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Cove Street Capital, LLC
> TPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROLIANCE INTERNATIONAL, INC. | TPR | 27,161 | -4,602 | 1,162,491,000 | 1,161,122,000 | $42,800.01 |
| 03/31/2023 | PROLIANCE INTERNATIONAL, INC. | TPR | 31,763 | -6,139 | 1,369,000 | 291,000 | $43.10 |
| 09/30/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 37,902 | -6,029 | 1,078,000 | -263,000 | $28.44 |
| 06/30/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 43,931 | 402 | 1,341,000 | -276,000 | $30.53 |
| 03/31/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 43,529 | 3,367 | 1,617,000 | -14,000 | $37.15 |
| 12/31/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 40,162 | 2,979 | 1,631,000 | 254,000 | $40.61 |
| 09/30/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 37,183 | -555 | 1,377,000 | -264,000 | $37.03 |
| 06/30/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 37,738 | -30,429 | 1,641,000 | -1,168,000 | $43.48 |
| 03/31/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 68,167 | -28,322 | 2,809,000 | -190,000 | $41.21 |
| 12/31/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 96,489 | -809,182 | 2,999,000 | -11,156,000 | $31.08 |
| 09/30/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 905,671 | 838,431 | 14,155,000 | 13,262,000 | $15.63 |
| 06/30/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 67,240 | -4,503 | 893,000 | -36,000 | $13.28 |
| 03/31/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 71,743 | -110,936 | 929,000 | -3,998,000 | $12.95 |
| 12/31/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 182,679 | -31,590 | 4,927,000 | -655,000 | $26.97 |
| 09/30/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 214,269 | 179,816 | 5,582,000 | 4,489,000 | $26.05 |
| 06/30/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 34,453 | 1,252 | 1,093,000 | 14,000 | $31.72 |
| 03/31/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 33,201 | 8,525 | 1,079,000 | 246,000 | $32.50 |
| 12/31/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 24,676 | 24,676 | 833,000 | 833,000 | $33.76 |
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