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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> RGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGIS CORP | RGS | 157,900 | 13,400 | 175,269,000 | 14,874,000 | $1,110.00 |
| 03/31/2023 | REGIS CORP | RGS | 144,500 | 144,500 | 160,395,000 | 160,395,000 | $1,110.00 |
| 06/30/2019 | REGIS CORP | RGS | 0 | -261,500 | 0 | -5,144,000 | |
| 03/31/2019 | REGIS CORP | RGS | 261,500 | 0 | 5,144,000 | 712,000 | $19.67 |
| 12/31/2018 | REGIS CORP | RGS | 261,500 | -40,000 | 4,432,000 | -1,728,000 | $16.95 |
| 09/30/2018 | REGIS CORP | RGS | 301,500 | 0 | 6,160,000 | 1,173,000 | $20.43 |
| 06/30/2018 | REGIS CORP | RGS | 301,500 | 0 | 4,987,000 | 425,000 | $16.54 |
| 03/31/2018 | REGIS CORP | RGS | 301,500 | 0 | 4,562,000 | -69,000 | $15.13 |
| 12/31/2017 | REGIS CORP | RGS | 301,500 | 80,100 | 4,631,000 | 1,472,000 | $15.36 |
| 09/30/2017 | REGIS CORP | RGS | 221,400 | -30,000 | 3,159,000 | 577,000 | $14.27 |
| 06/30/2017 | REGIS CORP | RGS | 251,400 | 0 | 2,582,000 | -364,000 | $10.27 |
| 03/31/2017 | REGIS CORP | RGS | 251,400 | 0 | 2,946,000 | -704,000 | $11.72 |
| 12/31/2016 | REGIS CORP | RGS | 251,400 | 0 | 3,650,000 | 495,000 | $14.52 |
| 09/30/2016 | REGIS CORP | RGS | 251,400 | 0 | 3,155,000 | 25,000 | $12.55 |
| 06/30/2016 | REGIS CORP | RGS | 251,400 | 156,900 | 3,130,000 | 1,578,000 | $12.45 |
| 03/31/2016 | REGIS CORP | RGS | 251,400 | 0 | 3,819,000 | 526,000 | $15.19 |
| 12/31/2015 | REGIS CORP | RGS | 251,400 | 0 | 3,557,000 | 264,000 | $14.15 |
| 09/30/2015 | REGIS CORP | RGS | 251,400 | 0 | 3,293,000 | -669,000 | $13.10 |
| 06/30/2015 | REGIS CORP | RGS | 251,400 | 15,600 | 3,962,000 | 104,000 | $15.76 |
| 03/31/2015 | REGIS CORP | RGS | 235,800 | 141,300 | 3,858,000 | 2,306,000 | $16.36 |
| 12/31/2014 | REGIS CORP | RGS | 155,800 | 61,300 | 2,611,000 | 1,103,000 | $16.76 |
| 09/30/2014 | REGIS CORP | RGS | 94,500 | 0 | 1,508,000 | -44,000 | $15.96 |
| 06/30/2014 | REGIS CORP | RGS | 94,500 | 0 | 1,331,000 | 36,000 | $14.08 |
| 03/31/2014 | REGIS CORP | RGS | 94,500 | 0 | 1,295,000 | -257,000 | $13.70 |
| 12/31/2013 | REGIS CORP | RGS | 94,500 | 0 | 1,371,000 | -181,000 | $14.51 |
| 09/30/2013 | REGIS CORP | RGS | 94,500 | 0 | 1,387,000 | -165,000 | $14.68 |
| 06/30/2013 | REGIS CORP | RGS | 94,500 | 0 | 1,552,000 | -47,000 | $16.42 |
| 03/31/2013 | REGIS CORP | RGS | 94,500 | 0 | 1,719,000 | 120,000 | $18.19 |
| 12/31/2012 | REGIS CORP | RGS | 94,500 | 0 | 1,599,000 | -138,000 | $16.92 |
| 09/30/2012 | REGIS CORP | RGS | 94,500 | -400 | 1,737,000 | 33,000 | $18.38 |
| 06/30/2012 | REGIS CORP | RGS | 94,900 | 15,300 | 1,704,000 | 237,000 | $17.96 |
| 03/31/2012 | REGIS CORP | RGS | 79,600 | 28,100 | 1,467,000 | 741,000 | $18.43 |
| 12/31/2011 | REGIS CORP | RGS | 65,600 | 14,100 | 1,086,000 | 360,000 | $16.55 |
| 09/30/2011 | REGIS CORP | RGS | 51,500 | 51,500 | 726,000 | 726,000 | $14.10 |
| 09/30/2009 | REGIS CORP | RGS | 0 | -115,500 | 0 | -2,011,000 | |
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