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STATE STREET CORP
> NATR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NATURES SUNSHINE PRODUCTS INC | NATR | 221,722 | 16,200 | 3,026,505,000 | 1,316,562,000 | $13,650.00 |
| 12/31/2022 | NATURES SUNSHINE PRODUCTS INC | NATR | 205,522 | 537 | 1,709,943,000 | 1,708,254,000 | $8,320.00 |
| 09/30/2022 | NATURES SUNSHINE PRODUCTS INC | NATR | 204,985 | 774 | 1,689,000 | -490,000 | $8.24 |
| 06/30/2022 | NATURES SUNSHINE PRODUCTS INC | NATR | 204,211 | 9,447 | 2,179,000 | -1,097,000 | $10.67 |
| 03/31/2022 | NATURES SUNSHINE PRODUCTS INC | NATR | 194,764 | 5,282 | 3,276,000 | -229,000 | $16.82 |
| 12/31/2021 | NATURES SUNSHINE PRODUCTS INC | NATR | 189,482 | 7,346 | 3,505,000 | 837,000 | $18.50 |
| 09/30/2021 | NATURES SUNSHINE PRODUCTS INC | NATR | 182,136 | 27,038 | 2,668,000 | -26,000 | $14.65 |
| 06/30/2021 | NATURES SUNSHINE PRODUCTS INC | NATR | 155,098 | 11,612 | 2,694,000 | -312,000 | $17.37 |
| 03/31/2021 | NATURES SUNSHINE PRODUCTS INC | NATR | 143,486 | -17,218 | 3,006,000 | 603,000 | $20.95 |
| 12/31/2020 | NATURES SUNSHINE PRODUCTS INC | NATR | 160,704 | -3,000 | 2,403,000 | 509,000 | $14.95 |
| 09/30/2020 | NATURES SUNSHINE PRODUCTS INC | NATR | 163,704 | -19,000 | 1,894,000 | 248,000 | $11.57 |
| 06/30/2020 | NATURES SUNSHINE PRODUCTS INC | NATR | 182,704 | 1,200 | 1,646,000 | 170,000 | $9.01 |
| 03/31/2020 | NATURES SUNSHINE PRODUCTS INC | NATR | 181,504 | 4,488 | 1,476,000 | -105,000 | $8.13 |
| 12/31/2019 | NATURES SUNSHINE PRODUCTS INC | NATR | 177,016 | 4,788 | 1,581,000 | 153,000 | $8.93 |
| 09/30/2019 | NATURES SUNSHINE PRODUCTS INC | NATR | 172,228 | -399 | 1,428,000 | -176,000 | $8.29 |
| 06/30/2019 | NATURES SUNSHINE PRODUCTS INC | NATR | 172,627 | -500 | 1,604,000 | -4,000 | $9.29 |
| 03/31/2019 | NATURES SUNSHINE PRODUCTS INC | NATR | 173,127 | 249 | 1,608,000 | 199,000 | $9.29 |
| 12/31/2018 | NATURES SUNSHINE PRODUCTS INC | NATR | 172,878 | -3,214 | 1,409,000 | -133,000 | $8.15 |
| 09/30/2018 | NATURES SUNSHINE PRODUCTS INC | NATR | 176,092 | 827 | 1,542,000 | -97,000 | $8.76 |
| 06/30/2018 | NATURES SUNSHINE PRODUCTS INC | NATR | 175,265 | -9,445 | 1,639,000 | -494,000 | $9.35 |
| 12/31/2017 | NATURES SUNSHINE PRODUCTS INC | NATR | 184,710 | 15,610 | 2,133,000 | 418,000 | $11.55 |
| 09/30/2017 | NATURES SUNSHINE PRODUCTS INC | NATR | 169,100 | 937 | 1,715,000 | -513,000 | $10.14 |
| 06/30/2017 | NATURES SUNSHINE PRODUCTS INC | NATR | 168,163 | 8,373 | 2,228,000 | 631,000 | $13.25 |
| 03/31/2017 | NATURES SUNSHINE PRODUCTS INC | NATR | 159,790 | -450 | 1,597,000 | -812,000 | $9.99 |
| 12/31/2016 | NATURES SUNSHINE PRODUCTS INC | NATR | 160,240 | 3,928 | 2,409,000 | -91,000 | $15.03 |
| 09/30/2016 | NATURES SUNSHINE PRODUCTS INC | NATR | 156,312 | -7,005 | 2,500,000 | 944,000 | $15.99 |
| 06/30/2016 | NATURES SUNSHINE PRODUCTS INC | NATR | 163,317 | -11,218 | 1,556,000 | -119,000 | $9.53 |
| 03/31/2016 | NATURES SUNSHINE PRODUCTS INC | NATR | 174,535 | -1,139 | 1,675,000 | -431,000 | $9.60 |
| 12/31/2015 | NATURES SUNSHINE PRODUCTS INC | NATR | 175,594 | -80 | 1,776,000 | -330,000 | $10.11 |
| 09/30/2015 | NATURES SUNSHINE PRODUCTS INC | NATR | 175,674 | 3,706 | 2,106,000 | -264,000 | $11.99 |
| 06/30/2015 | NATURES SUNSHINE PRODUCTS INC | NATR | 171,968 | 8,253 | 2,370,000 | 223,000 | $13.78 |
| 03/31/2015 | NATURES SUNSHINE PRODUCTS INC | NATR | 163,715 | -320 | 2,147,000 | -285,000 | $13.11 |
| 12/31/2014 | NATURES SUNSHINE PRODUCTS INC | NATR | 164,035 | 251 | 2,432,000 | 3,000 | $14.83 |
| 09/30/2014 | NATURES SUNSHINE PRODUCTS INC | NATR | 163,784 | 1,970 | 2,429,000 | -316,000 | $14.83 |
| 06/30/2014 | NATURES SUNSHINE PRODUCTS INC | NATR | 161,814 | -51,271 | 2,745,000 | -192,000 | $16.96 |
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