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GEODE CAPITAL MANAGEMENT, LLC
> MED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEDIFAST INC | MED | 226,377 | 5,303 | 20,862,904,000 | -2,055,837,000 | $92,160.00 |
| 03/31/2023 | MEDIFAST INC | MED | 221,074 | 3,660 | 22,918,741,000 | 22,895,183,000 | $103,670.00 |
| 09/30/2022 | MEDIFAST INC | MED | 217,414 | -1,525 | 23,558,000 | -15,962,000 | $108.36 |
| 06/30/2022 | MEDIFAST INC | MED | 218,939 | 19,684 | 39,520,000 | 5,492,000 | $180.51 |
| 03/31/2022 | MEDIFAST INC | MED | 199,255 | -29,941 | 34,028,000 | -13,972,000 | $170.78 |
| 12/31/2021 | MEDIFAST INC | MED | 229,196 | 24,903 | 48,000,000 | 8,645,000 | $209.43 |
| 09/30/2021 | MEDIFAST INC | MED | 204,293 | -17,337 | 39,355,000 | -23,361,000 | $192.64 |
| 06/30/2021 | MEDIFAST INC | MED | 221,630 | 33,121 | 62,716,000 | 22,787,000 | $282.98 |
| 03/31/2021 | MEDIFAST INC | MED | 188,509 | 15,628 | 39,929,000 | 5,987,000 | $211.81 |
| 12/31/2020 | MEDIFAST INC | MED | 172,881 | 5,317 | 33,942,000 | 6,387,000 | $196.33 |
| 09/30/2020 | MEDIFAST INC | MED | 167,564 | -4,361 | 27,555,000 | 3,697,000 | $164.44 |
| 06/30/2020 | MEDIFAST INC | MED | 171,925 | 3,664 | 23,858,000 | 13,342,000 | $138.77 |
| 03/31/2020 | MEDIFAST INC | MED | 168,261 | 8,642 | 10,516,000 | -6,975,000 | $62.50 |
| 12/31/2019 | MEDIFAST INC | MED | 159,619 | -21,416 | 17,491,000 | -5,735,000 | $109.58 |
| 06/30/2019 | MEDIFAST INC | MED | 181,035 | -8,378 | 23,226,000 | -932,000 | $128.30 |
| 03/31/2019 | MEDIFAST INC | MED | 189,413 | 22,895 | 24,158,000 | 3,341,000 | $127.54 |
| 12/31/2018 | MEDIFAST INC | MED | 166,518 | 10,925 | 20,817,000 | -13,654,000 | $125.01 |
| 09/30/2018 | MEDIFAST INC | MED | 155,593 | 1,488 | 34,471,000 | 9,791,000 | $221.55 |
| 06/30/2018 | MEDIFAST INC | MED | 154,105 | -33,718 | 24,680,000 | 7,129,000 | $160.15 |
| 03/31/2018 | MEDIFAST INC | MED | 187,823 | 265 | 17,551,000 | 4,459,000 | $93.44 |
| 12/31/2017 | MEDIFAST INC | MED | 187,558 | 50,130 | 13,092,000 | 4,934,000 | $69.80 |
| 09/30/2017 | MEDIFAST INC | MED | 137,428 | 8,177 | 8,158,000 | 2,799,000 | $59.36 |
| 06/30/2017 | MEDIFAST INC | MED | 129,251 | -6,816 | 5,359,000 | 5,352,964 | $41.46 |
| 03/31/2017 | MEDIFAST INC | MED | 136,067 | 136,067 | 6,036 | 6,036 | $0.04 |
| 06/30/2016 | MEDIFAST INC | MED | 0 | -76,425 | 0 | -1,968,000 | |
| 03/31/2016 | MEDIFAST INC | MED | 0 | -76,425 | 0 | -1,968,000 | |
| 12/31/2015 | MEDIFAST INC | MED | 0 | -76,425 | 0 | -1,968,000 | |
| 09/30/2015 | MEDIFAST INC | MED | 0 | -76,425 | 0 | -1,968,000 | |
| 06/30/2015 | MEDIFAST INC | MED | 0 | -76,425 | 0 | -1,968,000 | |
| 03/31/2015 | MEDIFAST INC | MED | 0 | -76,425 | 0 | -1,968,000 | |
| 12/31/2014 | MEDIFAST INC | MED | 0 | -76,425 | 0 | -1,968,000 | |
| 09/30/2014 | MEDIFAST INC | MED | 0 | -76,425 | 0 | -1,968,000 | |
| 06/30/2014 | MEDIFAST INC | MED | 0 | -76,425 | 0 | -1,968,000 | |
| 03/31/2014 | MEDIFAST INC | MED | 0 | -76,425 | 0 | -1,968,000 | |
| 12/31/2013 | MEDIFAST INC | MED | 0 | -76,425 | 0 | -1,968,000 | |
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