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JPMORGAN CHASE & CO
> USNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | USANA HEALTH SCIENCES INC | USNA | 135,638 | 54,011 | 8,550,620,000 | 3,415,620,000 | $63,040.00 |
| 03/31/2023 | USANA HEALTH SCIENCES INC | USNA | 81,627 | -4,340 | 5,135,000,000 | 5,130,182,000 | $62,908.11 |
| 09/30/2022 | USANA HEALTH SCIENCES INC | USNA | 85,967 | 1,987 | 4,818,000 | -1,259,000 | $56.04 |
| 06/30/2022 | USANA HEALTH SCIENCES INC | USNA | 83,980 | -6,527 | 6,077,000 | -1,114,000 | $72.36 |
| 03/31/2022 | USANA HEALTH SCIENCES INC | USNA | 90,507 | -686 | 7,191,000 | -2,038,000 | $79.45 |
| 12/31/2021 | USANA HEALTH SCIENCES INC | USNA | 91,193 | 5,137 | 9,229,000 | 1,294,000 | $101.20 |
| 09/30/2021 | USANA HEALTH SCIENCES INC | USNA | 86,056 | -2,915 | 7,935,000 | -1,178,000 | $92.21 |
| 06/30/2021 | USANA HEALTH SCIENCES INC | USNA | 88,971 | 42,457 | 9,113,000 | 4,573,000 | $102.43 |
| 03/31/2021 | USANA HEALTH SCIENCES INC | USNA | 46,514 | -8,807 | 4,540,000 | 275,000 | $97.61 |
| 12/31/2020 | USANA HEALTH SCIENCES INC | USNA | 55,321 | 4,006 | 4,265,000 | 551,000 | $77.10 |
| 09/30/2020 | USANA HEALTH SCIENCES INC | USNA | 51,315 | 5,934 | 3,714,000 | 381,000 | $72.38 |
| 06/30/2020 | USANA HEALTH SCIENCES INC | USNA | 45,381 | -749 | 3,333,000 | 668,000 | $73.44 |
| 03/31/2020 | USANA HEALTH SCIENCES INC | USNA | 46,130 | -50,511 | 2,665,000 | -4,925,000 | $57.77 |
| 12/31/2019 | USANA HEALTH SCIENCES INC | USNA | 96,641 | 33,636 | 7,590,000 | 3,281,000 | $78.54 |
| 09/30/2019 | USANA HEALTH SCIENCES INC | USNA | 63,005 | 28,224 | 4,309,000 | 1,642,000 | $68.39 |
| 06/30/2019 | USANA HEALTH SCIENCES INC | USNA | 34,781 | -77,123 | 2,667,000 | -6,718,000 | $76.68 |
| 03/31/2019 | USANA HEALTH SCIENCES INC | USNA | 111,904 | 58,121 | 9,385,000 | 3,053,000 | $83.87 |
| 12/31/2018 | USANA HEALTH SCIENCES INC | USNA | 53,783 | 964 | 6,332,000 | -35,000 | $117.73 |
| 09/30/2018 | USANA HEALTH SCIENCES INC | USNA | 52,819 | 9,062 | 6,367,000 | 1,322,000 | $120.54 |
| 06/30/2018 | USANA HEALTH SCIENCES INC | USNA | 43,757 | 1,481 | 5,045,000 | 1,414,000 | $115.30 |
| 03/31/2018 | USANA HEALTH SCIENCES INC | USNA | 42,276 | 22,335 | 3,631,000 | 2,154,000 | $85.89 |
| 12/31/2017 | USANA HEALTH SCIENCES INC | USNA | 19,941 | 2,501 | 1,477,000 | 472,000 | $74.07 |
| 09/30/2017 | USANA HEALTH SCIENCES INC | USNA | 17,440 | 1,055 | 1,005,000 | -45,000 | $57.63 |
| 06/30/2017 | USANA HEALTH SCIENCES INC | USNA | 16,385 | 341 | 1,050,000 | 126,000 | $64.08 |
| 03/31/2017 | USANA HEALTH SCIENCES INC | USNA | 16,044 | 196 | 924,000 | -46,000 | $57.59 |
| 12/31/2016 | USANA HEALTH SCIENCES INC | USNA | 15,848 | 8,273 | 970,000 | -78,000 | $61.21 |
| 09/30/2016 | USANA HEALTH SCIENCES INC | USNA | 7,575 | 7,575 | 1,048,000 | 1,048,000 | $138.35 |
| 06/30/2016 | USANA HEALTH SCIENCES INC | USNA | 23,228 | 23,228 | 2,589,000 | 2,589,000 | $111.46 |
| 03/31/2016 | USANA HEALTH SCIENCES INC | USNA | 38,139 | 38,139 | 4,630,000 | 4,630,000 | $121.40 |
| 03/31/2015 | USANA HEALTH SCIENCES INC | USNA | 0 | -96,090 | 0 | -9,858,000 | |
| 12/31/2014 | USANA HEALTH SCIENCES INC | USNA | 96,090 | 96,090 | 9,858,000 | 9,858,000 | $102.59 |
| 09/30/2014 | USANA HEALTH SCIENCES INC | USNA | 82,257 | 82,257 | 6,059,000 | 6,059,000 | $73.66 |
| 06/30/2014 | USANA HEALTH SCIENCES INC | USNA | 82,798 | 82,798 | 6,470,000 | 6,470,000 | $78.14 |
| 03/31/2014 | USANA HEALTH SCIENCES INC | USNA | 132,896 | 132,896 | 10,012,000 | 10,012,000 | $75.34 |
| 12/31/2013 | USANA HEALTH SCIENCES INC | USNA | 121,049 | 121,049 | 9,149,000 | 9,149,000 | $75.58 |
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