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Aristotle Capital Boston, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NU SKIN ENTERPRISES, INC. | NUS | 783,544 | 17,402 | 26,013,675,000 | -4,103,374,000 | $33,200.02 |
| 03/31/2023 | NU SKIN ENTERPRISES, INC. | NUS | 766,142 | 23,939 | 30,117,049,000 | -1,174,229,000 | $39,310.01 |
| 12/31/2022 | NU SKIN ENTERPRISES, INC. | NUS | 742,203 | -19,028 | 31,291,278,000 | 31,265,876,000 | $42,160.00 |
| 09/30/2022 | NU SKIN ENTERPRISES, INC. | NUS | 761,231 | -66,218 | 25,402,000 | -10,427,000 | $33.37 |
| 06/30/2022 | NU SKIN ENTERPRISES, INC. | NUS | 827,449 | 23,850 | 35,829,000 | -2,647,000 | $43.30 |
| 03/31/2022 | NU SKIN ENTERPRISES, INC. | NUS | 803,599 | -19,781 | 38,476,000 | -3,311,000 | $47.88 |
| 12/31/2021 | NU SKIN ENTERPRISES, INC. | NUS | 823,380 | -18,605 | 41,787,000 | 7,712,000 | $50.75 |
| 09/30/2021 | NU SKIN ENTERPRISES, INC. | NUS | 841,985 | 142,713 | 34,075,000 | -5,539,000 | $40.47 |
| 06/30/2021 | NU SKIN ENTERPRISES, INC. | NUS | 699,272 | 70,069 | 39,614,000 | 5,241,000 | $56.65 |
| 12/31/2020 | NU SKIN ENTERPRISES, INC. | NUS | 629,203 | -5,593 | 34,373,000 | 2,576,000 | $54.63 |
| 09/30/2020 | NU SKIN ENTERPRISES, INC. | NUS | 634,796 | 22,450 | 31,797,000 | 8,387,000 | $50.09 |
| 06/30/2020 | NU SKIN ENTERPRISES, INC. | NUS | 612,346 | 79,262 | 23,410,000 | 11,762,000 | $38.23 |
| 03/31/2020 | NU SKIN ENTERPRISES, INC. | NUS | 533,084 | -105,140 | 11,648,000 | -14,506,000 | $21.85 |
| 12/31/2019 | NU SKIN ENTERPRISES, INC. | NUS | 638,224 | 15,496 | 26,154,000 | -331,000 | $40.98 |
| 09/30/2019 | NU SKIN ENTERPRISES, INC. | NUS | 622,728 | 283,452 | 26,485,000 | 9,752,000 | $42.53 |
| 06/30/2019 | NU SKIN ENTERPRISES, INC. | NUS | 502,526 | 192,784 | 24,785,000 | 9,961,000 | $49.32 |
| 03/31/2019 | NU SKIN ENTERPRISES, INC. | NUS | 456,018 | 241,176 | 21,825,000 | 8,649,000 | $47.86 |
| 12/31/2018 | NU SKIN ENTERPRISES, INC. | NUS | 214,842 | 31,208 | 13,176,000 | -1,959,000 | $61.33 |
| 09/30/2018 | NU SKIN ENTERPRISES, INC. | NUS | 183,634 | 10,891 | 15,135,000 | 1,628,000 | $82.42 |
| 06/30/2018 | NU SKIN ENTERPRISES, INC. | NUS | 172,743 | -106,341 | 13,507,000 | -7,064,000 | $78.19 |
| 03/31/2018 | NU SKIN ENTERPRISES, INC. | NUS | 279,084 | 101,453 | 20,571,000 | 8,451,000 | $73.71 |
| 12/31/2017 | NU SKIN ENTERPRISES, INC. | NUS | 177,631 | 35,752 | 12,120,000 | 3,397,000 | $68.23 |
| 09/30/2017 | NU SKIN ENTERPRISES, INC. | NUS | 141,879 | 17,754 | 8,723,000 | 923,000 | $61.48 |
| 06/30/2017 | NU SKIN ENTERPRISES, INC. | NUS | 124,125 | 38,759 | 7,800,000 | 3,059,000 | $62.84 |
| 03/31/2017 | NU SKIN ENTERPRISES, INC. | NUS | 85,366 | 2,234 | 4,741,000 | 769,000 | $55.54 |
| 12/31/2016 | NU SKIN ENTERPRISES, INC. | NUS | 83,132 | 12,618 | 3,972,000 | -596,000 | $47.78 |
| 09/30/2016 | NU SKIN ENTERPRISES, INC. | NUS | 70,514 | 3,675 | 4,568,000 | 1,481,000 | $64.78 |
| 06/30/2016 | NU SKIN ENTERPRISES, INC. | NUS | 66,839 | -1,766 | 3,087,000 | 488,000 | $46.19 |
| 03/31/2016 | NU SKIN ENTERPRISES, INC. | NUS | 75,115 | 6,510 | 2,873,000 | 274,000 | $38.25 |
| 12/31/2015 | NU SKIN ENTERPRISES, INC. | NUS | 68,605 | 10,560 | 2,599,000 | 203,000 | $37.88 |
| 09/30/2015 | NU SKIN ENTERPRISES, INC. | NUS | 58,045 | 58,045 | 2,396,000 | 2,396,000 | $41.28 |
| 06/30/2015 | NU SKIN ENTERPRISES, INC. | NUS | 56,903 | 56,903 | 2,682,000 | 2,682,000 | $47.13 |
| 03/31/2015 | NU SKIN ENTERPRISES, INC. | NUS | 40,782 | 40,782 | 2,455,000 | 2,455,000 | $60.20 |
| 12/31/2014 | NU SKIN ENTERPRISES, INC. | NUS | 25,956 | 25,956 | 1,134,000 | 1,134,000 | $43.69 |
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