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SMITH ASSET MANAGEMENT GROUP LP
> TVTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | TIVITY HEALTH, INC. | TVTY | 550 | 0 | 14,000 | 2,000 | $25.45 |
| 03/31/2021 | TIVITY HEALTH, INC. | TVTY | 550 | -20,910 | 12,000 | -408,000 | $21.82 |
| 12/31/2020 | TIVITY HEALTH, INC. | TVTY | 21,460 | -50 | 420,000 | 118,000 | $19.57 |
| 09/30/2020 | TIVITY HEALTH, INC. | TVTY | 21,510 | 21,510 | 302,000 | 302,000 | $14.04 |
| 03/31/2019 | TIVITY HEALTH, INC. | TVTY | 0 | -37,340 | 0 | -926,000 | |
| 12/31/2018 | TIVITY HEALTH, INC. | TVTY | 37,340 | -790 | 926,000 | -300,000 | $24.80 |
| 09/30/2018 | TIVITY HEALTH, INC. | TVTY | 38,130 | 1,380 | 1,226,000 | -68,000 | $32.15 |
| 06/30/2018 | TIVITY HEALTH, INC. | TVTY | 36,750 | 28,550 | 1,294,000 | 969,000 | $35.21 |
| 03/31/2018 | TIVITY HEALTH, INC. | TVTY | 8,200 | 8,200 | 325,000 | 325,000 | $39.63 |
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