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MORGAN STANLEY
> LFVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lifevantage Corp | LFVN | 20,393 | -17,341 | 88,710,000 | -51,661,000 | $4,350.02 |
| 12/31/2022 | Lifevantage Corp | LFVN | 37,734 | -22,244 | 140,371,000 | 140,145,000 | $3,720.01 |
| 09/30/2022 | Lifevantage Corp | LFVN | 59,978 | -9,236 | 226,000 | -75,000 | $3.77 |
| 06/30/2022 | Lifevantage Corp | LFVN | 69,214 | -16,121 | 301,000 | -105,000 | $4.35 |
| 03/31/2022 | Lifevantage Corp | LFVN | 85,335 | 1,812 | 406,000 | -121,000 | $4.76 |
| 12/31/2021 | Lifevantage Corp | LFVN | 83,523 | -119,161 | 527,000 | -846,000 | $6.31 |
| 09/30/2021 | Lifevantage Corp | LFVN | 202,684 | -81,618 | 1,373,000 | -716,000 | $6.77 |
| 06/30/2021 | Lifevantage Corp | LFVN | 284,302 | -59,126 | 2,089,000 | -1,123,000 | $7.35 |
| 03/31/2021 | Lifevantage Corp | LFVN | 343,428 | 103,633 | 3,212,000 | 977,000 | $9.35 |
| 12/31/2020 | Lifevantage Corp | LFVN | 239,795 | 167,705 | 2,235,000 | 1,364,000 | $9.32 |
| 09/30/2020 | Lifevantage Corp | LFVN | 72,090 | 61,655 | 871,000 | 730,000 | $12.08 |
| 06/30/2020 | Lifevantage Corp | LFVN | 10,435 | 5,955 | 141,000 | 95,000 | $13.51 |
| 03/31/2020 | Lifevantage Corp | LFVN | 4,480 | -18,125 | 46,000 | -307,000 | $10.27 |
| 12/31/2019 | Lifevantage Corp | LFVN | 22,605 | 9,492 | 353,000 | 173,000 | $15.62 |
| 09/30/2019 | Lifevantage Corp | LFVN | 13,113 | 8,399 | 180,000 | 119,000 | $13.73 |
| 06/30/2019 | Lifevantage Corp | LFVN | 4,714 | -6,417 | 61,000 | -98,000 | $12.94 |
| 03/31/2019 | Lifevantage Corp | LFVN | 11,131 | 5,456 | 159,000 | 84,000 | $14.28 |
| 12/31/2018 | Lifevantage Corp | LFVN | 5,675 | -598 | 75,000 | 6,000 | $13.22 |
| 09/30/2018 | Lifevantage Corp | LFVN | 6,273 | 1,647 | 69,000 | 40,000 | $11.00 |
| 06/30/2018 | Lifevantage Corp | LFVN | 4,626 | 220 | 29,000 | 13,000 | $6.27 |
| 03/31/2018 | Lifevantage Corp | LFVN | 4,406 | -3,681 | 16,000 | -23,000 | $3.63 |
| 12/31/2017 | Lifevantage Corp | LFVN | 8,087 | 6,072 | 39,000 | 30,000 | $4.82 |
| 09/30/2017 | Lifevantage Corp | LFVN | 2,015 | -28,016 | 9,000 | 8,838 | $4.47 |
| 03/31/2017 | Lifevantage Corp | LFVN | 30,031 | -22,412 | 162 | -426,838 | $0.01 |
| 12/31/2016 | Lifevantage Corp | LFVN | 52,443 | 21,646 | 427,000 | 135,000 | $8.14 |
| 09/30/2016 | Lifevantage Corp | LFVN | 30,797 | 30,797 | 292,000 | 292,000 | $9.48 |
| 06/30/2016 | Lifevantage Corp | LFVN | 13,435 | 13,435 | 183,000 | 183,000 | $13.62 |
| 03/31/2016 | Lifevantage Corp | LFVN | 22,554 | 22,554 | 206,000 | 206,000 | $9.13 |
| 12/31/2015 | Lifevantage Corp | LFVN | 30,038 | 30,038 | 286,000 | 286,000 | $9.52 |
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