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RHUMBLINE ADVISERS
> USNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | USANA HEALTH SCIENCES INC | USNA | 34,446 | -473 | 2,171,475,000 | 2,169,279,000 | $63,039.98 |
| 03/31/2023 | USANA HEALTH SCIENCES INC | USNA | 34,919 | 1,837 | 2,196,000 | 436,000 | $62.89 |
| 12/31/2022 | USANA HEALTH SCIENCES INC | USNA | 33,082 | 1,680 | 1,760,000 | 0 | $53.20 |
| 09/30/2022 | USANA HEALTH SCIENCES INC | USNA | 31,402 | 220 | 1,760,000 | -717,000 | $56.05 |
| 03/31/2022 | USANA HEALTH SCIENCES INC | USNA | 31,182 | 2,297 | 2,477,000 | -446,000 | $79.44 |
| 12/31/2021 | USANA HEALTH SCIENCES INC | USNA | 28,885 | -850 | 2,923,000 | 181,000 | $101.19 |
| 09/30/2021 | USANA HEALTH SCIENCES INC | USNA | 29,735 | -4,081 | 2,742,000 | -722,000 | $92.21 |
| 06/30/2021 | USANA HEALTH SCIENCES INC | USNA | 33,816 | -716 | 3,464,000 | 94,000 | $102.44 |
| 03/31/2021 | USANA HEALTH SCIENCES INC | USNA | 34,532 | 650 | 3,370,000 | 758,000 | $97.59 |
| 12/31/2020 | USANA HEALTH SCIENCES INC | USNA | 33,882 | -199 | 2,612,000 | 102,000 | $77.09 |
| 09/30/2020 | USANA HEALTH SCIENCES INC | USNA | 34,081 | -3,642 | 2,510,000 | -260,000 | $73.65 |
| 06/30/2020 | USANA HEALTH SCIENCES INC | USNA | 37,723 | -4,200 | 2,770,000 | 349,000 | $73.43 |
| 03/31/2020 | USANA HEALTH SCIENCES INC | USNA | 41,923 | 1,143 | 2,421,000 | -782,000 | $57.75 |
| 12/31/2019 | USANA HEALTH SCIENCES INC | USNA | 40,780 | 1,264 | 3,203,000 | 501,000 | $78.54 |
| 09/30/2019 | USANA HEALTH SCIENCES INC | USNA | 39,516 | 8,710 | 2,702,000 | 255,000 | $68.38 |
| 06/30/2019 | USANA HEALTH SCIENCES INC | USNA | 30,806 | 13,750 | 2,447,000 | 1,017,000 | $79.43 |
| 03/31/2019 | USANA HEALTH SCIENCES INC | USNA | 17,056 | -60 | 1,430,000 | -585,000 | $83.84 |
| 12/31/2018 | USANA HEALTH SCIENCES INC | USNA | 17,116 | 5,532 | 2,015,000 | 619,000 | $117.73 |
| 09/30/2018 | USANA HEALTH SCIENCES INC | USNA | 11,584 | -756 | 1,396,000 | -27,000 | $120.51 |
| 06/30/2018 | USANA HEALTH SCIENCES INC | USNA | 12,340 | 1,685 | 1,423,000 | 508,000 | $115.32 |
| 03/31/2018 | USANA HEALTH SCIENCES INC | USNA | 10,655 | -427 | 915,000 | 94,000 | $85.88 |
| 12/31/2017 | USANA HEALTH SCIENCES INC | USNA | 11,082 | -1,973 | 821,000 | 68,000 | $74.08 |
| 09/30/2017 | USANA HEALTH SCIENCES INC | USNA | 13,055 | 145 | 753,000 | -75,000 | $57.68 |
| 06/30/2017 | USANA HEALTH SCIENCES INC | USNA | 12,910 | 664 | 828,000 | 123,000 | $64.14 |
| 03/31/2017 | USANA HEALTH SCIENCES INC | USNA | 12,246 | 349 | 705,000 | -23,000 | $57.57 |
| 12/31/2016 | USANA HEALTH SCIENCES INC | USNA | 11,897 | 6,179 | 728,000 | -63,000 | $61.19 |
| 09/30/2016 | USANA HEALTH SCIENCES INC | USNA | 5,718 | 152 | 791,000 | 171,000 | $138.34 |
| 06/30/2016 | USANA HEALTH SCIENCES INC | USNA | 5,566 | -1,431 | 620,000 | 114,000 | $111.39 |
| 03/31/2016 | USANA HEALTH SCIENCES INC | USNA | 5,627 | 19 | 683,000 | -33,000 | $121.38 |
| 12/31/2015 | USANA HEALTH SCIENCES INC | USNA | 5,608 | -114 | 716,000 | -66,000 | $127.67 |
| 09/30/2015 | USANA HEALTH SCIENCES INC | USNA | 5,906 | 184 | 792,000 | 10,000 | $134.10 |
| 06/30/2015 | USANA HEALTH SCIENCES INC | USNA | 5,722 | 237 | 782,000 | 219,000 | $136.67 |
| 03/31/2015 | USANA HEALTH SCIENCES INC | USNA | 6,181 | 696 | 687,000 | 124,000 | $111.15 |
| 12/31/2014 | USANA HEALTH SCIENCES INC | USNA | 5,485 | -654 | 563,000 | 111,000 | $102.64 |
| 09/30/2014 | USANA HEALTH SCIENCES INC | USNA | 6,139 | 180 | 452,000 | -14,000 | $73.63 |
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