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VANGUARD GROUP INC
> MOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODINE MANUFACTURING CO | MOD | 2,961,638 | 211,723 | 97,793,287,000 | 97,757,702,000 | $33,020.00 |
| 09/30/2022 | MODINE MANUFACTURING CO | MOD | 2,749,915 | -749 | 35,585,000 | 6,620,000 | $12.94 |
| 06/30/2022 | MODINE MANUFACTURING CO | MOD | 2,750,664 | -257,652 | 28,965,000 | 1,860,000 | $10.53 |
| 03/31/2022 | MODINE MANUFACTURING CO | MOD | 3,008,316 | 126,779 | 27,105,000 | -1,969,000 | $9.01 |
| 12/31/2021 | MODINE MANUFACTURING CO | MOD | 2,881,537 | 147,076 | 29,074,000 | -1,908,000 | $10.09 |
| 09/30/2021 | MODINE MANUFACTURING CO | MOD | 2,734,461 | 66,732 | 30,982,000 | -13,276,000 | $11.33 |
| 06/30/2021 | MODINE MANUFACTURING CO | MOD | 2,667,729 | 79,188 | 44,258,000 | 11,745,000 | $16.59 |
| 12/31/2020 | MODINE MANUFACTURING CO | MOD | 2,588,541 | 42,582 | 32,513,000 | 16,601,000 | $12.56 |
| 09/30/2020 | MODINE MANUFACTURING CO | MOD | 2,545,959 | -3,980 | 15,912,000 | 1,837,000 | $6.25 |
| 06/30/2020 | MODINE MANUFACTURING CO | MOD | 2,549,939 | -856,404 | 14,075,000 | 3,004,000 | $5.52 |
| 03/31/2020 | MODINE MANUFACTURING CO | MOD | 3,406,343 | 141,856 | 11,071,000 | -14,066,000 | $3.25 |
| 02/12/2020 | MODINE MANUFACTURING CO | MOD | 3,264,487 | 0 | 28,172,523 | 3,035,523 | $8.63 |
| 12/31/2019 | MODINE MANUFACTURING CO | MOD | 3,264,487 | -1,073,639 | 25,137,000 | -24,186,000 | $7.70 |
| 09/30/2019 | MODINE MANUFACTURING CO | MOD | 4,338,126 | -171,404 | 49,323,000 | -15,208,000 | $11.37 |
| 06/30/2019 | MODINE MANUFACTURING CO | MOD | 4,509,530 | 7,876 | 64,531,000 | 2,093,000 | $14.31 |
| 03/31/2019 | MODINE MANUFACTURING CO | MOD | 4,501,654 | 131,515 | 62,438,000 | 15,197,000 | $13.87 |
| 02/11/2019 | MODINE MANUFACTURING CO | MOD | 4,370,139 | 0 | 64,765,460 | 17,524,460 | $14.82 |
| 12/31/2018 | MODINE MANUFACTURING CO | MOD | 4,370,139 | 41,805 | 47,241,000 | -17,251,000 | $10.81 |
| 09/30/2018 | MODINE MANUFACTURING CO | MOD | 4,328,334 | 103,083 | 64,492,000 | -12,619,000 | $14.90 |
| 06/30/2018 | MODINE MANUFACTURING CO | MOD | 4,225,251 | 169,074 | 77,111,000 | -8,676,000 | $18.25 |
| 03/31/2018 | MODINE MANUFACTURING CO | MOD | 4,056,177 | 16,807 | 85,787,000 | 4,191,000 | $21.15 |
| 12/31/2017 | MODINE MANUFACTURING CO | MOD | 4,039,370 | 87,993 | 81,596,000 | 5,532,000 | $20.20 |
| 09/30/2017 | MODINE MANUFACTURING CO | MOD | 3,951,377 | -64,696 | 76,064,000 | 75,997,534 | $19.25 |
| 06/30/2017 | MODINE MANUFACTURING CO | MOD | 4,016,073 | 198,405 | 66,466 | -46,509,534 | $0.02 |
| 03/31/2017 | MODINE MANUFACTURING CO | MOD | 3,817,668 | 293,629 | 46,576,000 | -5,932,000 | $12.20 |
| 12/31/2016 | MODINE MANUFACTURING CO | MOD | 3,524,039 | 149,033 | 52,508,000 | 12,481,000 | $14.90 |
| 09/30/2016 | MODINE MANUFACTURING CO | MOD | 3,375,006 | 3,375,006 | 40,027,000 | 40,027,000 | $11.86 |
| 06/30/2016 | MODINE MANUFACTURING CO | MOD | 3,370,377 | 88,111 | 29,659,000 | -6,479,000 | $8.80 |
| 03/31/2016 | MODINE MANUFACTURING CO | MOD | 3,282,266 | 3,282,266 | 36,138,000 | 36,138,000 | $11.01 |
| 12/31/2015 | MODINE MANUFACTURING CO | MOD | 3,181,027 | 3,181,027 | 28,788,000 | 28,788,000 | $9.05 |
| 09/30/2015 | MODINE MANUFACTURING CO | MOD | 0 | -3,063,793 | 0 | -32,875,000 | |
| 06/30/2015 | MODINE MANUFACTURING CO | MOD | 3,063,793 | 93,238 | 32,875,000 | -7,138,000 | $10.73 |
| 03/31/2015 | MODINE MANUFACTURING CO | MOD | 2,970,555 | 132,713 | 40,013,000 | 1,418,000 | $13.47 |
| 12/31/2014 | MODINE MANUFACTURING CO | MOD | 2,837,842 | 31,478 | 38,595,000 | 5,284,000 | $13.60 |
| 09/30/2014 | MODINE MANUFACTURING CO | MOD | 2,806,364 | 2,806,364 | 33,311,000 | 33,311,000 | $11.87 |
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