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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> TVTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | TIVITY HEALTH, INC. | TVTY | 109,193 | 6,530 | 3,513,000 | 799,000 | $32.17 |
| 12/31/2021 | TIVITY HEALTH, INC. | TVTY | 102,663 | 15,397 | 2,714,000 | 702,000 | $26.44 |
| 09/30/2021 | TIVITY HEALTH, INC. | TVTY | 87,266 | -19,347 | 2,012,000 | -793,000 | $23.06 |
| 06/30/2021 | TIVITY HEALTH, INC. | TVTY | 106,613 | 2,936 | 2,805,000 | 491,000 | $26.31 |
| 03/31/2021 | TIVITY HEALTH, INC. | TVTY | 103,677 | 2,942 | 2,314,000 | 341,000 | $22.32 |
| 12/31/2020 | TIVITY HEALTH, INC. | TVTY | 100,735 | -1,633 | 1,973,000 | 538,000 | $19.59 |
| 09/30/2020 | TIVITY HEALTH, INC. | TVTY | 102,368 | -1,056 | 1,435,000 | 263,000 | $14.02 |
| 06/30/2020 | TIVITY HEALTH, INC. | TVTY | 103,424 | 35,403 | 1,172,000 | 744,000 | $11.33 |
| 03/31/2020 | TIVITY HEALTH, INC. | TVTY | 68,021 | -633,268 | 428,000 | -13,840,000 | $6.29 |
| 12/31/2019 | TIVITY HEALTH, INC. | TVTY | 701,289 | -82,505 | 14,268,000 | 1,233,000 | $20.35 |
| 09/30/2019 | TIVITY HEALTH, INC. | TVTY | 783,794 | 373,782 | 13,035,000 | 6,294,000 | $16.63 |
| 06/30/2019 | TIVITY HEALTH, INC. | TVTY | 410,012 | 234,701 | 6,741,000 | 3,663,000 | $16.44 |
| 03/31/2019 | TIVITY HEALTH, INC. | TVTY | 175,311 | 110,580 | 3,078,000 | 1,472,000 | $17.56 |
| 12/31/2018 | TIVITY HEALTH, INC. | TVTY | 64,731 | -11,305 | 1,606,000 | -839,000 | $24.81 |
| 09/30/2018 | TIVITY HEALTH, INC. | TVTY | 76,036 | 1,680 | 2,445,000 | -172,000 | $32.16 |
| 06/30/2018 | TIVITY HEALTH, INC. | TVTY | 74,356 | -2,587 | 2,617,000 | -434,000 | $35.20 |
| 03/31/2018 | TIVITY HEALTH, INC. | TVTY | 76,943 | 891 | 3,051,000 | 271,000 | $39.65 |
| 12/31/2017 | TIVITY HEALTH, INC. | TVTY | 76,052 | -45,797 | 2,780,000 | -2,191,000 | $36.55 |
| 09/30/2017 | TIVITY HEALTH, INC. | TVTY | 121,849 | 15,424 | 4,971,000 | 730,000 | $40.80 |
| 06/30/2017 | TIVITY HEALTH, INC. | TVTY | 106,425 | 15,704 | 4,241,000 | 1,601,000 | $39.85 |
| 03/31/2017 | TIVITY HEALTH, INC. | TVTY | 90,721 | 90,721 | 2,640,000 | 2,640,000 | $29.10 |
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