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Invesco Ltd.
> MED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEDIFAST INC | MED | 78,091 | 11,857 | 7,196,867,000 | 330,388,000 | $92,160.01 |
| 03/31/2023 | MEDIFAST INC | MED | 66,234 | 17,913 | 6,866,479,000 | 6,861,243,000 | $103,670.00 |
| 09/30/2022 | MEDIFAST INC | MED | 48,321 | 7,216 | 5,236,000 | -2,184,000 | $108.36 |
| 06/30/2022 | MEDIFAST INC | MED | 41,105 | -5,497 | 7,420,000 | -539,000 | $180.51 |
| 03/31/2022 | MEDIFAST INC | MED | 46,602 | 4,492 | 7,959,000 | -860,000 | $170.79 |
| 12/31/2021 | MEDIFAST INC | MED | 42,110 | -11,974 | 8,819,000 | -1,600,000 | $209.43 |
| 09/30/2021 | MEDIFAST INC | MED | 54,084 | -17,282 | 10,419,000 | -9,776,000 | $192.64 |
| 06/30/2021 | MEDIFAST INC | MED | 71,366 | 3,108 | 20,195,000 | 5,737,000 | $282.98 |
| 03/31/2021 | MEDIFAST INC | MED | 68,258 | 3,477 | 14,458,000 | 1,739,000 | $211.81 |
| 12/31/2020 | MEDIFAST INC | MED | 64,781 | 2,584 | 12,719,000 | 2,491,000 | $196.34 |
| 09/30/2020 | MEDIFAST INC | MED | 62,197 | 5,763 | 10,228,000 | 2,396,000 | $164.45 |
| 06/30/2020 | MEDIFAST INC | MED | 56,434 | 17,688 | 7,832,000 | 5,410,000 | $138.78 |
| 03/31/2020 | MEDIFAST INC | MED | 38,746 | 7,630 | 2,422,000 | -988,000 | $62.51 |
| 12/31/2019 | MEDIFAST INC | MED | 31,116 | -14,051 | 3,410,000 | -1,270,000 | $109.59 |
| 09/30/2019 | MEDIFAST INC | MED | 45,167 | -22,918 | 4,680,000 | -4,055,000 | $103.62 |
| 06/30/2019 | MEDIFAST INC | MED | 68,085 | 9,896 | 8,735,000 | 1,313,000 | $128.30 |
| 03/31/2019 | MEDIFAST INC | MED | 58,189 | -8,204 | 7,422,000 | -879,000 | $127.55 |
| 12/31/2018 | MEDIFAST INC | MED | 66,393 | -78,585 | 8,301,000 | -23,818,000 | $125.03 |
| 09/30/2018 | MEDIFAST INC | MED | 144,978 | 11,960 | 32,119,000 | 10,815,000 | $221.54 |
| 06/30/2018 | MEDIFAST INC | MED | 133,018 | 40,108 | 21,304,000 | 12,622,000 | $160.16 |
| 03/31/2018 | MEDIFAST INC | MED | 92,910 | 4,676 | 8,682,000 | 2,522,000 | $93.45 |
| 12/31/2017 | MEDIFAST INC | MED | 88,234 | -153,791 | 6,160,000 | -8,209,000 | $69.81 |
| 09/30/2017 | MEDIFAST INC | MED | 242,025 | -15,140 | 14,369,000 | 3,704,000 | $59.37 |
| 06/30/2017 | MEDIFAST INC | MED | 257,165 | -15,481 | 10,665,000 | -1,432,000 | $41.47 |
| 03/31/2017 | MEDIFAST INC | MED | 272,646 | 21,792 | 12,097,000 | 1,654,000 | $44.37 |
| 12/31/2016 | MEDIFAST INC | MED | 250,854 | 11,548 | 10,443,000 | 1,400,000 | $41.63 |
| 09/30/2016 | MEDIFAST INC | MED | 239,306 | 105,647 | 9,043,000 | 4,596,000 | $37.79 |
| 06/30/2016 | MEDIFAST INC | MED | 133,659 | 133,659 | 4,447,000 | 4,447,000 | $33.27 |
| 03/31/2016 | MEDIFAST INC | MED | 0 | -76,814 | 0 | -2,334,000 | |
| 12/31/2015 | MEDIFAST INC | MED | 76,814 | 328 | 2,334,000 | 280,000 | $30.39 |
| 09/30/2015 | MEDIFAST INC | MED | 76,486 | -2,800 | 2,054,000 | -509,000 | $26.85 |
| 06/30/2015 | MEDIFAST INC | MED | 79,286 | -1,417 | 2,563,000 | 144,000 | $32.33 |
| 03/31/2015 | MEDIFAST INC | MED | 80,703 | 41,138 | 2,419,000 | 1,092,000 | $29.97 |
| 12/31/2014 | MEDIFAST INC | MED | 39,565 | 18,150 | 1,327,000 | 624,000 | $33.54 |
| 09/30/2014 | MEDIFAST INC | MED | 21,415 | -8,050 | 703,000 | -193,000 | $32.83 |
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