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BlackRock Inc.
> MOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODINE MANUFACTURING CO | MOD | 5,011,439 | 45,665 | 165,477,717,000 | 51,016,626,000 | $33,020.00 |
| 03/31/2023 | MODINE MANUFACTURING CO | MOD | 4,965,774 | 985,675 | 114,461,091,000 | 114,409,588,000 | $23,050.00 |
| 09/30/2022 | MODINE MANUFACTURING CO | MOD | 3,980,099 | -109,901 | 51,503,000 | 8,435,000 | $12.94 |
| 06/30/2022 | MODINE MANUFACTURING CO | MOD | 4,090,000 | 23,463 | 43,068,000 | 6,429,000 | $10.53 |
| 03/31/2022 | MODINE MANUFACTURING CO | MOD | 4,066,537 | 144,771 | 36,639,000 | -2,932,000 | $9.01 |
| 12/31/2021 | MODINE MANUFACTURING CO | MOD | 3,921,766 | -20,405 | 39,571,000 | -5,094,000 | $10.09 |
| 09/30/2021 | MODINE MANUFACTURING CO | MOD | 3,942,171 | -49,553 | 44,665,000 | -21,557,000 | $11.33 |
| 06/30/2021 | MODINE MANUFACTURING CO | MOD | 3,991,724 | -151,524 | 66,222,000 | 5,028,000 | $16.59 |
| 03/31/2021 | MODINE MANUFACTURING CO | MOD | 4,143,248 | 220,211 | 61,194,000 | 11,921,000 | $14.77 |
| 12/31/2020 | MODINE MANUFACTURING CO | MOD | 3,923,037 | -25,791 | 49,273,000 | 24,594,000 | $12.56 |
| 09/30/2020 | MODINE MANUFACTURING CO | MOD | 3,948,828 | 275,943 | 24,679,000 | 4,406,000 | $6.25 |
| 06/30/2020 | MODINE MANUFACTURING CO | MOD | 3,672,885 | -81,401 | 20,273,000 | 8,072,000 | $5.52 |
| 03/31/2020 | MODINE MANUFACTURING CO | MOD | 3,754,286 | 37,505 | 12,201,000 | -16,418,000 | $3.25 |
| 12/31/2019 | MODINE MANUFACTURING CO | MOD | 3,716,781 | 13,817 | 28,619,000 | -13,483,000 | $7.70 |
| 09/30/2019 | MODINE MANUFACTURING CO | MOD | 3,702,964 | 83,951 | 42,102,000 | 42,050,212 | $11.37 |
| 06/30/2019 | MODINE MANUFACTURING CO | MOD | 3,619,013 | -144,077 | 51,788 | -52,142,212 | $0.01 |
| 03/31/2019 | MODINE MANUFACTURING CO | MOD | 3,763,090 | -269,968 | 52,194,000 | 8,596,000 | $13.87 |
| 12/31/2018 | MODINE MANUFACTURING CO | MOD | 4,033,058 | -114,520 | 43,598,000 | -18,201,000 | $10.81 |
| 09/30/2018 | MODINE MANUFACTURING CO | MOD | 4,147,578 | -16,218 | 61,799,000 | -14,190,000 | $14.90 |
| 06/30/2018 | MODINE MANUFACTURING CO | MOD | 4,163,796 | -18,273 | 75,989,000 | -12,463,000 | $18.25 |
| 03/31/2018 | MODINE MANUFACTURING CO | MOD | 4,182,069 | 418,061 | 88,452,000 | 12,420,000 | $21.15 |
| 12/31/2017 | MODINE MANUFACTURING CO | MOD | 3,764,008 | 479,011 | 76,032,000 | 12,797,000 | $20.20 |
| 09/30/2017 | MODINE MANUFACTURING CO | MOD | 3,284,997 | 34,039 | 63,235,000 | 9,431,000 | $19.25 |
| 06/30/2017 | MODINE MANUFACTURING CO | MOD | 3,250,958 | 222,418 | 53,804,000 | 16,855,000 | $16.55 |
| 03/31/2017 | MODINE MANUFACTURING CO | MOD | 3,028,540 | 3,014,293 | 36,949,000 | 36,736,000 | $12.20 |
| 12/31/2016 | MODINE MANUFACTURING CO | MOD | 14,247 | -4,252 | 213,000 | -6,000 | $14.95 |
| 09/30/2016 | MODINE MANUFACTURING CO | MOD | 18,499 | 18,499 | 219,000 | 219,000 | $11.84 |
| 06/30/2016 | MODINE MANUFACTURING CO | MOD | 17,804 | 13,581 | 157,000 | 110,000 | $8.82 |
| 03/31/2016 | MODINE MANUFACTURING CO | MOD | 4,223 | 2,783 | 47,000 | 34,000 | $11.13 |
| 12/31/2015 | MODINE MANUFACTURING CO | MOD | 1,440 | 0 | 13,000 | 1,000 | $9.03 |
| 09/30/2015 | MODINE MANUFACTURING CO | MOD | 1,440 | 0 | 12,000 | -4,000 | $8.33 |
| 06/30/2015 | MODINE MANUFACTURING CO | MOD | 1,440 | 0 | 16,000 | -3,000 | $11.11 |
| 03/31/2015 | MODINE MANUFACTURING CO | MOD | 1,440 | 0 | 19,000 | -1,000 | $13.19 |
| 12/31/2014 | MODINE MANUFACTURING CO | MOD | 1,440 | 0 | 20,000 | 3,000 | $13.89 |
| 09/30/2014 | MODINE MANUFACTURING CO | MOD | 1,440 | 0 | 17,000 | -5,000 | $11.81 |
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