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DIMENSIONAL FUND ADVISORS LP
> USNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | USANA HEALTH SCIENCES INC | USNA | 617,912 | 16,937 | 38,952,843,000 | 1,151,946,000 | $63,039.47 |
| 03/31/2023 | USANA HEALTH SCIENCES INC | USNA | 600,975 | 49,499 | 37,800,897,000 | 37,771,558,000 | $62,899.28 |
| 12/31/2022 | USANA HEALTH SCIENCES INC | USNA | 551,476 | -11,493 | 29,339,000 | -2,216,000 | $53.20 |
| 09/30/2022 | USANA HEALTH SCIENCES INC | USNA | 562,969 | -2,997 | 31,555,000 | -9,398,000 | $56.05 |
| 06/30/2022 | USANA HEALTH SCIENCES INC | USNA | 565,966 | -454 | 40,953,000 | -4,049,000 | $72.36 |
| 03/31/2022 | USANA HEALTH SCIENCES INC | USNA | 566,420 | 2,390 | 45,002,000 | -12,078,000 | $79.45 |
| 12/31/2021 | USANA HEALTH SCIENCES INC | USNA | 564,030 | -11,586 | 57,080,000 | 4,009,000 | $101.20 |
| 09/30/2021 | USANA HEALTH SCIENCES INC | USNA | 575,616 | -2,668 | 53,071,000 | -6,162,000 | $92.20 |
| 06/30/2021 | USANA HEALTH SCIENCES INC | USNA | 578,284 | -33,248 | 59,233,000 | 12,084,000 | $102.43 |
| 12/31/2020 | USANA HEALTH SCIENCES INC | USNA | 611,532 | 8,604 | 47,149,000 | 2,746,000 | $77.10 |
| 09/30/2020 | USANA HEALTH SCIENCES INC | USNA | 602,928 | -10,934 | 44,403,000 | -669,000 | $73.65 |
| 06/30/2020 | USANA HEALTH SCIENCES INC | USNA | 613,862 | -16,425 | 45,072,000 | 8,667,000 | $73.42 |
| 03/31/2020 | USANA HEALTH SCIENCES INC | USNA | 630,287 | -12,687 | 36,405,000 | -14,101,000 | $57.76 |
| 12/31/2019 | USANA HEALTH SCIENCES INC | USNA | 642,974 | 2,759 | 50,506,000 | 6,721,000 | $78.55 |
| 09/30/2019 | USANA HEALTH SCIENCES INC | USNA | 640,215 | 22,521 | 43,785,000 | -5,277,000 | $68.39 |
| 06/30/2019 | USANA HEALTH SCIENCES INC | USNA | 617,694 | 17 | 49,062,000 | -2,742,000 | $79.43 |
| 03/31/2019 | USANA HEALTH SCIENCES INC | USNA | 617,677 | -9,872 | 51,804,000 | -22,076,000 | $83.87 |
| 12/31/2018 | USANA HEALTH SCIENCES INC | USNA | 627,549 | -84,033 | 73,880,000 | -11,902,000 | $117.73 |
| 09/30/2018 | USANA HEALTH SCIENCES INC | USNA | 711,582 | -14,803 | 85,782,000 | 2,029,000 | $120.55 |
| 06/30/2018 | USANA HEALTH SCIENCES INC | USNA | 726,385 | -50,928 | 83,753,000 | 16,982,000 | $115.30 |
| 03/31/2018 | USANA HEALTH SCIENCES INC | USNA | 777,313 | 14,692 | 66,771,000 | 10,298,000 | $85.90 |
| 12/31/2017 | USANA HEALTH SCIENCES INC | USNA | 762,621 | 11,603 | 56,473,000 | 13,139,000 | $74.05 |
| 09/30/2017 | USANA HEALTH SCIENCES INC | USNA | 751,018 | 40,100 | 43,334,000 | -2,236,000 | $57.70 |
| 06/30/2017 | USANA HEALTH SCIENCES INC | USNA | 710,918 | 15,748 | 45,570,000 | 5,528,000 | $64.10 |
| 03/31/2017 | USANA HEALTH SCIENCES INC | USNA | 695,170 | 9,293 | 40,042,000 | -1,934,000 | $57.60 |
| 12/31/2016 | USANA HEALTH SCIENCES INC | USNA | 685,877 | 349,380 | 41,976,000 | -4,578,000 | $61.20 |
| 09/30/2016 | USANA HEALTH SCIENCES INC | USNA | 336,497 | 18,810 | 46,554,000 | 11,155,000 | $138.35 |
| 06/30/2016 | USANA HEALTH SCIENCES INC | USNA | 317,687 | -19,814 | 35,399,000 | -5,580,000 | $111.43 |
| 03/31/2016 | USANA HEALTH SCIENCES INC | USNA | 337,501 | -32,555 | 40,979,000 | 28,793,000 | $121.42 |
| 12/31/2015 | USANA HEALTH SCIENCES INC | USNA | 339,274 | -6,807 | 43,343,000 | 7,838,000 | $127.75 |
| 09/30/2015 | USANA HEALTH SCIENCES INC | USNA | 345,266 | -815 | 46,277,000 | 10,772,000 | $134.03 |
| 06/30/2015 | USANA HEALTH SCIENCES INC | USNA | 345,266 | -815 | 47,185,000 | 11,680,000 | $136.66 |
| 03/31/2015 | USANA HEALTH SCIENCES INC | USNA | 346,081 | 0 | 38,457,000 | 2,952,000 | $111.12 |
| 12/31/2014 | USANA HEALTH SCIENCES INC | USNA | 346,081 | -23,975 | 35,505,000 | 23,319,000 | $102.59 |
| 09/30/2014 | USANA HEALTH SCIENCES INC | USNA | 351,194 | -2,520 | 25,869,000 | -1,770,000 | $73.66 |
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