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PRINCIPAL FINANCIAL GROUP INC
> MOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODINE MANUFACTURING CO | MOD | 2,637,589 | 30,579 | 87,093,194,000 | 27,001,613,000 | $33,020.00 |
| 03/31/2023 | MODINE MANUFACTURING CO | MOD | 2,607,010 | 626,259 | 60,091,581,000 | 60,065,951,000 | $23,050.00 |
| 09/30/2022 | MODINE MANUFACTURING CO | MOD | 1,980,751 | 338,641 | 25,630,000 | 8,339,000 | $12.94 |
| 06/30/2022 | MODINE MANUFACTURING CO | MOD | 1,642,110 | 349,830 | 17,291,000 | 5,648,000 | $10.53 |
| 03/31/2022 | MODINE MANUFACTURING CO | MOD | 1,292,280 | 54,517 | 11,643,000 | -846,000 | $9.01 |
| 12/31/2021 | MODINE MANUFACTURING CO | MOD | 1,237,763 | -4,878 | 12,489,000 | -1,591,000 | $10.09 |
| 09/30/2021 | MODINE MANUFACTURING CO | MOD | 1,242,641 | 36,446 | 14,080,000 | -5,930,000 | $11.33 |
| 06/30/2021 | MODINE MANUFACTURING CO | MOD | 1,206,195 | 237,497 | 20,010,000 | 5,702,000 | $16.59 |
| 03/31/2021 | MODINE MANUFACTURING CO | MOD | 968,698 | 218,010 | 14,308,000 | 4,879,000 | $14.77 |
| 12/31/2020 | MODINE MANUFACTURING CO | MOD | 750,688 | 9,521 | 9,429,000 | 4,796,000 | $12.56 |
| 09/30/2020 | MODINE MANUFACTURING CO | MOD | 741,167 | -1,767 | 4,633,000 | 532,000 | $6.25 |
| 06/30/2020 | MODINE MANUFACTURING CO | MOD | 742,934 | 248,211 | 4,101,000 | 2,493,000 | $5.52 |
| 03/31/2020 | MODINE MANUFACTURING CO | MOD | 494,723 | -40,654 | 1,608,000 | -2,514,000 | $3.25 |
| 12/31/2019 | MODINE MANUFACTURING CO | MOD | 535,377 | -417 | 4,122,000 | -1,970,000 | $7.70 |
| 09/30/2019 | MODINE MANUFACTURING CO | MOD | 535,794 | -11,547 | 6,092,000 | -1,740,000 | $11.37 |
| 06/30/2019 | MODINE MANUFACTURING CO | MOD | 547,341 | -18,318 | 7,832,000 | -13,000 | $14.31 |
| 03/31/2019 | MODINE MANUFACTURING CO | MOD | 565,659 | 33,953 | 7,845,000 | 2,098,000 | $13.87 |
| 12/31/2018 | MODINE MANUFACTURING CO | MOD | 531,706 | -9,421 | 5,747,000 | -2,316,000 | $10.81 |
| 09/30/2018 | MODINE MANUFACTURING CO | MOD | 541,127 | -7,233 | 8,063,000 | -1,945,000 | $14.90 |
| 06/30/2018 | MODINE MANUFACTURING CO | MOD | 548,360 | 196,873 | 10,008,000 | 2,574,000 | $18.25 |
| 03/31/2018 | MODINE MANUFACTURING CO | MOD | 351,487 | 351,487 | 7,434,000 | 7,434,000 | $21.15 |
| 09/30/2015 | MODINE MANUFACTURING CO | MOD | 0 | -12,553 | 0 | -135,000 | |
| 06/30/2015 | MODINE MANUFACTURING CO | MOD | 12,553 | 12,553 | 135,000 | 135,000 | $10.75 |
| 03/31/2015 | MODINE MANUFACTURING CO | MOD | 0 | -12,415 | 0 | -169,000 | |
| 12/31/2014 | MODINE MANUFACTURING CO | MOD | 12,415 | 12,415 | 169,000 | 169,000 | $13.61 |
| 09/30/2014 | MODINE MANUFACTURING CO | MOD | 15,884 | 15,884 | 189,000 | 189,000 | $11.90 |
| 06/30/2014 | MODINE MANUFACTURING CO | MOD | 11,998 | 11,998 | 189,000 | 189,000 | $15.75 |
| 03/31/2014 | MODINE MANUFACTURING CO | MOD | 12,627 | 12,627 | 185,000 | 185,000 | $14.65 |
| 12/31/2013 | MODINE MANUFACTURING CO | MOD | 12,886 | 12,886 | 165,000 | 165,000 | $12.80 |
| 09/30/2013 | MODINE MANUFACTURING CO | MOD | 13,124 | 13,124 | 192,000 | 192,000 | $14.63 |
| 06/30/2013 | MODINE MANUFACTURING CO | MOD | 12,146 | -250 | 132,000 | 19,000 | $10.87 |
| 03/31/2013 | MODINE MANUFACTURING CO | MOD | 12,396 | -6,965 | 113,000 | -44,000 | $9.12 |
| 12/31/2012 | MODINE MANUFACTURING CO | MOD | 19,361 | -241 | 157,000 | 12,000 | $8.11 |
| 09/30/2012 | MODINE MANUFACTURING CO | MOD | 19,602 | -2,925 | 145,000 | -11,000 | $7.40 |
| 06/30/2012 | MODINE MANUFACTURING CO | MOD | 22,527 | 1,505 | 156,000 | -30,000 | $6.93 |
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