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Russell Investments Group, Ltd.
> MOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODINE MANUFACTURING CO | MOD | 203,524 | -17,714 | 6,720,361,000 | 1,620,826,000 | $33,019.99 |
| 03/31/2023 | MODINE MANUFACTURING CO | MOD | 221,238 | 5,016 | 5,099,535,000 | 805,367,000 | $23,050.00 |
| 12/31/2022 | MODINE MANUFACTURING CO | MOD | 216,222 | 0 | 4,294,168,000 | 4,291,371,000 | $19,860.00 |
| 09/30/2022 | MODINE MANUFACTURING CO | MOD | 216,222 | -28,070 | 2,797,000 | 226,000 | $12.94 |
| 06/30/2022 | MODINE MANUFACTURING CO | MOD | 244,292 | -76,395 | 2,571,000 | -317,000 | $10.52 |
| 03/31/2022 | MODINE MANUFACTURING CO | MOD | 320,687 | -436,440 | 2,888,000 | -4,750,000 | $9.01 |
| 12/31/2021 | MODINE MANUFACTURING CO | MOD | 757,127 | 199,368 | 7,638,000 | 1,321,000 | $10.09 |
| 09/30/2021 | MODINE MANUFACTURING CO | MOD | 557,759 | -39,868 | 6,317,000 | -3,594,000 | $11.33 |
| 06/30/2021 | MODINE MANUFACTURING CO | MOD | 597,627 | -54,465 | 9,911,000 | 283,000 | $16.58 |
| 03/31/2021 | MODINE MANUFACTURING CO | MOD | 652,092 | -133,139 | 9,628,000 | -231,000 | $14.76 |
| 12/31/2020 | MODINE MANUFACTURING CO | MOD | 785,231 | -233,396 | 9,859,000 | 3,493,000 | $12.56 |
| 09/30/2020 | MODINE MANUFACTURING CO | MOD | 1,018,627 | 235,446 | 6,366,000 | 2,045,000 | $6.25 |
| 06/30/2020 | MODINE MANUFACTURING CO | MOD | 783,181 | 205,162 | 4,321,000 | 2,444,000 | $5.52 |
| 03/31/2020 | MODINE MANUFACTURING CO | MOD | 578,019 | 49,529 | 1,877,000 | -2,190,000 | $3.25 |
| 12/31/2019 | MODINE MANUFACTURING CO | MOD | 528,490 | -15,903 | 4,067,000 | -2,123,000 | $7.70 |
| 09/30/2019 | MODINE MANUFACTURING CO | MOD | 544,393 | 256,913 | 6,190,000 | 2,076,000 | $11.37 |
| 06/30/2019 | MODINE MANUFACTURING CO | MOD | 287,480 | 15,999 | 4,114,000 | 348,000 | $14.31 |
| 03/31/2019 | MODINE MANUFACTURING CO | MOD | 271,481 | 26,903 | 3,766,000 | 1,123,000 | $13.87 |
| 12/31/2018 | MODINE MANUFACTURING CO | MOD | 244,578 | 187,875 | 2,643,000 | 1,799,000 | $10.81 |
| 09/30/2018 | MODINE MANUFACTURING CO | MOD | 56,703 | -53,618 | 844,000 | -1,169,000 | $14.88 |
| 06/30/2018 | MODINE MANUFACTURING CO | MOD | 110,321 | 78,029 | 2,013,000 | 1,330,000 | $18.25 |
| 03/31/2018 | MODINE MANUFACTURING CO | MOD | 32,292 | 10,531 | 683,000 | 231,000 | $21.15 |
| 12/31/2017 | MODINE MANUFACTURING CO | MOD | 21,761 | -96,842 | 452,000 | -1,831,000 | $20.77 |
| 09/30/2017 | MODINE MANUFACTURING CO | MOD | 118,603 | -22,698 | 2,283,000 | -56,000 | $19.25 |
| 06/30/2017 | MODINE MANUFACTURING CO | MOD | 141,301 | -309,213 | 2,339,000 | -3,158,000 | $16.55 |
| 03/31/2017 | MODINE MANUFACTURING CO | MOD | 450,514 | 307,680 | 5,497,000 | 3,333,000 | $12.20 |
| 12/31/2016 | MODINE MANUFACTURING CO | MOD | 142,834 | 142,834 | 2,164,000 | 2,164,000 | $15.15 |
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