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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> RGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | REGIS CORP | RGS | 2,834,765 | 1,372,345 | 3,062,000 | -39,000 | $1.08 |
| 03/31/2022 | REGIS CORP | RGS | 1,462,420 | 496,617 | 3,101,000 | 1,420,000 | $2.12 |
| 12/31/2021 | REGIS CORP | RGS | 965,803 | 370,974 | 1,681,000 | -3,887,000 | $1.74 |
| 06/30/2021 | REGIS CORP | RGS | 594,829 | 85,370 | 5,568,000 | -831,000 | $9.36 |
| 03/31/2021 | REGIS CORP | RGS | 509,459 | 24,276 | 6,399,000 | 1,940,000 | $12.56 |
| 12/31/2020 | REGIS CORP | RGS | 485,183 | 37,261 | 4,459,000 | 1,708,000 | $9.19 |
| 09/30/2020 | REGIS CORP | RGS | 447,922 | 9,331 | 2,751,000 | -837,000 | $6.14 |
| 06/30/2020 | REGIS CORP | RGS | 438,591 | -41,660 | 3,588,000 | 749,000 | $8.18 |
| 03/31/2020 | REGIS CORP | RGS | 480,251 | 44,162 | 2,839,000 | -4,954,000 | $5.91 |
| 12/31/2019 | REGIS CORP | RGS | 436,089 | -4,797 | 7,793,000 | -1,122,000 | $17.87 |
| 09/30/2019 | REGIS CORP | RGS | 440,886 | 5,803 | 8,915,000 | 1,692,000 | $20.22 |
| 06/30/2019 | REGIS CORP | RGS | 435,083 | -41,077 | 7,223,000 | -2,144,000 | $16.60 |
| 03/31/2019 | REGIS CORP | RGS | 476,160 | -2,264 | 9,367,000 | 1,257,000 | $19.67 |
| 12/31/2018 | REGIS CORP | RGS | 478,424 | -21,680 | 8,110,000 | -2,108,000 | $16.95 |
| 09/30/2018 | REGIS CORP | RGS | 500,104 | -9,828 | 10,218,000 | 1,783,000 | $20.43 |
| 06/30/2018 | REGIS CORP | RGS | 509,932 | -6,592 | 8,435,000 | 619,000 | $16.54 |
| 03/31/2018 | REGIS CORP | RGS | 516,524 | 4,635 | 7,816,000 | -47,000 | $15.13 |
| 12/31/2017 | REGIS CORP | RGS | 511,889 | 12 | 7,863,000 | 558,000 | $15.36 |
| 09/30/2017 | REGIS CORP | RGS | 511,877 | -72,069 | 7,305,000 | 1,307,000 | $14.27 |
| 06/30/2017 | REGIS CORP | RGS | 583,946 | 91,208 | 5,998,000 | 223,000 | $10.27 |
| 03/31/2017 | REGIS CORP | RGS | 492,738 | 44,239 | 5,775,000 | -738,000 | $11.72 |
| 12/31/2016 | REGIS CORP | RGS | 448,499 | 29,027 | 6,513,000 | 1,248,000 | $14.52 |
| 09/30/2016 | REGIS CORP | RGS | 419,472 | -4,450 | 5,265,000 | -13,000 | $12.55 |
| 06/30/2016 | REGIS CORP | RGS | 423,922 | 423,922 | 5,278,000 | 5,278,000 | $12.45 |
| 03/31/2016 | REGIS CORP | RGS | 454,151 | 8,779 | 6,899,000 | 596,000 | $15.19 |
| 12/31/2015 | REGIS CORP | RGS | 445,372 | -34,708 | 6,303,000 | 13,000 | $14.15 |
| 09/30/2015 | REGIS CORP | RGS | 480,080 | 264,604 | 6,290,000 | 2,700,000 | $13.10 |
| 06/30/2015 | REGIS CORP | RGS | 479,984 | 9,200 | 7,565,000 | -138,000 | $15.76 |
| 03/31/2015 | REGIS CORP | RGS | 470,784 | 126,927 | 7,703,000 | 2,215,000 | $16.36 |
| 12/31/2014 | REGIS CORP | RGS | 436,550 | 92,693 | 7,317,000 | 1,829,000 | $16.76 |
| 09/30/2014 | REGIS CORP | RGS | 343,857 | 100,642 | 5,488,000 | 2,155,000 | $15.96 |
| 06/30/2014 | REGIS CORP | RGS | 265,505 | 22,290 | 3,739,000 | 406,000 | $14.08 |
| 03/31/2014 | REGIS CORP | RGS | 243,215 | 24,250 | 3,333,000 | 98,000 | $13.70 |
| 12/31/2013 | REGIS CORP | RGS | 229,971 | 11,006 | 3,337,000 | 102,000 | $14.51 |
| 09/30/2013 | REGIS CORP | RGS | 218,965 | 3,489 | 3,235,000 | -355,000 | $14.77 |
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