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STATE STREET CORP
> MOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODINE MANUFACTURING CO | MOD | 1,114,207 | 19,655 | 36,791,115,000 | 15,053,312,000 | $33,020.00 |
| 12/31/2022 | MODINE MANUFACTURING CO | MOD | 1,094,552 | -40,274 | 21,737,803,000 | 21,723,118,000 | $19,860.00 |
| 09/30/2022 | MODINE MANUFACTURING CO | MOD | 1,134,826 | 17,026 | 14,685,000 | 2,915,000 | $12.94 |
| 06/30/2022 | MODINE MANUFACTURING CO | MOD | 1,117,800 | -146,393 | 11,770,000 | 380,000 | $10.53 |
| 03/31/2022 | MODINE MANUFACTURING CO | MOD | 1,264,193 | 5,366 | 11,390,000 | -1,312,000 | $9.01 |
| 12/31/2021 | MODINE MANUFACTURING CO | MOD | 1,258,827 | 105,319 | 12,702,000 | -367,000 | $10.09 |
| 09/30/2021 | MODINE MANUFACTURING CO | MOD | 1,153,508 | -62,138 | 13,069,000 | -7,099,000 | $11.33 |
| 06/30/2021 | MODINE MANUFACTURING CO | MOD | 1,215,646 | -114,586 | 20,168,000 | 520,000 | $16.59 |
| 03/31/2021 | MODINE MANUFACTURING CO | MOD | 1,330,232 | 68,704 | 19,648,000 | 3,803,000 | $14.77 |
| 12/31/2020 | MODINE MANUFACTURING CO | MOD | 1,261,528 | 97,254 | 15,845,000 | 8,568,000 | $12.56 |
| 09/30/2020 | MODINE MANUFACTURING CO | MOD | 1,164,274 | -36,408 | 7,277,000 | 649,000 | $6.25 |
| 06/30/2020 | MODINE MANUFACTURING CO | MOD | 1,200,682 | 160,262 | 6,628,000 | 3,247,000 | $5.52 |
| 03/31/2020 | MODINE MANUFACTURING CO | MOD | 1,040,420 | 14,563 | 3,381,000 | -4,518,000 | $3.25 |
| 12/31/2019 | MODINE MANUFACTURING CO | MOD | 1,025,857 | 36,862 | 7,899,000 | -3,346,000 | $7.70 |
| 09/30/2019 | MODINE MANUFACTURING CO | MOD | 988,995 | -60,057 | 11,245,000 | -3,767,000 | $11.37 |
| 06/30/2019 | MODINE MANUFACTURING CO | MOD | 1,049,052 | 28,290 | 15,012,000 | 854,000 | $14.31 |
| 03/31/2019 | MODINE MANUFACTURING CO | MOD | 1,020,762 | 12,200 | 14,158,000 | 3,255,000 | $13.87 |
| 12/31/2018 | MODINE MANUFACTURING CO | MOD | 1,008,562 | 38,456 | 10,903,000 | -3,548,000 | $10.81 |
| 09/30/2018 | MODINE MANUFACTURING CO | MOD | 970,106 | 28,309 | 14,451,000 | -2,739,000 | $14.90 |
| 06/30/2018 | MODINE MANUFACTURING CO | MOD | 941,797 | -35,188 | 17,190,000 | -2,544,000 | $18.25 |
| 12/31/2017 | MODINE MANUFACTURING CO | MOD | 976,985 | 38,939 | 19,734,000 | 1,677,000 | $20.20 |
| 09/30/2017 | MODINE MANUFACTURING CO | MOD | 938,046 | 34,907 | 18,057,000 | 3,115,000 | $19.25 |
| 06/30/2017 | MODINE MANUFACTURING CO | MOD | 903,139 | 41,592 | 14,942,000 | 4,431,000 | $16.54 |
| 03/31/2017 | MODINE MANUFACTURING CO | MOD | 861,547 | -150,815 | 10,511,000 | -4,568,000 | $12.20 |
| 12/31/2016 | MODINE MANUFACTURING CO | MOD | 1,012,362 | 40,946 | 15,079,000 | 3,558,000 | $14.89 |
| 09/30/2016 | MODINE MANUFACTURING CO | MOD | 971,416 | 8,555 | 11,521,000 | 3,046,000 | $11.86 |
| 06/30/2016 | MODINE MANUFACTURING CO | MOD | 962,861 | 112,804 | 8,475,000 | -882,000 | $8.80 |
| 03/31/2016 | MODINE MANUFACTURING CO | MOD | 850,057 | 68,317 | 9,357,000 | 3,205,000 | $11.01 |
| 12/31/2015 | MODINE MANUFACTURING CO | MOD | 792,540 | 10,800 | 7,171,000 | 1,019,000 | $9.05 |
| 09/30/2015 | MODINE MANUFACTURING CO | MOD | 781,740 | -35,873 | 6,152,000 | -2,620,000 | $7.87 |
| 06/30/2015 | MODINE MANUFACTURING CO | MOD | 817,613 | 10,513 | 8,772,000 | -2,097,000 | $10.73 |
| 03/31/2015 | MODINE MANUFACTURING CO | MOD | 807,100 | 5,836 | 10,869,000 | -30,000 | $13.47 |
| 12/31/2014 | MODINE MANUFACTURING CO | MOD | 801,264 | -40,224 | 10,899,000 | 909,000 | $13.60 |
| 09/30/2014 | MODINE MANUFACTURING CO | MOD | 841,488 | -16,135 | 9,990,000 | -3,509,000 | $11.87 |
| 06/30/2014 | MODINE MANUFACTURING CO | MOD | 857,623 | 2,501 | 13,499,000 | 968,000 | $15.74 |
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