Delta Asset Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-270	Closed	-$7K	–	635
2021 Q4	$7K	Hold	270	–	–	﹤0.01%	516
2021 Q3	$6K	Hold	270	–	–	﹤0.01%	528
2021 Q2	$7K	Hold	270	–	–	﹤0.01%	514
2021 Q1	$6K	Hold	270	–	–	﹤0.01%	502
2020 Q4	$5K	Hold	270	–	–	﹤0.01%	516
2020 Q3	$4K	Sell	270 -6,000	-96%	-$88.9K	﹤0.01%	510
2020 Q2	$71K	Hold	6,270	–	–	0.01%	179
2020 Q1	$39K	Buy	6,270 +1,000	+19%	+$6.22K	0.01%	236
2019 Q4	$107K	Hold	5,270	–	–	0.01%	162
2019 Q3	$88K	Hold	5,270	–	–	0.01%	178
2019 Q2	$87K	Buy	5,270 +5,000	+1,852%	+$82.5K	0.01%	172
2019 Q1	$5K	Hold	270	–	–	﹤0.01%	454
2018 Q4	$7K	Hold	270	–	–	﹤0.01%	478
2018 Q3	$9K	Hold	270	–	–	﹤0.01%	479
2018 Q2	$10K	Hold	270	–	–	﹤0.01%	454
2018 Q1	$11K	Hold	270	–	–	﹤0.01%	441
2017 Q4	$10K	Hold	270	–	–	﹤0.01%	445
2017 Q3	$11K	Hold	270	–	–	﹤0.01%	404
2017 Q2	$11K	Hold	270	–	–	﹤0.01%	403
2017 Q1	$8K	Buy	+270	New	+$8K	﹤0.01%	454
2016 Q4	–	Sell	-270	Closed	-$7K	–	597
2016 Q3	$7K	Sell	270 -500	-65%	-$13K	﹤0.01%	460
2016 Q2	$9K	Hold	770	–	–	﹤0.01%	426
2016 Q1	$8K	Hold	770	–	–	﹤0.01%	436
2015 Q4	$10K	Hold	770	–	–	﹤0.01%	415
2015 Q3	$9K	Hold	770	–	–	﹤0.01%	417
2015 Q2	$9K	Hold	770	–	–	﹤0.01%	440
2015 Q1	$15K	Hold	770	–	–	﹤0.01%	375
2014 Q4	$15K	Hold	770	–	–	﹤0.01%	384
2014 Q3	$12K	Hold	770	–	–	﹤0.01%	397
2014 Q2	$14K	Hold	770	–	–	﹤0.01%	382
2014 Q1	$13K	Hold	770	–	–	﹤0.01%	381
2013 Q4	$12K	Buy	770 +200	+35%	+$3.12K	﹤0.01%	392
2013 Q3	$11K	Hold	570	–	–	﹤0.01%	398
2013 Q2	$10K	Buy	+570	New	+$10K	﹤0.01%	415