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STATE STREET CORP
> MED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEDIFAST INC | MED | 381,761 | 11,515 | 35,806,427,000 | -7,504,456,000 | $93,792.78 |
| 12/31/2022 | MEDIFAST INC | MED | 370,246 | -6,733 | 43,310,883,000 | 43,269,420,000 | $116,978.67 |
| 09/30/2022 | MEDIFAST INC | MED | 376,979 | -993 | 41,463,000 | -27,376,000 | $109.99 |
| 06/30/2022 | MEDIFAST INC | MED | 377,972 | 3,404 | 68,839,000 | 4,267,000 | $182.13 |
| 03/31/2022 | MEDIFAST INC | MED | 374,568 | 4,114 | 64,572,000 | -13,535,000 | $172.39 |
| 12/31/2021 | MEDIFAST INC | MED | 370,454 | -3,764 | 78,107,000 | 5,489,000 | $210.84 |
| 09/30/2021 | MEDIFAST INC | MED | 374,218 | 3,702 | 72,618,000 | -32,757,000 | $194.05 |
| 06/30/2021 | MEDIFAST INC | MED | 370,516 | 15,014 | 105,375,000 | 29,571,000 | $284.40 |
| 03/31/2021 | MEDIFAST INC | MED | 355,502 | 7,609 | 75,804,000 | 7,107,000 | $213.23 |
| 12/31/2020 | MEDIFAST INC | MED | 347,893 | 5,928 | 68,697,000 | 12,074,000 | $197.47 |
| 09/30/2020 | MEDIFAST INC | MED | 341,965 | -7,508 | 56,623,000 | 7,732,000 | $165.58 |
| 06/30/2020 | MEDIFAST INC | MED | 349,473 | 597 | 48,891,000 | 26,694,000 | $139.90 |
| 03/31/2020 | MEDIFAST INC | MED | 348,876 | 17,732 | 22,197,000 | -14,468,000 | $63.62 |
| 12/31/2019 | MEDIFAST INC | MED | 331,144 | -5,255 | 36,665,000 | 1,552,000 | $110.72 |
| 09/30/2019 | MEDIFAST INC | MED | 336,399 | -13,839 | 35,113,000 | -10,084,000 | $104.38 |
| 06/30/2019 | MEDIFAST INC | MED | 350,238 | 8,265 | 45,197,000 | 1,319,000 | $129.05 |
| 03/31/2019 | MEDIFAST INC | MED | 341,973 | -37,180 | 43,878,000 | -3,814,000 | $128.31 |
| 12/31/2018 | MEDIFAST INC | MED | 379,153 | -12,190 | 47,692,000 | -39,009,000 | $125.79 |
| 09/30/2018 | MEDIFAST INC | MED | 391,343 | 36,577 | 86,701,000 | 29,880,000 | $221.55 |
| 06/30/2018 | MEDIFAST INC | MED | 354,766 | 4,658 | 56,821,000 | 32,377,000 | $160.16 |
| 12/31/2017 | MEDIFAST INC | MED | 350,108 | 36,081 | 24,444,000 | 5,801,000 | $69.82 |
| 09/30/2017 | MEDIFAST INC | MED | 314,027 | -8,298 | 18,643,000 | 5,276,000 | $59.37 |
| 06/30/2017 | MEDIFAST INC | MED | 322,325 | 10,854 | 13,367,000 | -448,000 | $41.47 |
| 03/31/2017 | MEDIFAST INC | MED | 311,471 | -1,746 | 13,815,000 | 778,000 | $44.35 |
| 12/31/2016 | MEDIFAST INC | MED | 313,217 | 19,298 | 13,037,000 | 1,928,000 | $41.62 |
| 09/30/2016 | MEDIFAST INC | MED | 293,919 | 26,969 | 11,109,000 | 2,229,000 | $37.80 |
| 06/30/2016 | MEDIFAST INC | MED | 266,950 | -10,356 | 8,880,000 | 509,000 | $33.26 |
| 03/31/2016 | MEDIFAST INC | MED | 277,306 | 13,414 | 8,371,000 | 1,282,000 | $30.19 |
| 12/31/2015 | MEDIFAST INC | MED | 267,220 | 3,328 | 8,117,000 | 1,028,000 | $30.38 |
| 09/30/2015 | MEDIFAST INC | MED | 263,892 | -21,029 | 7,089,000 | -2,122,000 | $26.86 |
| 06/30/2015 | MEDIFAST INC | MED | 284,921 | -18,605 | 9,211,000 | 112,000 | $32.33 |
| 03/31/2015 | MEDIFAST INC | MED | 303,526 | -350 | 9,099,000 | -1,096,000 | $29.98 |
| 12/31/2014 | MEDIFAST INC | MED | 303,876 | -46 | 10,195,000 | 215,000 | $33.55 |
| 09/30/2014 | MEDIFAST INC | MED | 303,922 | -22,582 | 9,980,000 | 53,000 | $32.84 |
| 06/30/2014 | MEDIFAST INC | MED | 326,504 | 1,536 | 9,927,000 | 475,000 | $30.40 |
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