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NORTHERN TRUST CORP
> USNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | USANA HEALTH SCIENCES INC | USNA | 127,904 | 2,866 | 8,063,067,000 | 198,176,000 | $63,039.99 |
| 03/31/2023 | USANA HEALTH SCIENCES INC | USNA | 125,038 | 5,527 | 7,864,891,000 | 7,858,193,000 | $62,900.01 |
| 09/30/2022 | USANA HEALTH SCIENCES INC | USNA | 119,511 | -3,704 | 6,698,000 | -2,218,000 | $56.05 |
| 06/30/2022 | USANA HEALTH SCIENCES INC | USNA | 123,215 | -6,737 | 8,916,000 | -1,410,000 | $72.36 |
| 03/31/2022 | USANA HEALTH SCIENCES INC | USNA | 129,952 | -6,890 | 10,326,000 | -3,523,000 | $79.46 |
| 12/31/2021 | USANA HEALTH SCIENCES INC | USNA | 136,842 | -8,405 | 13,849,000 | 457,000 | $101.20 |
| 09/30/2021 | USANA HEALTH SCIENCES INC | USNA | 145,247 | -5,236 | 13,392,000 | -2,022,000 | $92.20 |
| 06/30/2021 | USANA HEALTH SCIENCES INC | USNA | 150,483 | -6,184 | 15,414,000 | 3,335,000 | $102.43 |
| 12/31/2020 | USANA HEALTH SCIENCES INC | USNA | 156,667 | -5,362 | 12,079,000 | 146,000 | $77.10 |
| 09/30/2020 | USANA HEALTH SCIENCES INC | USNA | 162,029 | -43,575 | 11,933,000 | 57,000 | $73.65 |
| 03/31/2020 | USANA HEALTH SCIENCES INC | USNA | 205,604 | 10,248 | 11,876,000 | -3,469,000 | $57.76 |
| 12/31/2019 | USANA HEALTH SCIENCES INC | USNA | 195,356 | -7,119 | 15,345,000 | 1,498,000 | $78.55 |
| 09/30/2019 | USANA HEALTH SCIENCES INC | USNA | 202,475 | 3,900 | 13,847,000 | -1,926,000 | $68.39 |
| 06/30/2019 | USANA HEALTH SCIENCES INC | USNA | 198,575 | 8,032 | 15,773,000 | -209,000 | $79.43 |
| 03/31/2019 | USANA HEALTH SCIENCES INC | USNA | 190,543 | 1,481 | 15,982,000 | -6,276,000 | $83.88 |
| 12/31/2018 | USANA HEALTH SCIENCES INC | USNA | 189,062 | -3,867 | 22,258,000 | -1,000,000 | $117.73 |
| 09/30/2018 | USANA HEALTH SCIENCES INC | USNA | 192,929 | 8,730 | 23,258,000 | 2,020,000 | $120.55 |
| 06/30/2018 | USANA HEALTH SCIENCES INC | USNA | 184,199 | 10,288 | 21,238,000 | 6,300,000 | $115.30 |
| 03/31/2018 | USANA HEALTH SCIENCES INC | USNA | 173,911 | -160 | 14,938,000 | 2,048,000 | $85.89 |
| 12/31/2017 | USANA HEALTH SCIENCES INC | USNA | 174,071 | -3,066 | 12,890,000 | 2,669,000 | $74.05 |
| 09/30/2017 | USANA HEALTH SCIENCES INC | USNA | 177,137 | -493 | 10,221,000 | -1,165,000 | $57.70 |
| 06/30/2017 | USANA HEALTH SCIENCES INC | USNA | 177,630 | 16,948 | 11,386,000 | 2,131,000 | $64.10 |
| 03/31/2017 | USANA HEALTH SCIENCES INC | USNA | 160,682 | 160,682 | 9,255,000 | 9,255,000 | $57.60 |
| 09/30/2009 | USANA HEALTH SCIENCES INC | USNA | 0 | -14,800 | 0 | -109,000 | |
| 03/31/2009 | USANA HEALTH SCIENCES INC | USNA | 0 | -14,800 | 0 | -109,000 | |
| 09/30/1999 | USANA HEALTH SCIENCES INC | USNA | 14,800 | -400 | 109,000 | -16,000 | $7.36 |
| 06/30/1999 | USANA HEALTH SCIENCES INC | USNA | 15,200 | 0 | 125,000 | 30,000 | $8.22 |
| 03/31/1999 | USANA HEALTH SCIENCES INC | USNA | 15,200 | 15,200 | 95,000 | 95,000 | $6.25 |
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