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Bank of New York Mellon Corp
> MOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODINE MANUFACTURING CO | MOD | 222,229 | -6,460 | 7,338,002,000 | 2,066,721,000 | $33,020.00 |
| 03/31/2023 | MODINE MANUFACTURING CO | MOD | 228,689 | -5,843 | 5,271,281,000 | 613,476,000 | $23,050.00 |
| 12/31/2022 | MODINE MANUFACTURING CO | MOD | 234,532 | 234,532 | 4,657,805,000 | 4,657,805,000 | $19,860.00 |
| 09/30/2022 | MODINE MANUFACTURING CO | MOD | 0 | -221,561 | 0 | -2,333,000 | |
| 06/30/2022 | MODINE MANUFACTURING CO | MOD | 221,561 | -21,193 | 2,333,000 | 146,000 | $10.53 |
| 03/31/2022 | MODINE MANUFACTURING CO | MOD | 242,754 | -676 | 2,187,000 | -269,000 | $9.01 |
| 12/31/2021 | MODINE MANUFACTURING CO | MOD | 243,430 | 20,288 | 2,456,000 | -72,000 | $10.09 |
| 09/30/2021 | MODINE MANUFACTURING CO | MOD | 223,142 | 10,949 | 2,528,000 | -992,000 | $11.33 |
| 06/30/2021 | MODINE MANUFACTURING CO | MOD | 212,193 | -18,644 | 3,520,000 | 621,000 | $16.59 |
| 03/31/2021 | MODINE MANUFACTURING CO | MOD | 0 | -230,837 | 0 | -2,899,000 | |
| 12/31/2020 | MODINE MANUFACTURING CO | MOD | 230,837 | -12,275 | 2,899,000 | 1,380,000 | $12.56 |
| 09/30/2020 | MODINE MANUFACTURING CO | MOD | 243,112 | -21,611 | 1,519,000 | 58,000 | $6.25 |
| 06/30/2020 | MODINE MANUFACTURING CO | MOD | 264,723 | -34,519 | 1,461,000 | 489,000 | $5.52 |
| 03/31/2020 | MODINE MANUFACTURING CO | MOD | 299,242 | -5,828 | 972,000 | -1,377,000 | $3.25 |
| 12/31/2019 | MODINE MANUFACTURING CO | MOD | 305,070 | -41,863 | 2,349,000 | -1,596,000 | $7.70 |
| 09/30/2019 | MODINE MANUFACTURING CO | MOD | 346,933 | 4,734 | 3,945,000 | -952,000 | $11.37 |
| 06/30/2019 | MODINE MANUFACTURING CO | MOD | 342,199 | 6,679 | 4,897,000 | 243,000 | $14.31 |
| 03/31/2019 | MODINE MANUFACTURING CO | MOD | 335,520 | 8,026 | 4,654,000 | 1,113,000 | $13.87 |
| 12/31/2018 | MODINE MANUFACTURING CO | MOD | 327,494 | 69,459 | 3,541,000 | -305,000 | $10.81 |
| 09/30/2018 | MODINE MANUFACTURING CO | MOD | 258,035 | 1,192 | 3,846,000 | -842,000 | $14.90 |
| 06/30/2018 | MODINE MANUFACTURING CO | MOD | 256,843 | -5,669 | 4,688,000 | -864,000 | $18.25 |
| 03/31/2018 | MODINE MANUFACTURING CO | MOD | 262,512 | -54,236 | 5,552,000 | -846,000 | $21.15 |
| 12/31/2017 | MODINE MANUFACTURING CO | MOD | 316,748 | 5,148 | 6,398,000 | 399,000 | $20.20 |
| 09/30/2017 | MODINE MANUFACTURING CO | MOD | 311,600 | -760 | 5,999,000 | 829,000 | $19.25 |
| 06/30/2017 | MODINE MANUFACTURING CO | MOD | 312,360 | 58,748 | 5,170,000 | 2,076,000 | $16.55 |
| 03/31/2017 | MODINE MANUFACTURING CO | MOD | 253,612 | -47,776 | 3,094,000 | -1,397,000 | $12.20 |
| 12/31/2016 | MODINE MANUFACTURING CO | MOD | 301,388 | 118,216 | 4,491,000 | 2,318,000 | $14.90 |
| 09/30/2016 | MODINE MANUFACTURING CO | MOD | 183,172 | 183,172 | 2,173,000 | 2,173,000 | $11.86 |
| 06/30/2016 | MODINE MANUFACTURING CO | MOD | 198,206 | 37 | 1,744,000 | -439,000 | $8.80 |
| 03/31/2016 | MODINE MANUFACTURING CO | MOD | 198,169 | -2,228 | 2,183,000 | 370,000 | $11.02 |
| 12/31/2015 | MODINE MANUFACTURING CO | MOD | 200,397 | -284,217 | 1,813,000 | -2,001,000 | $9.05 |
| 09/30/2015 | MODINE MANUFACTURING CO | MOD | 484,614 | -18,386 | 3,814,000 | -1,583,000 | $7.87 |
| 06/30/2015 | MODINE MANUFACTURING CO | MOD | 503,000 | 167,071 | 5,397,000 | 110,000 | $10.73 |
| 03/31/2015 | MODINE MANUFACTURING CO | MOD | 498,561 | 21,686 | 6,716,000 | 230,000 | $13.47 |
| 12/31/2014 | MODINE MANUFACTURING CO | MOD | 476,875 | 106,127 | 6,486,000 | 2,085,000 | $13.60 |
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