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AMERIPRISE FINANCIAL INC
> MOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODINE MANUFACTURING CO | MOD | 493,999 | -190,509 | 16,311,847,000 | 533,938,000 | $33,020.00 |
| 03/31/2023 | MODINE MANUFACTURING CO | MOD | 684,508 | -105,211 | 15,777,909,000 | 93,909,000 | $23,050.00 |
| 12/31/2022 | MODINE MANUFACTURING CO | MOD | 789,719 | -129,713 | 15,684,000,000 | 15,672,103,000 | $19,860.23 |
| 09/30/2022 | MODINE MANUFACTURING CO | MOD | 919,432 | -76,535 | 11,897,000 | 1,410,000 | $12.94 |
| 06/30/2022 | MODINE MANUFACTURING CO | MOD | 995,967 | -195,619 | 10,487,000 | -250,000 | $10.53 |
| 03/31/2022 | MODINE MANUFACTURING CO | MOD | 1,191,586 | 82,226 | 10,737,000 | -457,000 | $9.01 |
| 12/31/2021 | MODINE MANUFACTURING CO | MOD | 1,109,360 | 475,211 | 11,194,000 | 4,009,000 | $10.09 |
| 09/30/2021 | MODINE MANUFACTURING CO | MOD | 634,149 | -17,071 | 7,185,000 | -3,620,000 | $11.33 |
| 06/30/2021 | MODINE MANUFACTURING CO | MOD | 651,220 | -96,059 | 10,805,000 | -231,000 | $16.59 |
| 03/31/2021 | MODINE MANUFACTURING CO | MOD | 747,279 | -107,639 | 11,036,000 | 298,000 | $14.77 |
| 12/31/2020 | MODINE MANUFACTURING CO | MOD | 854,918 | 58,163 | 10,738,000 | 5,759,000 | $12.56 |
| 09/30/2020 | MODINE MANUFACTURING CO | MOD | 796,755 | 5,515 | 4,979,000 | 611,000 | $6.25 |
| 06/30/2020 | MODINE MANUFACTURING CO | MOD | 791,240 | -173,996 | 4,368,000 | 1,233,000 | $5.52 |
| 03/31/2020 | MODINE MANUFACTURING CO | MOD | 965,236 | 62,159 | 3,135,000 | -3,818,000 | $3.25 |
| 12/31/2019 | MODINE MANUFACTURING CO | MOD | 903,077 | 239,122 | 6,953,000 | -595,000 | $7.70 |
| 09/30/2019 | MODINE MANUFACTURING CO | MOD | 663,955 | 228,811 | 7,548,000 | 1,322,000 | $11.37 |
| 06/30/2019 | MODINE MANUFACTURING CO | MOD | 435,144 | -31,210 | 6,226,000 | -243,000 | $14.31 |
| 03/31/2019 | MODINE MANUFACTURING CO | MOD | 466,354 | -60,530 | 6,469,000 | 773,000 | $13.87 |
| 12/31/2018 | MODINE MANUFACTURING CO | MOD | 526,884 | -23,426 | 5,696,000 | -2,503,000 | $10.81 |
| 09/30/2018 | MODINE MANUFACTURING CO | MOD | 550,310 | 66,990 | 8,199,000 | -620,000 | $14.90 |
| 06/30/2018 | MODINE MANUFACTURING CO | MOD | 483,320 | 16,257 | 8,819,000 | -1,059,000 | $18.25 |
| 03/31/2018 | MODINE MANUFACTURING CO | MOD | 467,063 | -10,160 | 9,878,000 | 240,000 | $21.15 |
| 12/31/2017 | MODINE MANUFACTURING CO | MOD | 477,223 | -21,691 | 9,638,000 | 33,000 | $20.20 |
| 09/30/2017 | MODINE MANUFACTURING CO | MOD | 498,914 | -15,879 | 9,605,000 | 1,086,000 | $19.25 |
| 06/30/2017 | MODINE MANUFACTURING CO | MOD | 514,793 | 78,470 | 8,519,000 | 3,196,000 | $16.55 |
| 03/31/2017 | MODINE MANUFACTURING CO | MOD | 436,323 | -124,137 | 5,323,000 | -3,029,000 | $12.20 |
| 12/31/2016 | MODINE MANUFACTURING CO | MOD | 560,460 | 17,027 | 8,352,000 | 1,906,000 | $14.90 |
| 09/30/2016 | MODINE MANUFACTURING CO | MOD | 543,433 | 543,433 | 6,446,000 | 6,446,000 | $11.86 |
| 06/30/2016 | MODINE MANUFACTURING CO | MOD | 607,670 | 50,010 | 5,346,000 | -795,000 | $8.80 |
| 03/31/2016 | MODINE MANUFACTURING CO | MOD | 557,660 | -90,085 | 6,141,000 | 279,000 | $11.01 |
| 12/31/2015 | MODINE MANUFACTURING CO | MOD | 647,745 | 402,720 | 5,862,000 | 2,529,000 | $9.05 |
| 09/30/2015 | MODINE MANUFACTURING CO | MOD | 0 | -245,025 | 0 | -3,333,000 | |
| 06/30/2015 | MODINE MANUFACTURING CO | MOD | 0 | -245,025 | 0 | -3,333,000 | |
| 03/31/2015 | MODINE MANUFACTURING CO | MOD | 0 | -245,025 | 0 | -3,333,000 | |
| 12/31/2014 | MODINE MANUFACTURING CO | MOD | 245,025 | -32,803 | 3,333,000 | -1,042,000 | $13.60 |
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