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FIRST TRUST ADVISORS LP
> MED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEDIFAST INC | MED | 164,789 | 49,962 | 15,186,954,000 | 3,282,839,000 | $92,160.00 |
| 03/31/2023 | MEDIFAST INC | MED | 114,827 | 1,286 | 11,904,115,000 | 11,891,812,000 | $103,670.00 |
| 09/30/2022 | MEDIFAST INC | MED | 113,541 | 40,758 | 12,303,000 | -835,000 | $108.36 |
| 06/30/2022 | MEDIFAST INC | MED | 72,783 | 5,409 | 13,138,000 | 1,632,000 | $180.51 |
| 03/31/2022 | MEDIFAST INC | MED | 67,374 | 38,257 | 11,506,000 | 5,408,000 | $170.78 |
| 12/31/2021 | MEDIFAST INC | MED | 29,117 | -608 | 6,098,000 | 372,000 | $209.43 |
| 09/30/2021 | MEDIFAST INC | MED | 29,725 | 5,604 | 5,726,000 | -1,100,000 | $192.63 |
| 06/30/2021 | MEDIFAST INC | MED | 24,121 | 1,343 | 6,826,000 | 2,001,000 | $282.99 |
| 03/31/2021 | MEDIFAST INC | MED | 22,778 | -7,223 | 4,825,000 | -1,065,000 | $211.83 |
| 12/31/2020 | MEDIFAST INC | MED | 30,001 | -11,197 | 5,890,000 | -885,000 | $196.33 |
| 09/30/2020 | MEDIFAST INC | MED | 41,198 | 31,030 | 6,775,000 | 5,364,000 | $164.45 |
| 06/30/2020 | MEDIFAST INC | MED | 10,168 | -2,112 | 1,411,000 | 643,000 | $138.77 |
| 03/31/2020 | MEDIFAST INC | MED | 12,280 | 6,673 | 768,000 | 154,000 | $62.54 |
| 12/31/2019 | MEDIFAST INC | MED | 5,607 | -10,439 | 614,000 | -1,049,000 | $109.51 |
| 09/30/2019 | MEDIFAST INC | MED | 16,046 | 5,903 | 1,663,000 | 362,000 | $103.64 |
| 06/30/2019 | MEDIFAST INC | MED | 10,143 | -4,423 | 1,301,000 | -557,000 | $128.27 |
| 03/31/2019 | MEDIFAST INC | MED | 14,566 | -7,275 | 1,858,000 | -873,000 | $127.56 |
| 12/31/2018 | MEDIFAST INC | MED | 21,841 | 21,841 | 2,731,000 | 2,731,000 | $125.04 |
| 09/30/2018 | MEDIFAST INC | MED | 0 | -20,182 | 0 | -3,232,000 | |
| 06/30/2018 | MEDIFAST INC | MED | 20,182 | 10,095 | 3,232,000 | 2,289,000 | $160.14 |
| 03/31/2018 | MEDIFAST INC | MED | 10,087 | 686 | 943,000 | 287,000 | $93.49 |
| 12/31/2017 | MEDIFAST INC | MED | 9,401 | 1,108 | 656,000 | 164,000 | $69.78 |
| 09/30/2017 | MEDIFAST INC | MED | 8,293 | -645 | 492,000 | 121,000 | $59.33 |
| 06/30/2017 | MEDIFAST INC | MED | 8,938 | -228 | 371,000 | -36,000 | $41.51 |
| 03/31/2017 | MEDIFAST INC | MED | 9,166 | -3,321 | 407,000 | -113,000 | $44.40 |
| 12/31/2016 | MEDIFAST INC | MED | 12,487 | 6,433 | 520,000 | 291,000 | $41.64 |
| 09/30/2016 | MEDIFAST INC | MED | 6,054 | 6,054 | 229,000 | 229,000 | $37.83 |
| 06/30/2016 | MEDIFAST INC | MED | 0 | -21,265 | 0 | -642,000 | |
| 03/31/2016 | MEDIFAST INC | MED | 21,265 | -2,364 | 642,000 | -76,000 | $30.19 |
| 12/31/2015 | MEDIFAST INC | MED | 23,629 | -3,457 | 718,000 | 20,000 | $30.39 |
| 09/30/2015 | MEDIFAST INC | MED | 24,976 | -37,017 | 671,000 | -1,214,000 | $26.87 |
| 06/30/2015 | MEDIFAST INC | MED | 52,156 | -23,563 | 1,686,000 | -800,000 | $32.33 |
| 03/31/2015 | MEDIFAST INC | MED | 44,936 | 6,788 | 1,347,000 | 67,000 | $29.98 |
| 12/31/2014 | MEDIFAST INC | MED | 38,148 | -37,571 | 1,280,000 | -1,206,000 | $33.55 |
| 09/30/2014 | MEDIFAST INC | MED | 75,719 | 13,726 | 2,486,000 | 601,000 | $32.83 |
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