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Clearstead Advisors, LLC
> MOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODINE MANUFACTURING CO | MOD | 72,238 | 57,778 | 2,385,299,000 | 2,051,996,000 | $33,020.00 |
| 03/31/2023 | MODINE MANUFACTURING CO | MOD | 14,460 | -5,000 | 333,303,000 | 333,051,000 | $23,050.00 |
| 09/30/2022 | MODINE MANUFACTURING CO | MOD | 19,460 | 0 | 252,000 | 47,000 | $12.95 |
| 06/30/2022 | MODINE MANUFACTURING CO | MOD | 19,460 | 0 | 205,000 | 30,000 | $10.53 |
| 03/31/2022 | MODINE MANUFACTURING CO | MOD | 19,460 | 14,460 | 175,000 | 125,000 | $8.99 |
| 12/31/2021 | MODINE MANUFACTURING CO | MOD | 5,000 | 0 | 50,000 | -7,000 | $10.00 |
| 09/30/2021 | MODINE MANUFACTURING CO | MOD | 5,000 | 0 | 57,000 | -26,000 | $11.40 |
| 06/30/2021 | MODINE MANUFACTURING CO | MOD | 5,000 | 0 | 83,000 | 9,000 | $16.60 |
| 03/31/2021 | MODINE MANUFACTURING CO | MOD | 5,000 | 0 | 74,000 | 11,000 | $14.80 |
| 12/31/2020 | MODINE MANUFACTURING CO | MOD | 5,000 | 0 | 63,000 | 32,000 | $12.60 |
| 09/30/2020 | MODINE MANUFACTURING CO | MOD | 5,000 | 0 | 31,000 | 3,000 | $6.20 |
| 06/30/2020 | MODINE MANUFACTURING CO | MOD | 5,000 | 0 | 28,000 | 12,000 | $5.60 |
| 03/31/2020 | MODINE MANUFACTURING CO | MOD | 5,000 | -14,460 | 16,000 | -134,000 | $3.20 |
| 12/31/2019 | MODINE MANUFACTURING CO | MOD | 19,460 | 0 | 150,000 | -71,000 | $7.71 |
| 09/30/2019 | MODINE MANUFACTURING CO | MOD | 19,460 | 0 | 221,000 | -57,000 | $11.36 |
| 06/30/2019 | MODINE MANUFACTURING CO | MOD | 19,460 | 0 | 278,000 | 8,000 | $14.29 |
| 03/31/2019 | MODINE MANUFACTURING CO | MOD | 19,460 | 0 | 270,000 | 60,000 | $13.87 |
| 12/31/2018 | MODINE MANUFACTURING CO | MOD | 19,460 | 5,000 | 210,000 | -5,000 | $10.79 |
| 09/30/2018 | MODINE MANUFACTURING CO | MOD | 14,460 | 0 | 215,000 | -49,000 | $14.87 |
| 06/30/2018 | MODINE MANUFACTURING CO | MOD | 14,460 | 0 | 264,000 | -42,000 | $18.26 |
| 03/31/2018 | MODINE MANUFACTURING CO | MOD | 14,460 | 0 | 306,000 | 14,000 | $21.16 |
| 12/31/2017 | MODINE MANUFACTURING CO | MOD | 14,460 | 0 | 292,000 | 14,000 | $20.19 |
| 09/30/2017 | MODINE MANUFACTURING CO | MOD | 14,460 | 0 | 278,000 | 39,000 | $19.23 |
| 06/30/2017 | MODINE MANUFACTURING CO | MOD | 14,460 | 14,460 | 239,000 | 239,000 | $16.53 |
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