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MORGAN STANLEY
> MOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODINE MANUFACTURING CO | MOD | 597,213 | -245,942 | 19,719,973,000 | 2,974,914,000 | $33,020.00 |
| 12/31/2022 | MODINE MANUFACTURING CO | MOD | 843,155 | -205,005 | 16,745,059,000 | 16,731,495,000 | $19,860.00 |
| 09/30/2022 | MODINE MANUFACTURING CO | MOD | 1,048,160 | -83,705 | 13,564,000 | 1,645,000 | $12.94 |
| 06/30/2022 | MODINE MANUFACTURING CO | MOD | 1,131,865 | 958,040 | 11,919,000 | 10,353,000 | $10.53 |
| 03/31/2022 | MODINE MANUFACTURING CO | MOD | 173,825 | 60,969 | 1,566,000 | 427,000 | $9.01 |
| 12/31/2021 | MODINE MANUFACTURING CO | MOD | 112,856 | 4,616 | 1,139,000 | -87,000 | $10.09 |
| 09/30/2021 | MODINE MANUFACTURING CO | MOD | 108,240 | -370 | 1,226,000 | -576,000 | $11.33 |
| 06/30/2021 | MODINE MANUFACTURING CO | MOD | 108,610 | 93,845 | 1,802,000 | 1,585,000 | $16.59 |
| 03/31/2021 | MODINE MANUFACTURING CO | MOD | 14,765 | -210,832 | 217,000 | -2,617,000 | $14.70 |
| 12/31/2020 | MODINE MANUFACTURING CO | MOD | 225,597 | -67,729 | 2,834,000 | 1,001,000 | $12.56 |
| 09/30/2020 | MODINE MANUFACTURING CO | MOD | 293,326 | 76,950 | 1,833,000 | 639,000 | $6.25 |
| 06/30/2020 | MODINE MANUFACTURING CO | MOD | 216,376 | 162,071 | 1,194,000 | 1,018,000 | $5.52 |
| 03/31/2020 | MODINE MANUFACTURING CO | MOD | 54,305 | -242,318 | 176,000 | -2,109,000 | $3.24 |
| 12/31/2019 | MODINE MANUFACTURING CO | MOD | 296,623 | 275,587 | 2,285,000 | 2,046,000 | $7.70 |
| 09/30/2019 | MODINE MANUFACTURING CO | MOD | 21,036 | -4,309 | 239,000 | -124,000 | $11.36 |
| 06/30/2019 | MODINE MANUFACTURING CO | MOD | 25,345 | 1,846 | 363,000 | 37,000 | $14.32 |
| 03/31/2019 | MODINE MANUFACTURING CO | MOD | 23,499 | -132,528 | 326,000 | -1,360,000 | $13.87 |
| 12/31/2018 | MODINE MANUFACTURING CO | MOD | 156,027 | -94,858 | 1,686,000 | -2,053,000 | $10.81 |
| 09/30/2018 | MODINE MANUFACTURING CO | MOD | 250,885 | 48,125 | 3,739,000 | 38,000 | $14.90 |
| 06/30/2018 | MODINE MANUFACTURING CO | MOD | 202,760 | 8,172 | 3,701,000 | -415,000 | $18.25 |
| 03/31/2018 | MODINE MANUFACTURING CO | MOD | 194,588 | -3,881 | 4,116,000 | 108,000 | $21.15 |
| 12/31/2017 | MODINE MANUFACTURING CO | MOD | 198,469 | 62,829 | 4,008,000 | 1,397,000 | $20.19 |
| 09/30/2017 | MODINE MANUFACTURING CO | MOD | 135,640 | 71,906 | 2,611,000 | 2,610,223 | $19.25 |
| 03/31/2017 | MODINE MANUFACTURING CO | MOD | 63,734 | -84,711 | 777 | -2,211,223 | $0.01 |
| 12/31/2016 | MODINE MANUFACTURING CO | MOD | 148,445 | 106,220 | 2,212,000 | 1,711,000 | $14.90 |
| 09/30/2016 | MODINE MANUFACTURING CO | MOD | 42,225 | 42,225 | 501,000 | 501,000 | $11.87 |
| 06/30/2016 | MODINE MANUFACTURING CO | MOD | 34,357 | 34,357 | 303,000 | 303,000 | $8.82 |
| 03/31/2016 | MODINE MANUFACTURING CO | MOD | 12,062 | 12,062 | 133,000 | 133,000 | $11.03 |
| 12/31/2015 | MODINE MANUFACTURING CO | MOD | 34,853 | 34,853 | 316,000 | 316,000 | $9.07 |
| 09/30/2015 | MODINE MANUFACTURING CO | MOD | 149,224 | 149,224 | 1,174,000 | 1,174,000 | $7.87 |
| 06/30/2015 | MODINE MANUFACTURING CO | MOD | 141,476 | 141,476 | 1,518,000 | 1,518,000 | $10.73 |
| 03/31/2015 | MODINE MANUFACTURING CO | MOD | 3,614 | 3,614 | 49,000 | 49,000 | $13.56 |
| 12/31/2014 | MODINE MANUFACTURING CO | MOD | 13,901 | 13,901 | 189,000 | 189,000 | $13.60 |
| 09/30/2014 | MODINE MANUFACTURING CO | MOD | 80,174 | 80,174 | 952,000 | 952,000 | $11.87 |
| 06/30/2014 | MODINE MANUFACTURING CO | MOD | 82,556 | 82,556 | 1,299,000 | 1,299,000 | $15.73 |
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