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MARTINGALE ASSET MANAGEMENT L P
> NATR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NATURES SUNSHINE PRODUCTS INC | NATR | 48,401 | -1,998 | 660,674,000 | 146,100,000 | $13,650.01 |
| 03/31/2023 | NATURES SUNSHINE PRODUCTS INC | NATR | 50,399 | -3 | 514,574,000 | 514,573,584 | $10,210.00 |
| 09/30/2022 | NATURES SUNSHINE PRODUCTS INC | NATR | 50,402 | 12,222 | 416 | 8 | $0.01 |
| 06/30/2022 | NATURES SUNSHINE PRODUCTS INC | NATR | 38,180 | 325 | 408 | -229 | $0.01 |
| 03/31/2022 | NATURES SUNSHINE PRODUCTS INC | NATR | 37,855 | -197 | 637 | -67 | $0.02 |
| 12/31/2021 | NATURES SUNSHINE PRODUCTS INC | NATR | 38,052 | -2,194 | 704 | -589,296 | $0.02 |
| 09/30/2021 | NATURES SUNSHINE PRODUCTS INC | NATR | 40,246 | 13,923 | 590,000 | 132,000 | $14.66 |
| 06/30/2021 | NATURES SUNSHINE PRODUCTS INC | NATR | 26,323 | 7,300 | 458,000 | 78,000 | $17.40 |
| 03/31/2021 | NATURES SUNSHINE PRODUCTS INC | NATR | 19,023 | 5,202 | 380,000 | 173,000 | $19.98 |
| 12/31/2020 | NATURES SUNSHINE PRODUCTS INC | NATR | 13,821 | -25,600 | 207,000 | -250,000 | $14.98 |
| 09/30/2020 | NATURES SUNSHINE PRODUCTS INC | NATR | 39,421 | 20,401 | 457,000 | 285,000 | $11.59 |
| 06/30/2020 | NATURES SUNSHINE PRODUCTS INC | NATR | 19,020 | 1 | 172,000 | 171,845 | $9.04 |
| 03/31/2020 | NATURES SUNSHINE PRODUCTS INC | NATR | 19,019 | 0 | 155 | -169,845 | $0.01 |
| 12/31/2019 | NATURES SUNSHINE PRODUCTS INC | NATR | 19,019 | 2,404 | 170,000 | 32,000 | $8.94 |
| 09/30/2019 | NATURES SUNSHINE PRODUCTS INC | NATR | 16,615 | 0 | 138,000 | -17,000 | $8.31 |
| 06/30/2019 | NATURES SUNSHINE PRODUCTS INC | NATR | 16,615 | 0 | 155,000 | 0 | $9.33 |
| 03/31/2019 | NATURES SUNSHINE PRODUCTS INC | NATR | 16,615 | 2 | 155,000 | 19,000 | $9.33 |
| 12/31/2018 | NATURES SUNSHINE PRODUCTS INC | NATR | 16,613 | 1 | 136,000 | 135,854 | $8.19 |
| 09/30/2018 | NATURES SUNSHINE PRODUCTS INC | NATR | 16,612 | 16,612 | 146 | 146 | $0.01 |
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