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AMERIPRISE FINANCIAL INC
> USNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | USANA HEALTH SCIENCES INC | USNA | 61,089 | -9,736 | 3,851,050,000 | -603,843,000 | $63,039.99 |
| 03/31/2023 | USANA HEALTH SCIENCES INC | USNA | 70,825 | 3,405 | 4,454,893,000 | 867,893,000 | $62,900.01 |
| 12/31/2022 | USANA HEALTH SCIENCES INC | USNA | 67,420 | 3,259 | 3,587,000,000 | 3,583,403,000 | $53,203.80 |
| 09/30/2022 | USANA HEALTH SCIENCES INC | USNA | 64,161 | -7,112 | 3,597,000 | -1,561,000 | $56.06 |
| 06/30/2022 | USANA HEALTH SCIENCES INC | USNA | 71,273 | 6,349 | 5,158,000 | -1,000 | $72.37 |
| 03/31/2022 | USANA HEALTH SCIENCES INC | USNA | 64,924 | 3,191 | 5,159,000 | -1,088,000 | $79.46 |
| 12/31/2021 | USANA HEALTH SCIENCES INC | USNA | 61,733 | -2,703 | 6,247,000 | 305,000 | $101.19 |
| 09/30/2021 | USANA HEALTH SCIENCES INC | USNA | 64,436 | 2,728 | 5,942,000 | -378,000 | $92.22 |
| 06/30/2021 | USANA HEALTH SCIENCES INC | USNA | 61,708 | -2,673 | 6,320,000 | 36,000 | $102.42 |
| 03/31/2021 | USANA HEALTH SCIENCES INC | USNA | 64,381 | -690 | 6,284,000 | 1,268,000 | $97.61 |
| 12/31/2020 | USANA HEALTH SCIENCES INC | USNA | 65,071 | -922 | 5,016,000 | 155,000 | $77.09 |
| 09/30/2020 | USANA HEALTH SCIENCES INC | USNA | 65,993 | -11,515 | 4,861,000 | -831,000 | $73.66 |
| 06/30/2020 | USANA HEALTH SCIENCES INC | USNA | 77,508 | -22,190 | 5,692,000 | -68,000 | $73.44 |
| 03/31/2020 | USANA HEALTH SCIENCES INC | USNA | 99,698 | -8,432 | 5,760,000 | -2,733,000 | $57.77 |
| 12/31/2019 | USANA HEALTH SCIENCES INC | USNA | 108,130 | -3,552 | 8,493,000 | 855,000 | $78.54 |
| 09/30/2019 | USANA HEALTH SCIENCES INC | USNA | 111,682 | 44,017 | 7,638,000 | 2,261,000 | $68.39 |
| 06/30/2019 | USANA HEALTH SCIENCES INC | USNA | 67,665 | 19,716 | 5,377,000 | 1,356,000 | $79.47 |
| 03/31/2019 | USANA HEALTH SCIENCES INC | USNA | 47,949 | -473 | 4,021,000 | -1,678,000 | $83.86 |
| 12/31/2018 | USANA HEALTH SCIENCES INC | USNA | 48,422 | -4,376 | 5,699,000 | -665,000 | $117.69 |
| 09/30/2018 | USANA HEALTH SCIENCES INC | USNA | 52,798 | -3,876 | 6,364,000 | -171,000 | $120.53 |
| 06/30/2018 | USANA HEALTH SCIENCES INC | USNA | 56,674 | 13,634 | 6,535,000 | 2,838,000 | $115.31 |
| 03/31/2018 | USANA HEALTH SCIENCES INC | USNA | 43,040 | -1,600 | 3,697,000 | 392,000 | $85.90 |
| 12/31/2017 | USANA HEALTH SCIENCES INC | USNA | 44,640 | -1,288 | 3,305,000 | 655,000 | $74.04 |
| 09/30/2017 | USANA HEALTH SCIENCES INC | USNA | 45,928 | -1,300 | 2,650,000 | -377,000 | $57.70 |
| 06/30/2017 | USANA HEALTH SCIENCES INC | USNA | 47,228 | 2,665 | 3,027,000 | 460,000 | $64.09 |
| 03/31/2017 | USANA HEALTH SCIENCES INC | USNA | 44,563 | 7,305 | 2,567,000 | 286,000 | $57.60 |
| 12/31/2016 | USANA HEALTH SCIENCES INC | USNA | 37,258 | 17,920 | 2,281,000 | -395,000 | $61.22 |
| 09/30/2016 | USANA HEALTH SCIENCES INC | USNA | 19,338 | 19,338 | 2,676,000 | 2,676,000 | $138.38 |
| 06/30/2016 | USANA HEALTH SCIENCES INC | USNA | 28,717 | -30,269 | 3,199,000 | -3,964,000 | $111.40 |
| 03/31/2016 | USANA HEALTH SCIENCES INC | USNA | 58,986 | 13,321 | 7,163,000 | 1,330,000 | $121.44 |
| 12/31/2015 | USANA HEALTH SCIENCES INC | USNA | 45,665 | 40,630 | 5,833,000 | 5,316,000 | $127.73 |
| 09/30/2015 | USANA HEALTH SCIENCES INC | USNA | 52,082 | 47,047 | 6,981,000 | 6,464,000 | $134.04 |
| 06/30/2015 | USANA HEALTH SCIENCES INC | USNA | 39,222 | 34,187 | 5,359,000 | 4,842,000 | $136.63 |
| 03/31/2015 | USANA HEALTH SCIENCES INC | USNA | 4,637 | -398 | 514,000 | -3,000 | $110.85 |
| 12/31/2014 | USANA HEALTH SCIENCES INC | USNA | 5,035 | -2,400 | 517,000 | -64,000 | $102.68 |
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