7,263,000 | $15.96 |
| 06/30/2014 | REGIS CORP | RGS | 46,651 | 46,651 | 657,000 | 657,000 | $14.08 |
| 03/31/2014 | REGIS CORP | RGS | 485,357 | 485,357 | 6,650,000 | 6,650,000 | $13.70 |
| 12/31/2013 | REGIS CORP | RGS | 442,206 | 442,206 | 6,416,000 | 6,416,000 | $14.51 |
| 09/30/2013 | REGIS CORP | RGS | 519,181 | 519,181 | 7,621,000 | 7,621,000 | $14.68 |
| 06/30/2013 | REGIS CORP | RGS | 636,686 | 215,534 | 10,455,000 | 2,794,000 | $16.42 |
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