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EMERALD MUTUAL FUND ADVISERS TRUST
> MODN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODEL N, INC. | MODN | 671,014 | 30,107 | 23,727,055,000 | 2,275,898,000 | $35,360.00 |
| 03/31/2023 | MODEL N, INC. | MODN | 640,907 | 5,446 | 21,451,157,000 | 21,434,902,000 | $33,470.00 |
| 06/30/2022 | MODEL N, INC. | MODN | 635,461 | 0 | 16,255,000 | -839,000 | $25.58 |
| 03/31/2022 | MODEL N, INC. | MODN | 635,461 | -52,961 | 17,094,000 | -3,579,000 | $26.90 |
| 12/31/2021 | MODEL N, INC. | MODN | 688,422 | 49,881 | 20,673,000 | -718,000 | $30.03 |
| 09/30/2021 | MODEL N, INC. | MODN | 638,541 | 0 | 21,391,000 | -492,000 | $33.50 |
| 06/30/2021 | MODEL N, INC. | MODN | 638,541 | -81,235 | 21,883,000 | -3,799,000 | $34.27 |
| 12/31/2020 | MODEL N, INC. | MODN | 719,776 | -18,586 | 25,682,000 | -367,000 | $35.68 |
| 09/30/2020 | MODEL N, INC. | MODN | 738,362 | 0 | 26,049,000 | 384,000 | $35.28 |
| 06/30/2020 | MODEL N, INC. | MODN | 738,362 | 148,359 | 25,665,000 | 12,561,000 | $34.76 |
| 03/31/2020 | MODEL N, INC. | MODN | 590,003 | -61,666 | 13,104,000 | -9,750,000 | $22.21 |
| 12/31/2019 | MODEL N, INC. | MODN | 651,669 | 0 | 22,854,000 | 4,764,000 | $35.07 |
| 09/30/2019 | MODEL N, INC. | MODN | 651,669 | 0 | 18,090,000 | 5,382,000 | $27.76 |
| 06/30/2019 | MODEL N, INC. | MODN | 651,669 | 0 | 12,708,000 | 1,278,000 | $19.50 |
| 03/31/2019 | MODEL N, INC. | MODN | 651,669 | -20,380 | 11,430,000 | 2,539,000 | $17.54 |
| 12/31/2018 | MODEL N, INC. | MODN | 672,049 | 0 | 8,891,000 | -1,761,000 | $13.23 |
| 09/30/2018 | MODEL N, INC. | MODN | 672,049 | 74,900 | 10,652,000 | -455,000 | $15.85 |
| 06/30/2018 | MODEL N, INC. | MODN | 597,149 | 0 | 11,107,000 | 328,000 | $18.60 |
| 03/31/2018 | MODEL N, INC. | MODN | 597,149 | 0 | 10,779,000 | 1,374,000 | $18.05 |
| 12/31/2017 | MODEL N, INC. | MODN | 597,149 | -21,566 | 9,405,000 | 155,000 | $15.75 |
| 09/30/2017 | MODEL N, INC. | MODN | 618,715 | -29,360 | 9,250,000 | 631,000 | $14.95 |
| 06/30/2017 | MODEL N, INC. | MODN | 648,075 | 0 | 8,619,000 | 1,847,000 | $13.30 |
| 03/31/2017 | MODEL N, INC. | MODN | 648,075 | 0 | 6,772,000 | 1,037,000 | $10.45 |
| 12/31/2016 | MODEL N, INC. | MODN | 648,075 | 0 | 5,735,000 | -1,465,000 | $8.85 |
| 09/30/2016 | MODEL N, INC. | MODN | 648,075 | 28,310 | 7,200,000 | -1,074,000 | $11.11 |
| 06/30/2016 | MODEL N, INC. | MODN | 619,765 | 0 | 8,274,000 | 1,599,000 | $13.35 |
| 03/31/2016 | MODEL N, INC. | MODN | 619,765 | 619,765 | 6,675,000 | 6,675,000 | $10.77 |
| 12/31/2015 | MODEL N, INC. | MODN | 601,765 | 601,765 | 6,716,000 | 6,716,000 | $11.16 |
| 09/30/2015 | MODEL N, INC. | MODN | 598,015 | 598,015 | 5,986,000 | 5,986,000 | $10.01 |
| 06/30/2015 | MODEL N, INC. | MODN | 602,015 | 602,015 | 7,170,000 | 7,170,000 | $11.91 |
| 03/31/2015 | MODEL N, INC. | MODN | 508,661 | 508,661 | 6,175,000 | 6,175,000 | $12.14 |
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