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Allianz Asset Management GmbH
> MED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MEDIFAST INC | MED | 41,608 | -32,294 | 4,313,501,000 | 4,305,493,000 | $103,669.99 |
| 09/30/2022 | MEDIFAST INC | MED | 73,902 | -11,934 | 8,008,000 | -7,486,000 | $108.36 |
| 06/30/2022 | MEDIFAST INC | MED | 85,836 | 4,131 | 15,494,000 | 1,540,000 | $180.51 |
| 03/31/2022 | MEDIFAST INC | MED | 81,705 | -23,452 | 13,954,000 | -8,106,000 | $170.79 |
| 12/31/2021 | MEDIFAST INC | MED | 105,157 | -14,818 | 22,060,000 | -1,053,000 | $209.78 |
| 09/30/2021 | MEDIFAST INC | MED | 119,975 | 23,526 | 23,113,000 | -4,180,000 | $192.65 |
| 06/30/2021 | MEDIFAST INC | MED | 96,449 | 47,663 | 27,293,000 | 17,714,000 | $282.98 |
| 12/31/2020 | MEDIFAST INC | MED | 48,786 | 42,042 | 9,579,000 | 8,470,000 | $196.35 |
| 09/30/2020 | MEDIFAST INC | MED | 6,744 | 1,847 | 1,109,000 | 429,000 | $164.44 |
| 06/30/2020 | MEDIFAST INC | MED | 4,897 | 4,897 | 680,000 | 680,000 | $138.86 |
| 03/31/2020 | MEDIFAST INC | MED | 0 | -9,336 | 0 | -1,023,000 | |
| 12/31/2019 | MEDIFAST INC | MED | 9,336 | -13,615 | 1,023,000 | -1,356,000 | $109.58 |
| 09/30/2019 | MEDIFAST INC | MED | 22,951 | -124,513 | 2,379,000 | -16,541,000 | $103.66 |
| 06/30/2019 | MEDIFAST INC | MED | 147,464 | 37,293 | 18,920,000 | 4,867,000 | $128.30 |
| 03/31/2019 | MEDIFAST INC | MED | 110,171 | 5,270 | 14,053,000 | 938,000 | $127.56 |
| 12/31/2018 | MEDIFAST INC | MED | 104,901 | 23,590 | 13,115,000 | -4,900,000 | $125.02 |
| 09/30/2018 | MEDIFAST INC | MED | 81,311 | -5,084 | 18,015,000 | 4,178,000 | $221.56 |
| 06/30/2018 | MEDIFAST INC | MED | 86,395 | 35,168 | 13,837,000 | 9,050,000 | $160.16 |
| 03/31/2018 | MEDIFAST INC | MED | 51,227 | 35,124 | 4,787,000 | 3,663,000 | $93.45 |
| 12/31/2017 | MEDIFAST INC | MED | 16,103 | -2,904 | 1,124,000 | -4,000 | $69.80 |
| 09/30/2017 | MEDIFAST INC | MED | 19,007 | -74,230 | 1,128,000 | -2,734,000 | $59.35 |
| 06/30/2017 | MEDIFAST INC | MED | 93,237 | 57,997 | 3,862,000 | 2,299,000 | $41.42 |
| 03/31/2017 | MEDIFAST INC | MED | 35,240 | 35,240 | 1,563,000 | 1,563,000 | $44.35 |
| 06/30/2015 | MEDIFAST INC | MED | 0 | -15,632 | 0 | -468,000 | |
| 03/31/2015 | MEDIFAST INC | MED | 15,632 | 868 | 468,000 | -27,000 | $29.94 |
| 12/31/2014 | MEDIFAST INC | MED | 14,764 | 14,764 | 495,000 | 495,000 | $33.53 |
| 06/30/2013 | MEDIFAST INC | MED | 0 | -170,892 | 0 | -3,917,000 | |
| 03/31/2013 | MEDIFAST INC | MED | 170,892 | -291,806 | 3,917,000 | -8,294,000 | $22.92 |
| 12/31/2012 | MEDIFAST INC | MED | 462,698 | 42,315 | 12,211,000 | 1,218,000 | $26.39 |
| 09/30/2012 | MEDIFAST INC | MED | 420,383 | -229,090 | 10,993,000 | -1,789,000 | $26.15 |
| 06/30/2012 | MEDIFAST INC | MED | 649,473 | 649,473 | 12,782,000 | 12,782,000 | $19.68 |
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