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DIMENSIONAL FUND ADVISORS LP
> MOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODINE MANUFACTURING CO | MOD | 3,837,641 | 30,408 | 126,719,407,000 | 38,963,992,000 | $33,020.13 |
| 03/31/2023 | MODINE MANUFACTURING CO | MOD | 3,807,233 | 67,372 | 87,755,415,000 | 87,681,140,000 | $23,049.66 |
| 12/31/2022 | MODINE MANUFACTURING CO | MOD | 3,739,861 | 125,376 | 74,275,000 | 27,504,000 | $19.86 |
| 09/30/2022 | MODINE MANUFACTURING CO | MOD | 3,614,485 | 104,463 | 46,771,000 | 9,811,000 | $12.94 |
| 06/30/2022 | MODINE MANUFACTURING CO | MOD | 3,510,022 | 49,066 | 36,960,000 | 5,776,000 | $10.53 |
| 03/31/2022 | MODINE MANUFACTURING CO | MOD | 3,460,956 | -17,285 | 31,184,000 | -3,911,000 | $9.01 |
| 12/31/2021 | MODINE MANUFACTURING CO | MOD | 3,478,241 | -100,885 | 35,095,000 | -5,457,000 | $10.09 |
| 09/30/2021 | MODINE MANUFACTURING CO | MOD | 3,579,126 | -221,408 | 40,552,000 | -22,497,000 | $11.33 |
| 06/30/2021 | MODINE MANUFACTURING CO | MOD | 3,800,534 | -250,441 | 63,049,000 | 12,169,000 | $16.59 |
| 12/31/2020 | MODINE MANUFACTURING CO | MOD | 4,050,975 | -43,935 | 50,880,000 | 25,286,000 | $12.56 |
| 09/30/2020 | MODINE MANUFACTURING CO | MOD | 4,094,910 | -41,755 | 25,594,000 | 2,760,000 | $6.25 |
| 06/30/2020 | MODINE MANUFACTURING CO | MOD | 4,136,665 | -132,098 | 22,834,000 | 8,961,000 | $5.52 |
| 03/31/2020 | MODINE MANUFACTURING CO | MOD | 4,268,763 | 9,258 | 13,873,000 | -18,925,000 | $3.25 |
| 12/31/2019 | MODINE MANUFACTURING CO | MOD | 4,259,505 | -5,732 | 32,798,000 | -15,697,000 | $7.70 |
| 09/30/2019 | MODINE MANUFACTURING CO | MOD | 4,265,237 | -4,621 | 48,495,000 | -12,606,000 | $11.37 |
| 06/30/2019 | MODINE MANUFACTURING CO | MOD | 4,269,858 | 22,026 | 61,101,000 | 2,184,000 | $14.31 |
| 03/31/2019 | MODINE MANUFACTURING CO | MOD | 4,247,832 | -17,150 | 58,917,000 | 12,812,000 | $13.87 |
| 12/31/2018 | MODINE MANUFACTURING CO | MOD | 4,264,982 | 39,017 | 46,105,000 | -16,863,000 | $10.81 |
| 09/30/2018 | MODINE MANUFACTURING CO | MOD | 4,225,965 | 82,073 | 62,968,000 | -12,658,000 | $14.90 |
| 06/30/2018 | MODINE MANUFACTURING CO | MOD | 4,143,892 | 67,641 | 75,626,000 | -10,587,000 | $18.25 |
| 03/31/2018 | MODINE MANUFACTURING CO | MOD | 4,076,251 | 16,864 | 86,213,000 | 4,211,000 | $21.15 |
| 12/31/2017 | MODINE MANUFACTURING CO | MOD | 4,059,387 | 61,478 | 82,002,000 | 5,042,000 | $20.20 |
| 09/30/2017 | MODINE MANUFACTURING CO | MOD | 3,997,909 | 95,915 | 76,960,000 | 12,382,000 | $19.25 |
| 06/30/2017 | MODINE MANUFACTURING CO | MOD | 3,901,994 | 325,327 | 64,578,000 | 20,945,000 | $16.55 |
| 03/31/2017 | MODINE MANUFACTURING CO | MOD | 3,576,667 | 394,754 | 43,633,000 | -3,778,000 | $12.20 |
| 12/31/2016 | MODINE MANUFACTURING CO | MOD | 3,181,913 | 162,923 | 47,411,000 | 11,607,000 | $14.90 |
| 09/30/2016 | MODINE MANUFACTURING CO | MOD | 3,018,990 | 81,171 | 35,804,000 | 9,951,000 | $11.86 |
| 06/30/2016 | MODINE MANUFACTURING CO | MOD | 2,937,819 | 303,517 | 25,853,000 | -3,151,000 | $8.80 |
| 03/31/2016 | MODINE MANUFACTURING CO | MOD | 2,634,302 | 1,231,296 | 29,004,000 | 17,598,000 | $11.01 |
| 12/31/2015 | MODINE MANUFACTURING CO | MOD | 2,455,263 | 304,567 | 22,220,000 | -7,030,000 | $9.05 |
| 09/30/2015 | MODINE MANUFACTURING CO | MOD | 2,394,075 | 243,379 | 18,842,000 | -10,408,000 | $7.87 |
| 06/30/2015 | MODINE MANUFACTURING CO | MOD | 2,390,878 | 240,182 | 25,654,000 | -3,596,000 | $10.73 |
| 03/31/2015 | MODINE MANUFACTURING CO | MOD | 2,267,180 | 116,484 | 30,539,000 | 1,289,000 | $13.47 |
| 12/31/2014 | MODINE MANUFACTURING CO | MOD | 2,150,696 | 747,690 | 29,250,000 | 17,844,000 | $13.60 |
| 09/30/2014 | MODINE MANUFACTURING CO | MOD | 2,115,059 | 107,094 | 25,107,000 | -6,498,000 | $11.87 |
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