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Invesco Ltd.
> USNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | USANA HEALTH SCIENCES INC | USNA | 115,033 | 50,746 | 7,251,680,000 | 3,208,027,000 | $63,040.00 |
| 03/31/2023 | USANA HEALTH SCIENCES INC | USNA | 64,287 | -86,064 | 4,043,653,000 | 4,035,226,000 | $62,900.01 |
| 09/30/2022 | USANA HEALTH SCIENCES INC | USNA | 150,351 | -4,922 | 8,427,000 | -2,808,000 | $56.05 |
| 06/30/2022 | USANA HEALTH SCIENCES INC | USNA | 155,273 | -4,432 | 11,235,000 | -1,453,000 | $72.36 |
| 03/31/2022 | USANA HEALTH SCIENCES INC | USNA | 159,705 | 4,604 | 12,688,000 | -3,008,000 | $79.45 |
| 12/31/2021 | USANA HEALTH SCIENCES INC | USNA | 155,101 | 9,917 | 15,696,000 | 2,310,000 | $101.20 |
| 09/30/2021 | USANA HEALTH SCIENCES INC | USNA | 145,184 | -19,331 | 13,386,000 | -3,465,000 | $92.20 |
| 06/30/2021 | USANA HEALTH SCIENCES INC | USNA | 164,515 | 99,993 | 16,851,000 | 10,554,000 | $102.43 |
| 03/31/2021 | USANA HEALTH SCIENCES INC | USNA | 64,522 | 12,035 | 6,297,000 | 2,250,000 | $97.59 |
| 12/31/2020 | USANA HEALTH SCIENCES INC | USNA | 52,487 | -6,510 | 4,047,000 | -298,000 | $77.10 |
| 09/30/2020 | USANA HEALTH SCIENCES INC | USNA | 58,997 | -18,259 | 4,345,000 | -1,328,000 | $73.65 |
| 06/30/2020 | USANA HEALTH SCIENCES INC | USNA | 77,256 | 15,410 | 5,673,000 | 2,101,000 | $73.43 |
| 03/31/2020 | USANA HEALTH SCIENCES INC | USNA | 61,846 | 27,024 | 3,572,000 | 837,000 | $57.76 |
| 12/31/2019 | USANA HEALTH SCIENCES INC | USNA | 34,822 | -3,060 | 2,735,000 | 144,000 | $78.54 |
| 09/30/2019 | USANA HEALTH SCIENCES INC | USNA | 37,882 | -14,526 | 2,591,000 | -1,572,000 | $68.40 |
| 06/30/2019 | USANA HEALTH SCIENCES INC | USNA | 52,408 | 35,443 | 4,163,000 | 2,740,000 | $79.43 |
| 03/31/2019 | USANA HEALTH SCIENCES INC | USNA | 16,965 | -9,881 | 1,423,000 | -1,738,000 | $83.88 |
| 12/31/2018 | USANA HEALTH SCIENCES INC | USNA | 26,846 | -15,287 | 3,161,000 | -1,918,000 | $117.75 |
| 09/30/2018 | USANA HEALTH SCIENCES INC | USNA | 42,133 | 1,226 | 5,079,000 | 362,000 | $120.55 |
| 06/30/2018 | USANA HEALTH SCIENCES INC | USNA | 40,907 | 26,580 | 4,717,000 | 3,487,000 | $115.31 |
| 03/31/2018 | USANA HEALTH SCIENCES INC | USNA | 14,327 | 219 | 1,230,000 | 185,000 | $85.85 |
| 12/31/2017 | USANA HEALTH SCIENCES INC | USNA | 14,108 | -45 | 1,045,000 | 228,000 | $74.07 |
| 09/30/2017 | USANA HEALTH SCIENCES INC | USNA | 14,153 | 1,133 | 817,000 | -18,000 | $57.73 |
| 06/30/2017 | USANA HEALTH SCIENCES INC | USNA | 13,020 | -15,467 | 835,000 | -806,000 | $64.13 |
| 03/31/2017 | USANA HEALTH SCIENCES INC | USNA | 28,487 | -28,347 | 1,641,000 | -1,837,000 | $57.61 |
| 12/31/2016 | USANA HEALTH SCIENCES INC | USNA | 56,834 | 52,448 | 3,478,000 | 2,871,000 | $61.20 |
| 09/30/2016 | USANA HEALTH SCIENCES INC | USNA | 4,386 | 570 | 607,000 | 182,000 | $138.39 |
| 06/30/2016 | USANA HEALTH SCIENCES INC | USNA | 3,816 | 3,816 | 425,000 | 425,000 | $111.37 |
| 03/31/2016 | USANA HEALTH SCIENCES INC | USNA | 0 | -87,488 | 0 | -11,176,000 | |
| 12/31/2015 | USANA HEALTH SCIENCES INC | USNA | 87,488 | 18,984 | 11,176,000 | 1,994,000 | $127.74 |
| 09/30/2015 | USANA HEALTH SCIENCES INC | USNA | 68,504 | 14,420 | 9,182,000 | 1,791,000 | $134.04 |
| 06/30/2015 | USANA HEALTH SCIENCES INC | USNA | 54,084 | 20,828 | 7,391,000 | 3,696,000 | $136.66 |
| 03/31/2015 | USANA HEALTH SCIENCES INC | USNA | 33,256 | 1,129 | 3,695,000 | 399,000 | $111.11 |
| 12/31/2014 | USANA HEALTH SCIENCES INC | USNA | 32,127 | 28,721 | 3,296,000 | 3,045,000 | $102.59 |
| 09/30/2014 | USANA HEALTH SCIENCES INC | USNA | 3,406 | -12,273 | 251,000 | -974,000 | $73.69 |
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