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VICTORY CAPITAL MANAGEMENT INC
> MOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODINE MANUFACTURING CO | MOD | 1,003,455 | 541,728 | 33,134,084,000 | 22,491,277,000 | $33,020.00 |
| 03/31/2023 | MODINE MANUFACTURING CO | MOD | 461,727 | 356,707 | 10,642,807,000 | 8,557,109,000 | $23,050.00 |
| 12/31/2022 | MODINE MANUFACTURING CO | MOD | 105,020 | -50,278 | 2,085,698,000 | 2,083,689,000 | $19,860.01 |
| 09/30/2022 | MODINE MANUFACTURING CO | MOD | 155,298 | -20,379 | 2,009,000 | 159,000 | $12.94 |
| 06/30/2022 | MODINE MANUFACTURING CO | MOD | 175,677 | -15,771 | 1,850,000 | 177,000 | $10.53 |
| 03/31/2022 | MODINE MANUFACTURING CO | MOD | 191,448 | 18,705 | 1,673,000 | -70,000 | $8.74 |
| 12/31/2021 | MODINE MANUFACTURING CO | MOD | 172,743 | 33,519 | 1,743,000 | 165,000 | $10.09 |
| 09/30/2021 | MODINE MANUFACTURING CO | MOD | 139,224 | 13,679 | 1,578,000 | -505,000 | $11.33 |
| 06/30/2021 | MODINE MANUFACTURING CO | MOD | 125,545 | 16,745 | 2,083,000 | 476,000 | $16.59 |
| 03/31/2021 | MODINE MANUFACTURING CO | MOD | 108,800 | -24,400 | 1,607,000 | -66,000 | $14.77 |
| 12/31/2020 | MODINE MANUFACTURING CO | MOD | 133,200 | -30,100 | 1,673,000 | 652,000 | $12.56 |
| 09/30/2020 | MODINE MANUFACTURING CO | MOD | 163,300 | 17,300 | 1,021,000 | 215,000 | $6.25 |
| 06/30/2020 | MODINE MANUFACTURING CO | MOD | 146,000 | 24,689 | 806,000 | 412,000 | $5.52 |
| 03/31/2020 | MODINE MANUFACTURING CO | MOD | 121,311 | -67,890 | 394,000 | -1,063,000 | $3.25 |
| 12/31/2019 | MODINE MANUFACTURING CO | MOD | 189,201 | -52,264 | 1,457,000 | -1,288,000 | $7.70 |
| 09/30/2019 | MODINE MANUFACTURING CO | MOD | 241,465 | 80,108 | 2,745,000 | 436,000 | $11.37 |
| 06/30/2019 | MODINE MANUFACTURING CO | MOD | 161,357 | 18,933 | 2,309,000 | 334,000 | $14.31 |
| 03/31/2019 | MODINE MANUFACTURING CO | MOD | 142,424 | 38,224 | 1,975,000 | 849,000 | $13.87 |
| 12/31/2018 | MODINE MANUFACTURING CO | MOD | 104,200 | 0 | 1,126,000 | -427,000 | $10.81 |
| 09/30/2018 | MODINE MANUFACTURING CO | MOD | 104,200 | 21,650 | 1,553,000 | 47,000 | $14.90 |
| 06/30/2018 | MODINE MANUFACTURING CO | MOD | 82,550 | -718,724 | 1,506,000 | -15,441,000 | $18.24 |
| 03/31/2018 | MODINE MANUFACTURING CO | MOD | 801,274 | -124,600 | 16,947,000 | -1,756,000 | $21.15 |
| 12/31/2017 | MODINE MANUFACTURING CO | MOD | 925,874 | -690,111 | 18,702,655 | -12,405,345 | $20.20 |
| 09/30/2017 | MODINE MANUFACTURING CO | MOD | 1,615,985 | -46,209 | 31,108,000 | 3,599,000 | $19.25 |
| 06/30/2017 | MODINE MANUFACTURING CO | MOD | 1,662,194 | 217,843 | 27,509,000 | 9,888,000 | $16.55 |
| 03/31/2017 | MODINE MANUFACTURING CO | MOD | 1,444,351 | -2,146,110 | 17,621,000 | -35,877,000 | $12.20 |
| 12/31/2016 | MODINE MANUFACTURING CO | MOD | 3,590,461 | 3,590,461 | 53,498,000 | 53,498,000 | $14.90 |
| 09/30/2016 | MODINE MANUFACTURING CO | MOD | 4,298,900 | 4,298,900 | 50,985,000 | 50,985,000 | $11.86 |
| 06/30/2016 | MODINE MANUFACTURING CO | MOD | 0 | -4,547,223 | 0 | -50,065,000 | |
| 03/31/2016 | MODINE MANUFACTURING CO | MOD | 4,551,270 | -306,075 | 50,109,000 | 6,150,000 | $11.01 |
| 12/31/2015 | MODINE MANUFACTURING CO | MOD | 4,857,345 | 325,332 | 43,959,000 | 8,291,000 | $9.05 |
| 09/30/2015 | MODINE MANUFACTURING CO | MOD | 4,532,013 | 4,532,013 | 35,668,000 | 35,668,000 | $7.87 |
| 06/30/2015 | MODINE MANUFACTURING CO | MOD | 3,863,008 | 3,863,008 | 41,451,000 | 41,451,000 | $10.73 |
| 03/31/2015 | MODINE MANUFACTURING CO | MOD | 3,629,539 | 3,629,539 | 48,890,000 | 48,890,000 | $13.47 |
| 12/31/2014 | MODINE MANUFACTURING CO | MOD | 3,268,395 | 3,268,395 | 44,450,000 | 44,450,000 | $13.60 |
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