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NORDEA INVESTMENT MANAGEMENT AB
> MED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEDIFAST INC | MED | 50,075 | -2,552 | 4,561,332,000 | -1,332,892,000 | $91,090.00 |
| 12/31/2022 | MEDIFAST INC | MED | 52,627 | -3,259 | 5,894,224,000 | 5,884,149,000 | $112,000.00 |
| 06/30/2022 | MEDIFAST INC | MED | 55,886 | 63 | 10,075,000 | 596,000 | $180.28 |
| 03/31/2022 | MEDIFAST INC | MED | 55,823 | 1,129 | 9,479,000 | -2,105,000 | $169.80 |
| 12/31/2021 | MEDIFAST INC | MED | 54,694 | -684 | 11,584,000 | 693,000 | $211.80 |
| 09/30/2021 | MEDIFAST INC | MED | 55,378 | 655 | 10,891,000 | -4,595,000 | $196.67 |
| 06/30/2021 | MEDIFAST INC | MED | 54,723 | 4,457 | 15,486,000 | 5,617,000 | $282.99 |
| 12/31/2020 | MEDIFAST INC | MED | 50,266 | -1,028 | 9,869,000 | 1,482,000 | $196.34 |
| 09/30/2020 | MEDIFAST INC | MED | 51,294 | -50,528 | 8,387,000 | -5,761,000 | $163.51 |
| 06/30/2020 | MEDIFAST INC | MED | 101,822 | 50,909 | 14,148,000 | 10,905,000 | $138.95 |
| 03/31/2020 | MEDIFAST INC | MED | 50,913 | 7,921 | 3,243,000 | -1,409,000 | $63.70 |
| 12/31/2019 | MEDIFAST INC | MED | 42,992 | 8,726 | 4,652,000 | 1,168,000 | $108.21 |
| 09/30/2019 | MEDIFAST INC | MED | 34,266 | 578 | 3,484,000 | -839,000 | $101.68 |
| 06/30/2019 | MEDIFAST INC | MED | 33,688 | -1,195 | 4,323,000 | -126,000 | $128.32 |
| 03/31/2019 | MEDIFAST INC | MED | 34,883 | 33,783 | 4,449,000 | 4,311,000 | $127.54 |
| 12/31/2018 | MEDIFAST INC | MED | 1,100 | -1,500 | 138,000 | -438,000 | $125.45 |
| 09/30/2018 | MEDIFAST INC | MED | 2,600 | -4,600 | 576,000 | -577,000 | $221.54 |
| 06/30/2018 | MEDIFAST INC | MED | 7,200 | 7,200 | 1,153,000 | 1,153,000 | $160.14 |
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