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WELLS FARGO & COMPANY
> RGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGIS CORP | RGS | 256 | 10 | 284,000 | 11,000 | $1,109.38 |
| 03/31/2023 | REGIS CORP | RGS | 246 | 246 | 273,000 | 273,000 | $1,109.76 |
| 06/30/2022 | REGIS CORP | RGS | 0 | -26,383 | 0 | -56,000 | |
| 03/31/2022 | REGIS CORP | RGS | 26,383 | -7,569 | 56,000 | -3,000 | $2.12 |
| 12/31/2021 | REGIS CORP | RGS | 33,952 | 18,427 | 59,000 | 5,000 | $1.74 |
| 09/30/2021 | REGIS CORP | RGS | 15,525 | -494 | 54,000 | -96,000 | $3.48 |
| 06/30/2021 | REGIS CORP | RGS | 16,019 | -8,847 | 150,000 | -162,000 | $9.36 |
| 03/31/2021 | REGIS CORP | RGS | 24,866 | -22,440 | 312,000 | -123,000 | $12.55 |
| 12/31/2020 | REGIS CORP | RGS | 47,306 | -55,058 | 435,000 | -193,000 | $9.20 |
| 09/30/2020 | REGIS CORP | RGS | 102,364 | -4,020 | 628,000 | -242,000 | $6.13 |
| 06/30/2020 | REGIS CORP | RGS | 106,384 | 11,634 | 870,000 | 310,000 | $8.18 |
| 03/31/2020 | REGIS CORP | RGS | 94,750 | -72,182 | 560,000 | -2,423,000 | $5.91 |
| 12/31/2019 | REGIS CORP | RGS | 166,932 | -68,662 | 2,983,000 | -1,781,000 | $17.87 |
| 09/30/2019 | REGIS CORP | RGS | 235,594 | 19,164 | 4,764,000 | 1,172,000 | $20.22 |
| 06/30/2019 | REGIS CORP | RGS | 216,430 | 106,227 | 3,592,000 | 1,424,000 | $16.60 |
| 03/31/2019 | REGIS CORP | RGS | 110,203 | -25,097 | 2,168,000 | -126,000 | $19.67 |
| 12/31/2018 | REGIS CORP | RGS | 135,300 | 24,363 | 2,294,000 | 28,000 | $16.95 |
| 09/30/2018 | REGIS CORP | RGS | 110,937 | 3,014 | 2,266,000 | 482,000 | $20.43 |
| 06/30/2018 | REGIS CORP | RGS | 107,923 | -2,394 | 1,784,000 | 115,000 | $16.53 |
| 03/31/2018 | REGIS CORP | RGS | 110,317 | 756 | 1,669,000 | -14,000 | $15.13 |
| 12/31/2017 | REGIS CORP | RGS | 109,561 | 13,133 | 1,683,000 | 307,000 | $15.36 |
| 09/30/2017 | REGIS CORP | RGS | 96,428 | 14,027 | 1,376,000 | 410,000 | $14.27 |
| 03/31/2017 | REGIS CORP | RGS | 82,401 | 9,421 | 966,000 | -93,000 | $11.72 |
| 12/31/2016 | REGIS CORP | RGS | 72,980 | 15,166 | 1,059,000 | 333,000 | $14.51 |
| 09/30/2016 | REGIS CORP | RGS | 57,814 | 57,814 | 726,000 | 726,000 | $12.56 |
| 06/30/2016 | REGIS CORP | RGS | 58,465 | -1,498 | 728,000 | -120,000 | $12.45 |
| 03/31/2016 | REGIS CORP | RGS | 59,828 | -135 | 909,000 | 61,000 | $15.19 |
| 12/31/2015 | REGIS CORP | RGS | 59,963 | -3,273 | 848,000 | 19,000 | $14.14 |
| 09/30/2015 | REGIS CORP | RGS | 63,236 | 63,236 | 829,000 | 829,000 | $13.11 |
| 06/30/2015 | REGIS CORP | RGS | 0 | -49,244 | 0 | -806,000 | |
| 03/31/2015 | REGIS CORP | RGS | 49,244 | 49,244 | 806,000 | 806,000 | $16.37 |
| 12/31/2014 | REGIS CORP | RGS | 50,784 | 50,784 | 852,000 | 852,000 | $16.78 |
| 09/30/2014 | REGIS CORP | RGS | 49,095 | 49,095 | 783,000 | 783,000 | $15.95 |
| 06/30/2014 | REGIS CORP | RGS | 45,338 | 45,338 | 639,000 | 639,000 | $14.09 |
| 03/31/2014 | REGIS CORP | RGS | 40,876 | 40,876 | 560,000 | 560,000 | $13.70 |
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