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FIRST TRUST ADVISORS LP
> MOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODINE MANUFACTURING CO | MOD | 312,651 | 173,008 | 10,323,736,000 | 7,104,965,000 | $33,020.00 |
| 03/31/2023 | MODINE MANUFACTURING CO | MOD | 139,643 | 2,842 | 3,218,771,000 | 3,217,001,000 | $23,050.00 |
| 09/30/2022 | MODINE MANUFACTURING CO | MOD | 136,801 | 136,801 | 1,770,000 | 1,770,000 | $12.94 |
| 09/30/2021 | MODINE MANUFACTURING CO | MOD | 0 | -21,775 | 0 | -361,000 | |
| 06/30/2021 | MODINE MANUFACTURING CO | MOD | 21,775 | -483 | 361,000 | 32,000 | $16.58 |
| 03/31/2021 | MODINE MANUFACTURING CO | MOD | 22,258 | 22,258 | 329,000 | 329,000 | $14.78 |
| 12/31/2018 | MODINE MANUFACTURING CO | MOD | 0 | -120,186 | 0 | -1,791,000 | |
| 09/30/2018 | MODINE MANUFACTURING CO | MOD | 120,186 | -86,134 | 1,791,000 | -1,974,000 | $14.90 |
| 06/30/2018 | MODINE MANUFACTURING CO | MOD | 206,320 | 181,892 | 3,765,000 | 3,248,000 | $18.25 |
| 03/31/2018 | MODINE MANUFACTURING CO | MOD | 24,428 | 24,428 | 517,000 | 517,000 | $21.16 |
| 09/30/2017 | MODINE MANUFACTURING CO | MOD | 0 | -40,200 | 0 | -665,000 | |
| 06/30/2017 | MODINE MANUFACTURING CO | MOD | 40,200 | -1,300 | 665,000 | 159,000 | $16.54 |
| 03/31/2017 | MODINE MANUFACTURING CO | MOD | 41,500 | -12,071 | 506,000 | -292,000 | $12.19 |
| 12/31/2016 | MODINE MANUFACTURING CO | MOD | 53,571 | 27,599 | 798,000 | 490,000 | $14.90 |
| 09/30/2016 | MODINE MANUFACTURING CO | MOD | 25,972 | 3,697 | 308,000 | 112,000 | $11.86 |
| 06/30/2016 | MODINE MANUFACTURING CO | MOD | 22,275 | -2,347 | 196,000 | -27,000 | $8.80 |
| 03/31/2016 | MODINE MANUFACTURING CO | MOD | 24,091 | -531 | 265,000 | 42,000 | $11.00 |
| 12/31/2015 | MODINE MANUFACTURING CO | MOD | 24,622 | 24,622 | 223,000 | 223,000 | $9.06 |
| 09/30/2015 | MODINE MANUFACTURING CO | MOD | 24,970 | 24,970 | 197,000 | 197,000 | $7.89 |
| 06/30/2015 | MODINE MANUFACTURING CO | MOD | 25,049 | 161 | 269,000 | -69,000 | $10.74 |
| 03/31/2015 | MODINE MANUFACTURING CO | MOD | 24,819 | -69 | 334,000 | -4,000 | $13.46 |
| 12/31/2014 | MODINE MANUFACTURING CO | MOD | 24,888 | -2,281 | 338,000 | 16,000 | $13.58 |
| 09/30/2014 | MODINE MANUFACTURING CO | MOD | 27,169 | 27,169 | 322,000 | 322,000 | $11.85 |
| 12/31/2011 | MODINE MANUFACTURING CO | MOD | 0 | -56,735 | 0 | -514,000 | |
| 09/30/2011 | MODINE MANUFACTURING CO | MOD | 56,735 | -28,229 | 514,000 | -792,000 | $9.06 |
| 06/30/2011 | MODINE MANUFACTURING CO | MOD | 84,964 | -9,779 | 1,306,000 | -223,000 | $15.37 |
| 03/31/2011 | MODINE MANUFACTURING CO | MOD | 94,743 | -4,119 | 1,529,000 | -3,000 | $16.14 |
| 12/31/2010 | MODINE MANUFACTURING CO | MOD | 98,862 | 56,487 | 1,532,000 | 982,000 | $15.50 |
| 09/30/2010 | MODINE MANUFACTURING CO | MOD | 42,375 | 42,375 | 550,000 | 550,000 | $12.98 |
| 12/31/2008 | MODINE MANUFACTURING CO | MOD | 0 | -113,895 | 0 | -3,530,000 | |
| 09/30/2004 | MODINE MANUFACTURING CO | MOD | 0 | -113,895 | 0 | -3,530,000 | |
| 06/30/2004 | MODINE MANUFACTURING CO | MOD | 113,895 | 112,686 | 3,530,000 | 3,498,000 | $30.99 |
| 03/31/2004 | MODINE MANUFACTURING CO | MOD | 1,209 | 1,209 | 32,000 | 32,000 | $26.47 |
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