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MORGAN STANLEY
> RGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGIS CORP | RGS | 31,889 | -18,003 | 35,396,000 | -25,472,000 | $1,109.98 |
| 12/31/2022 | REGIS CORP | RGS | 49,892 | -1,503 | 60,868,000 | 60,817,000 | $1,220.00 |
| 09/30/2022 | REGIS CORP | RGS | 51,395 | -32,472 | 51,000 | -39,000 | $0.99 |
| 06/30/2022 | REGIS CORP | RGS | 83,867 | -514,013 | 90,000 | -1,178,000 | $1.07 |
| 03/31/2022 | REGIS CORP | RGS | 597,880 | -53,943 | 1,268,000 | 134,000 | $2.12 |
| 12/31/2021 | REGIS CORP | RGS | 651,823 | 414,801 | 1,134,000 | 311,000 | $1.74 |
| 09/30/2021 | REGIS CORP | RGS | 237,022 | 988 | 823,000 | -1,386,000 | $3.47 |
| 06/30/2021 | REGIS CORP | RGS | 236,034 | 141,919 | 2,209,000 | 1,026,000 | $9.36 |
| 03/31/2021 | REGIS CORP | RGS | 94,115 | -174,304 | 1,183,000 | -1,283,000 | $12.57 |
| 12/31/2020 | REGIS CORP | RGS | 268,419 | 163,098 | 2,466,000 | 1,819,000 | $9.19 |
| 09/30/2020 | REGIS CORP | RGS | 105,321 | 6,614 | 647,000 | -160,000 | $6.14 |
| 06/30/2020 | REGIS CORP | RGS | 98,707 | -4,154 | 807,000 | 198,000 | $8.18 |
| 03/31/2020 | REGIS CORP | RGS | 102,861 | -36,518 | 609,000 | -1,882,000 | $5.92 |
| 12/31/2019 | REGIS CORP | RGS | 139,379 | 22,793 | 2,491,000 | 134,000 | $17.87 |
| 09/30/2019 | REGIS CORP | RGS | 116,586 | -48,333 | 2,357,000 | -380,000 | $20.22 |
| 06/30/2019 | REGIS CORP | RGS | 164,919 | 143,700 | 2,737,000 | 2,319,000 | $16.60 |
| 03/31/2019 | REGIS CORP | RGS | 21,219 | -159,004 | 418,000 | -2,637,000 | $19.70 |
| 12/31/2018 | REGIS CORP | RGS | 180,223 | -8,615 | 3,055,000 | -802,000 | $16.95 |
| 09/30/2018 | REGIS CORP | RGS | 188,838 | -5,046 | 3,857,000 | 651,000 | $20.42 |
| 06/30/2018 | REGIS CORP | RGS | 193,884 | 109,694 | 3,206,000 | 1,933,000 | $16.54 |
| 03/31/2018 | REGIS CORP | RGS | 84,190 | -79,303 | 1,273,000 | -1,238,000 | $15.12 |
| 12/31/2017 | REGIS CORP | RGS | 163,493 | 109,776 | 2,511,000 | 1,745,000 | $15.36 |
| 09/30/2017 | REGIS CORP | RGS | 53,717 | -172,653 | 766,000 | 763,348 | $14.26 |
| 03/31/2017 | REGIS CORP | RGS | 226,370 | 86,663 | 2,652 | -2,025,348 | $0.01 |
| 12/31/2016 | REGIS CORP | RGS | 139,707 | 102,232 | 2,028,000 | 1,558,000 | $14.52 |
| 09/30/2016 | REGIS CORP | RGS | 37,475 | 37,475 | 470,000 | 470,000 | $12.54 |
| 06/30/2016 | REGIS CORP | RGS | 5,153 | 5,153 | 64,000 | 64,000 | $12.42 |
| 03/31/2016 | REGIS CORP | RGS | 5,501 | 5,501 | 83,000 | 83,000 | $15.09 |
| 12/31/2015 | REGIS CORP | RGS | 69,237 | 69,237 | 980,000 | 980,000 | $14.15 |
| 09/30/2015 | REGIS CORP | RGS | 7,928 | 7,928 | 103,000 | 103,000 | $12.99 |
| 06/30/2015 | REGIS CORP | RGS | 215,468 | 215,468 | 3,396,000 | 3,396,000 | $15.76 |
| 03/31/2015 | REGIS CORP | RGS | 98,273 | 98,273 | 1,606,000 | 1,606,000 | $16.34 |
| 12/31/2014 | REGIS CORP | RGS | 230,361 | 230,361 | 3,861,000 | 3,861,000 | $16.76 |
| 09/30/2014 | REGIS CORP | RGS | 43,930 | 43,930 | 700,000 | 700,000 | $15.93 |
| 06/30/2014 | REGIS CORP | RGS | 25,432 | 25,432 | 358,000 | 358,000 | $14.08 |
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