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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> NATR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NATURES SUNSHINE PRODUCTS INC | NATR | 35,136 | 20,749 | 479,606,000 | 332,715,000 | $13,649.99 |
| 03/31/2023 | NATURES SUNSHINE PRODUCTS INC | NATR | 14,387 | 2,169 | 146,891,000 | 146,790,000 | $10,209.98 |
| 09/30/2022 | NATURES SUNSHINE PRODUCTS INC | NATR | 12,218 | 12,218 | 101,000 | 101,000 | $8.27 |
| 06/30/2022 | NATURES SUNSHINE PRODUCTS INC | NATR | 0 | -10,117 | 0 | -170,000 | |
| 03/31/2022 | NATURES SUNSHINE PRODUCTS INC | NATR | 10,117 | -8,164 | 170,000 | -168,000 | $16.80 |
| 12/31/2021 | NATURES SUNSHINE PRODUCTS INC | NATR | 18,281 | -16,474 | 338,000 | -171,000 | $18.49 |
| 09/30/2021 | NATURES SUNSHINE PRODUCTS INC | NATR | 34,755 | 13,066 | 509,000 | 185,000 | $14.65 |
| 12/31/2020 | NATURES SUNSHINE PRODUCTS INC | NATR | 21,689 | 7,847 | 324,000 | 164,000 | $14.94 |
| 09/30/2020 | NATURES SUNSHINE PRODUCTS INC | NATR | 13,842 | -1,554 | 160,000 | 22,000 | $11.56 |
| 06/30/2020 | NATURES SUNSHINE PRODUCTS INC | NATR | 15,396 | 937 | 138,000 | 23,000 | $8.96 |
| 03/31/2020 | NATURES SUNSHINE PRODUCTS INC | NATR | 14,459 | 478 | 115,000 | -10,000 | $7.95 |
| 12/31/2019 | NATURES SUNSHINE PRODUCTS INC | NATR | 13,981 | 1,626 | 125,000 | 23,000 | $8.94 |
| 09/30/2019 | NATURES SUNSHINE PRODUCTS INC | NATR | 12,355 | 104 | 102,000 | -13,000 | $8.26 |
| 06/30/2019 | NATURES SUNSHINE PRODUCTS INC | NATR | 12,251 | 12,251 | 115,000 | 115,000 | $9.39 |
| 03/31/2016 | NATURES SUNSHINE PRODUCTS INC | NATR | 0 | -252 | 0 | -5,000 | |
| 12/31/2015 | NATURES SUNSHINE PRODUCTS INC | NATR | 0 | -252 | 0 | -5,000 | |
| 09/30/2013 | NATURES SUNSHINE PRODUCTS INC | NATR | 252 | 252 | 5,000 | 5,000 | $19.84 |
| 12/31/2012 | NATURES SUNSHINE PRODUCTS INC | NATR | 0 | -93 | 0 | -1,520 | |
| 09/30/2012 | NATURES SUNSHINE PRODUCTS INC | NATR | 93 | -41 | 1,520 | -504 | $16.34 |
| 06/30/2012 | NATURES SUNSHINE PRODUCTS INC | NATR | 134 | -112 | 2,023 | -1,918 | $15.10 |
| 03/31/2012 | NATURES SUNSHINE PRODUCTS INC | NATR | 246 | -108 | 3,941 | -1,553 | $16.02 |
| 12/31/2011 | NATURES SUNSHINE PRODUCTS INC | NATR | 354 | -6,995 | 5,494 | -97,805 | $15.52 |
| 09/30/2011 | NATURES SUNSHINE PRODUCTS INC | NATR | 7,349 | 7,199 | 103,299 | 100,377 | $14.06 |
| 06/30/2011 | NATURES SUNSHINE PRODUCTS INC | NATR | 150 | 150 | 2,922 | 2,922 | $19.48 |
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