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NORTHERN TRUST CORP
> RGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGIS CORP | RGS | 71,753 | 0 | 79,646,000 | 0 | $1,110.00 |
| 03/31/2023 | REGIS CORP | RGS | 71,753 | -4,755 | 79,646,000 | 79,569,000 | $1,110.00 |
| 09/30/2022 | REGIS CORP | RGS | 76,508 | 1,404 | 77,000 | -4,000 | $1.01 |
| 06/30/2022 | REGIS CORP | RGS | 75,104 | -296,555 | 81,000 | -707,000 | $1.08 |
| 03/31/2022 | REGIS CORP | RGS | 371,659 | -697 | 788,000 | 140,000 | $2.12 |
| 12/31/2021 | REGIS CORP | RGS | 372,356 | 95,786 | 648,000 | -314,000 | $1.74 |
| 09/30/2021 | REGIS CORP | RGS | 276,570 | -196,291 | 962,000 | -3,465,000 | $3.48 |
| 06/30/2021 | REGIS CORP | RGS | 472,861 | -216,146 | 4,427,000 | -1,905,000 | $9.36 |
| 12/31/2020 | REGIS CORP | RGS | 689,007 | -19,936 | 6,332,000 | 1,979,000 | $9.19 |
| 09/30/2020 | REGIS CORP | RGS | 708,943 | -14,488 | 4,353,000 | 77,000 | $6.14 |
| 03/31/2020 | REGIS CORP | RGS | 723,431 | -3,661 | 4,276,000 | -8,717,000 | $5.91 |
| 12/31/2019 | REGIS CORP | RGS | 727,092 | -52,404 | 12,993,000 | -2,769,000 | $17.87 |
| 09/30/2019 | REGIS CORP | RGS | 779,496 | -20,611 | 15,762,000 | 2,481,000 | $20.22 |
| 06/30/2019 | REGIS CORP | RGS | 800,107 | 2,725 | 13,281,000 | -2,403,000 | $16.60 |
| 03/31/2019 | REGIS CORP | RGS | 797,382 | -33,340 | 15,684,000 | 1,605,000 | $19.67 |
| 12/31/2018 | REGIS CORP | RGS | 830,722 | -15,195 | 14,079,000 | -3,204,000 | $16.95 |
| 09/30/2018 | REGIS CORP | RGS | 845,917 | -26,991 | 17,283,000 | 2,845,000 | $20.43 |
| 06/30/2018 | REGIS CORP | RGS | 872,908 | 4,931 | 14,438,000 | 1,306,000 | $16.54 |
| 03/31/2018 | REGIS CORP | RGS | 867,977 | 5,581 | 13,132,000 | -115,000 | $15.13 |
| 12/31/2017 | REGIS CORP | RGS | 862,396 | -11,220 | 13,247,000 | 781,000 | $15.36 |
| 09/30/2017 | REGIS CORP | RGS | 873,616 | -2,461 | 12,466,000 | 3,468,000 | $14.27 |
| 06/30/2017 | REGIS CORP | RGS | 876,077 | 401,194 | 8,998,000 | 3,432,000 | $10.27 |
| 03/31/2017 | REGIS CORP | RGS | 474,883 | 474,883 | 5,566,000 | 5,566,000 | $11.72 |
| 09/30/2009 | REGIS CORP | RGS | 0 | -93,654 | 0 | -1,803,000 | |
| 03/31/2009 | REGIS CORP | RGS | 0 | -93,654 | 0 | -1,803,000 | |
| 09/30/1999 | REGIS CORP | RGS | 93,654 | 6,645 | 1,803,000 | 134,000 | $19.25 |
| 06/30/1999 | REGIS CORP | RGS | 87,009 | -200 | 1,669,000 | -653,000 | $19.18 |
| 03/31/1999 | REGIS CORP | RGS | 87,209 | 87,209 | 2,322,000 | 2,322,000 | $26.63 |
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