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FIRST TRUST ADVISORS LP
> USNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | USANA HEALTH SCIENCES INC | USNA | 0 | -53,719 | 0 | -3,378,925,000 | |
| 03/31/2023 | USANA HEALTH SCIENCES INC | USNA | 53,719 | 25,702 | 3,378,925,000 | 3,377,355,000 | $62,900.00 |
| 09/30/2022 | USANA HEALTH SCIENCES INC | USNA | 28,017 | -8,229 | 1,570,000 | -1,053,000 | $56.04 |
| 06/30/2022 | USANA HEALTH SCIENCES INC | USNA | 36,246 | 10,371 | 2,623,000 | 567,000 | $72.37 |
| 03/31/2022 | USANA HEALTH SCIENCES INC | USNA | 25,875 | -67 | 2,056,000 | -569,000 | $79.46 |
| 12/31/2021 | USANA HEALTH SCIENCES INC | USNA | 25,942 | 1,785 | 2,625,000 | 398,000 | $101.19 |
| 09/30/2021 | USANA HEALTH SCIENCES INC | USNA | 24,157 | -8,101 | 2,227,000 | -1,077,000 | $92.19 |
| 06/30/2021 | USANA HEALTH SCIENCES INC | USNA | 32,258 | 18,773 | 3,304,000 | 1,988,000 | $102.42 |
| 03/31/2021 | USANA HEALTH SCIENCES INC | USNA | 13,485 | -5,522 | 1,316,000 | -149,000 | $97.59 |
| 12/31/2020 | USANA HEALTH SCIENCES INC | USNA | 19,007 | 9,966 | 1,465,000 | 799,000 | $77.08 |
| 09/30/2020 | USANA HEALTH SCIENCES INC | USNA | 9,041 | 1,458 | 666,000 | 109,000 | $73.66 |
| 06/30/2020 | USANA HEALTH SCIENCES INC | USNA | 7,583 | -3,449 | 557,000 | -80,000 | $73.45 |
| 03/31/2020 | USANA HEALTH SCIENCES INC | USNA | 11,032 | -6,745 | 637,000 | -759,000 | $57.74 |
| 12/31/2019 | USANA HEALTH SCIENCES INC | USNA | 17,777 | 11,237 | 1,396,000 | 949,000 | $78.53 |
| 09/30/2019 | USANA HEALTH SCIENCES INC | USNA | 6,540 | 6,540 | 447,000 | 447,000 | $68.35 |
| 06/30/2019 | USANA HEALTH SCIENCES INC | USNA | 0 | -39,520 | 0 | -3,315,000 | |
| 03/31/2019 | USANA HEALTH SCIENCES INC | USNA | 39,520 | 2,211 | 3,315,000 | -1,077,000 | $83.88 |
| 12/31/2018 | USANA HEALTH SCIENCES INC | USNA | 37,309 | 32,145 | 4,392,000 | 3,769,000 | $117.72 |
| 09/30/2018 | USANA HEALTH SCIENCES INC | USNA | 5,164 | -2,322 | 623,000 | -240,000 | $120.64 |
| 06/30/2018 | USANA HEALTH SCIENCES INC | USNA | 7,486 | -5,018 | 863,000 | -211,000 | $115.28 |
| 03/31/2018 | USANA HEALTH SCIENCES INC | USNA | 12,504 | -11,147 | 1,074,000 | -677,000 | $85.89 |
| 12/31/2017 | USANA HEALTH SCIENCES INC | USNA | 23,651 | 6,215 | 1,751,000 | 745,000 | $74.03 |
| 09/30/2017 | USANA HEALTH SCIENCES INC | USNA | 17,436 | -4,102 | 1,006,000 | -375,000 | $57.70 |
| 06/30/2017 | USANA HEALTH SCIENCES INC | USNA | 21,538 | -3,531 | 1,381,000 | -63,000 | $64.12 |
| 03/31/2017 | USANA HEALTH SCIENCES INC | USNA | 25,069 | 12,800 | 1,444,000 | 693,000 | $57.60 |
| 12/31/2016 | USANA HEALTH SCIENCES INC | USNA | 12,269 | 9,065 | 751,000 | 308,000 | $61.21 |
| 09/30/2016 | USANA HEALTH SCIENCES INC | USNA | 3,204 | -5,026 | 443,000 | -474,000 | $138.26 |
| 06/30/2016 | USANA HEALTH SCIENCES INC | USNA | 8,230 | 5,892 | 917,000 | 618,000 | $111.42 |
| 03/31/2016 | USANA HEALTH SCIENCES INC | USNA | 0 | -2,338 | 0 | -299,000 | |
| 12/31/2015 | USANA HEALTH SCIENCES INC | USNA | 2,338 | 2,338 | 299,000 | 299,000 | $127.89 |
| 09/30/2015 | USANA HEALTH SCIENCES INC | USNA | 2,385 | 2,385 | 320,000 | 320,000 | $134.17 |
| 06/30/2015 | USANA HEALTH SCIENCES INC | USNA | 2,497 | 2,497 | 341,000 | 341,000 | $136.56 |
| 03/31/2015 | USANA HEALTH SCIENCES INC | USNA | 2,583 | 2,583 | 287,000 | 287,000 | $111.11 |
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