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STATE STREET CORP
> USNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | USANA HEALTH SCIENCES INC | USNA | 427,875 | 2,594 | 26,973,240,000 | 4,348,291,000 | $63,040.00 |
| 12/31/2022 | USANA HEALTH SCIENCES INC | USNA | 425,281 | 32,957 | 22,624,949,000 | 22,602,959,000 | $53,200.00 |
| 09/30/2022 | USANA HEALTH SCIENCES INC | USNA | 392,324 | 6,381 | 21,990,000 | -5,937,000 | $56.05 |
| 06/30/2022 | USANA HEALTH SCIENCES INC | USNA | 385,943 | -934 | 27,927,000 | -2,810,000 | $72.36 |
| 03/31/2022 | USANA HEALTH SCIENCES INC | USNA | 386,877 | 6,817 | 30,737,000 | -7,725,000 | $79.45 |
| 12/31/2021 | USANA HEALTH SCIENCES INC | USNA | 380,060 | -1,338 | 38,462,000 | 3,297,000 | $101.20 |
| 09/30/2021 | USANA HEALTH SCIENCES INC | USNA | 381,398 | 6,340 | 35,165,000 | -3,252,000 | $92.20 |
| 06/30/2021 | USANA HEALTH SCIENCES INC | USNA | 375,058 | 12,701 | 38,417,000 | 3,051,000 | $102.43 |
| 03/31/2021 | USANA HEALTH SCIENCES INC | USNA | 362,357 | 4,997 | 35,366,000 | 7,814,000 | $97.60 |
| 12/31/2020 | USANA HEALTH SCIENCES INC | USNA | 357,360 | -22,858 | 27,552,000 | -451,000 | $77.10 |
| 09/30/2020 | USANA HEALTH SCIENCES INC | USNA | 380,218 | -20,565 | 28,003,000 | -1,426,000 | $73.65 |
| 06/30/2020 | USANA HEALTH SCIENCES INC | USNA | 400,783 | -21,762 | 29,429,000 | 5,023,000 | $73.43 |
| 03/31/2020 | USANA HEALTH SCIENCES INC | USNA | 422,545 | 24,746 | 24,406,000 | -6,841,000 | $57.76 |
| 12/31/2019 | USANA HEALTH SCIENCES INC | USNA | 397,799 | 14,507 | 31,247,000 | 5,034,000 | $78.55 |
| 09/30/2019 | USANA HEALTH SCIENCES INC | USNA | 383,292 | -11,359 | 26,213,000 | -5,134,000 | $68.39 |
| 06/30/2019 | USANA HEALTH SCIENCES INC | USNA | 394,651 | 124,230 | 31,347,000 | 8,667,000 | $79.43 |
| 03/31/2019 | USANA HEALTH SCIENCES INC | USNA | 270,421 | 5,793 | 22,680,000 | -8,475,000 | $83.87 |
| 12/31/2018 | USANA HEALTH SCIENCES INC | USNA | 264,628 | -1,846 | 31,155,000 | -965,000 | $117.73 |
| 09/30/2018 | USANA HEALTH SCIENCES INC | USNA | 266,474 | 12,908 | 32,120,000 | 2,879,000 | $120.54 |
| 06/30/2018 | USANA HEALTH SCIENCES INC | USNA | 253,566 | 827 | 29,241,000 | 10,526,000 | $115.32 |
| 12/31/2017 | USANA HEALTH SCIENCES INC | USNA | 252,739 | 34,671 | 18,715,000 | 6,131,000 | $74.05 |
| 09/30/2017 | USANA HEALTH SCIENCES INC | USNA | 218,068 | 9,075 | 12,584,000 | -817,000 | $57.71 |
| 06/30/2017 | USANA HEALTH SCIENCES INC | USNA | 208,993 | 14,353 | 13,401,000 | 2,184,000 | $64.12 |
| 03/31/2017 | USANA HEALTH SCIENCES INC | USNA | 194,640 | 3,802 | 11,217,000 | -459,000 | $57.63 |
| 12/31/2016 | USANA HEALTH SCIENCES INC | USNA | 190,838 | 97,430 | 11,676,000 | -1,249,000 | $61.18 |
| 09/30/2016 | USANA HEALTH SCIENCES INC | USNA | 93,408 | 1,663 | 12,925,000 | 2,700,000 | $138.37 |
| 06/30/2016 | USANA HEALTH SCIENCES INC | USNA | 91,745 | -3,790 | 10,225,000 | -1,375,000 | $111.45 |
| 03/31/2016 | USANA HEALTH SCIENCES INC | USNA | 95,535 | 232 | 11,600,000 | -1,175,000 | $121.42 |
| 12/31/2015 | USANA HEALTH SCIENCES INC | USNA | 94,643 | -660 | 12,098,000 | -677,000 | $127.83 |
| 09/30/2015 | USANA HEALTH SCIENCES INC | USNA | 95,303 | -2,820 | 12,775,000 | -634,000 | $134.05 |
| 06/30/2015 | USANA HEALTH SCIENCES INC | USNA | 98,123 | 2,549 | 13,409,000 | 2,791,000 | $136.66 |
| 03/31/2015 | USANA HEALTH SCIENCES INC | USNA | 95,574 | -72 | 10,618,000 | 802,000 | $111.10 |
| 12/31/2014 | USANA HEALTH SCIENCES INC | USNA | 95,646 | -2,465 | 9,816,000 | 2,590,000 | $102.63 |
| 09/30/2014 | USANA HEALTH SCIENCES INC | USNA | 98,111 | -3,947 | 7,226,000 | -754,000 | $73.65 |
| 06/30/2014 | USANA HEALTH SCIENCES INC | USNA | 102,058 | -3,612 | 7,980,000 | 22,000 | $78.19 |
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