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Matarin Capital Management, LLC
> USNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | USANA HEALTH SCIENCES INC | USNA | 41,208 | -29,585 | 3,177,000 | -2,021,000 | $77.10 |
| 06/30/2020 | USANA HEALTH SCIENCES INC | USNA | 70,793 | -56,271 | 5,198,000 | -2,141,000 | $73.43 |
| 03/31/2020 | USANA HEALTH SCIENCES INC | USNA | 127,064 | -7,208 | 7,339,000 | -3,208,000 | $57.76 |
| 12/31/2019 | USANA HEALTH SCIENCES INC | USNA | 134,272 | 134,272 | 10,547,000 | 10,547,000 | $78.55 |
| 06/30/2019 | USANA HEALTH SCIENCES INC | USNA | 0 | -138,968 | 0 | -11,655,000 | |
| 03/31/2019 | USANA HEALTH SCIENCES INC | USNA | 138,968 | -3,743 | 11,655,000 | -16,789,711,000 | $83.87 |
| 12/31/2018 | USANA HEALTH SCIENCES INC | USNA | 142,711 | -7,922 | 16,801,366,000 | 16,783,207,192 | $117,730.00 |
| 09/30/2018 | USANA HEALTH SCIENCES INC | USNA | 150,633 | 11,191 | 18,158,808 | 2,081,145 | $120.55 |
| 06/30/2018 | USANA HEALTH SCIENCES INC | USNA | 139,442 | -17,442 | 16,077,663 | 2,601,327 | $115.30 |
| 03/31/2018 | USANA HEALTH SCIENCES INC | USNA | 156,884 | 5,112 | 13,476,336 | 2,237,619 | $85.90 |
| 12/31/2017 | USANA HEALTH SCIENCES INC | USNA | 151,772 | -14,642 | 11,238,717 | 1,636,629 | $74.05 |
| 09/30/2017 | USANA HEALTH SCIENCES INC | USNA | 166,414 | 33,613 | 9,602,088 | 1,089,544 | $57.70 |
| 06/30/2017 | USANA HEALTH SCIENCES INC | USNA | 132,801 | 132,801 | 8,512,544 | 8,512,544 | $64.10 |
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