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Bank of New York Mellon Corp
> USNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | USANA HEALTH SCIENCES INC | USNA | 122,841 | 3,047 | 7,743,896,000 | 208,852,000 | $63,039.99 |
| 03/31/2023 | USANA HEALTH SCIENCES INC | USNA | 119,794 | -7,341 | 7,535,044,000 | 771,463,000 | $62,900.01 |
| 12/31/2022 | USANA HEALTH SCIENCES INC | USNA | 127,135 | 127,135 | 6,763,581,000 | 6,763,581,000 | $53,199.99 |
| 09/30/2022 | USANA HEALTH SCIENCES INC | USNA | 0 | -113,015 | 0 | -8,177,000 | |
| 06/30/2022 | USANA HEALTH SCIENCES INC | USNA | 113,015 | -6,461 | 8,177,000 | -1,315,000 | $72.35 |
| 03/31/2022 | USANA HEALTH SCIENCES INC | USNA | 119,476 | -81 | 9,492,000 | -2,608,000 | $79.45 |
| 12/31/2021 | USANA HEALTH SCIENCES INC | USNA | 119,557 | -12,985 | 12,100,000 | -120,000 | $101.21 |
| 09/30/2021 | USANA HEALTH SCIENCES INC | USNA | 132,542 | 1,769 | 12,220,000 | -1,175,000 | $92.20 |
| 06/30/2021 | USANA HEALTH SCIENCES INC | USNA | 130,773 | -1,924 | 13,395,000 | 3,165,000 | $102.43 |
| 03/31/2021 | USANA HEALTH SCIENCES INC | USNA | 0 | -132,697 | 0 | -10,230,000 | |
| 12/31/2020 | USANA HEALTH SCIENCES INC | USNA | 132,697 | -1,810 | 10,230,000 | 324,000 | $77.09 |
| 09/30/2020 | USANA HEALTH SCIENCES INC | USNA | 134,507 | -10,281 | 9,906,000 | -726,000 | $73.65 |
| 06/30/2020 | USANA HEALTH SCIENCES INC | USNA | 144,788 | -7,119 | 10,632,000 | 1,858,000 | $73.43 |
| 03/31/2020 | USANA HEALTH SCIENCES INC | USNA | 151,907 | -4,498 | 8,774,000 | -3,512,000 | $57.76 |
| 12/31/2019 | USANA HEALTH SCIENCES INC | USNA | 156,405 | 11,142 | 12,286,000 | 2,352,000 | $78.55 |
| 09/30/2019 | USANA HEALTH SCIENCES INC | USNA | 145,263 | -19,813 | 9,934,000 | -3,179,000 | $68.39 |
| 06/30/2019 | USANA HEALTH SCIENCES INC | USNA | 165,076 | 10,448 | 13,113,000 | 144,000 | $79.44 |
| 03/31/2019 | USANA HEALTH SCIENCES INC | USNA | 154,628 | 64,019 | 12,969,000 | 2,301,000 | $83.87 |
| 12/31/2018 | USANA HEALTH SCIENCES INC | USNA | 90,609 | -21,248 | 10,668,000 | -2,817,000 | $117.74 |
| 09/30/2018 | USANA HEALTH SCIENCES INC | USNA | 111,857 | -254 | 13,485,000 | 559,000 | $120.56 |
| 06/30/2018 | USANA HEALTH SCIENCES INC | USNA | 112,111 | 20,510 | 12,926,000 | 5,057,000 | $115.30 |
| 03/31/2018 | USANA HEALTH SCIENCES INC | USNA | 91,601 | 7,469 | 7,869,000 | 1,640,000 | $85.91 |
| 12/31/2017 | USANA HEALTH SCIENCES INC | USNA | 84,132 | -8,005 | 6,229,000 | 912,000 | $74.04 |
| 09/30/2017 | USANA HEALTH SCIENCES INC | USNA | 92,137 | 1,944 | 5,317,000 | -465,000 | $57.71 |
| 06/30/2017 | USANA HEALTH SCIENCES INC | USNA | 90,193 | 10,670 | 5,782,000 | 1,202,000 | $64.11 |
| 03/31/2017 | USANA HEALTH SCIENCES INC | USNA | 79,523 | -109,147 | 4,580,000 | -6,966,000 | $57.59 |
| 12/31/2016 | USANA HEALTH SCIENCES INC | USNA | 188,670 | 100,107 | 11,546,000 | -706,000 | $61.20 |
| 09/30/2016 | USANA HEALTH SCIENCES INC | USNA | 88,563 | 88,563 | 12,252,000 | 12,252,000 | $138.34 |
| 06/30/2016 | USANA HEALTH SCIENCES INC | USNA | 90,386 | -3,887 | 10,071,000 | -1,376,000 | $111.42 |
| 03/31/2016 | USANA HEALTH SCIENCES INC | USNA | 94,273 | 5,407 | 11,447,000 | 94,000 | $121.42 |
| 12/31/2015 | USANA HEALTH SCIENCES INC | USNA | 88,866 | -3,437 | 11,353,000 | -1,019,000 | $127.75 |
| 09/30/2015 | USANA HEALTH SCIENCES INC | USNA | 92,303 | -5,702 | 12,372,000 | -1,021,000 | $134.04 |
| 06/30/2015 | USANA HEALTH SCIENCES INC | USNA | 98,005 | 25,596 | 13,393,000 | 7,735,000 | $136.66 |
| 03/31/2015 | USANA HEALTH SCIENCES INC | USNA | 98,672 | 53,354 | 10,964,000 | 6,315,000 | $111.12 |
| 12/31/2014 | USANA HEALTH SCIENCES INC | USNA | 45,318 | -8,208 | 4,649,000 | 706,000 | $102.59 |
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