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GEODE CAPITAL MANAGEMENT, LLC
> LFVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lifevantage Corp | LFVN | 120,357 | 2,462 | 523,552,000 | 100,309,000 | $4,349.99 |
| 03/31/2023 | Lifevantage Corp | LFVN | 117,895 | 1,214 | 423,243,000 | 422,806,000 | $3,590.00 |
| 09/30/2022 | Lifevantage Corp | LFVN | 116,681 | 449 | 437,000 | -68,000 | $3.75 |
| 06/30/2022 | Lifevantage Corp | LFVN | 116,232 | 1,100 | 505,000 | -43,000 | $4.34 |
| 03/31/2022 | Lifevantage Corp | LFVN | 115,132 | 1,248 | 548,000 | -171,000 | $4.76 |
| 12/31/2021 | Lifevantage Corp | LFVN | 113,884 | 2,005 | 719,000 | -38,000 | $6.31 |
| 09/30/2021 | Lifevantage Corp | LFVN | 111,879 | 2,684 | 757,000 | -45,000 | $6.77 |
| 06/30/2021 | Lifevantage Corp | LFVN | 109,195 | -98,613 | 802,000 | -1,141,000 | $7.34 |
| 03/31/2021 | Lifevantage Corp | LFVN | 207,808 | 1,389 | 1,943,000 | 20,000 | $9.35 |
| 12/31/2020 | Lifevantage Corp | LFVN | 206,419 | -1,079 | 1,923,000 | -581,000 | $9.32 |
| 09/30/2020 | Lifevantage Corp | LFVN | 207,498 | 5,844 | 2,504,000 | -222,000 | $12.07 |
| 06/30/2020 | Lifevantage Corp | LFVN | 201,654 | 7,958 | 2,726,000 | 732,000 | $13.52 |
| 03/31/2020 | Lifevantage Corp | LFVN | 193,696 | -20,097 | 1,994,000 | -1,342,000 | $10.29 |
| 12/31/2019 | Lifevantage Corp | LFVN | 213,793 | 11,226 | 3,336,000 | 707,000 | $15.60 |
| 06/30/2019 | Lifevantage Corp | LFVN | 202,567 | 81,455 | 2,629,000 | 899,000 | $12.98 |
| 03/31/2019 | Lifevantage Corp | LFVN | 121,112 | 18,039 | 1,730,000 | 371,000 | $14.28 |
| 12/31/2018 | Lifevantage Corp | LFVN | 103,073 | 10,782 | 1,359,000 | 345,000 | $13.18 |
| 09/30/2018 | Lifevantage Corp | LFVN | 92,291 | 1,914 | 1,014,000 | 439,000 | $10.99 |
| 06/30/2018 | Lifevantage Corp | LFVN | 90,377 | 0 | 575,000 | 249,000 | $6.36 |
| 03/31/2018 | Lifevantage Corp | LFVN | 90,377 | 0 | 326,000 | -104,000 | $3.61 |
| 12/31/2017 | Lifevantage Corp | LFVN | 90,377 | 0 | 430,000 | 49,000 | $4.76 |
| 09/30/2017 | Lifevantage Corp | LFVN | 90,377 | 8,615 | 381,000 | 27,000 | $4.22 |
| 06/30/2017 | Lifevantage Corp | LFVN | 81,762 | -24,333 | 354,000 | 353,431 | $4.33 |
| 03/31/2017 | Lifevantage Corp | LFVN | 106,095 | 106,095 | 569 | 569 | $0.01 |
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