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PRUDENTIAL FINANCIAL INC
> MOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODINE MANUFACTURING CO | MOD | 398,676 | 109,095 | 13,164,282,000 | 6,489,440,000 | $33,020.00 |
| 03/31/2023 | MODINE MANUFACTURING CO | MOD | 289,581 | -96,730 | 6,674,842,000 | 6,670,775,000 | $23,050.00 |
| 06/30/2022 | MODINE MANUFACTURING CO | MOD | 386,311 | -23,960 | 4,067,000 | 371,000 | $10.53 |
| 03/31/2022 | MODINE MANUFACTURING CO | MOD | 410,271 | -50,100 | 3,696,000 | -949,000 | $9.01 |
| 12/31/2021 | MODINE MANUFACTURING CO | MOD | 460,371 | 32,572 | 4,645,000 | -202,000 | $10.09 |
| 09/30/2021 | MODINE MANUFACTURING CO | MOD | 427,799 | 22,774 | 4,847,000 | -1,872,000 | $11.33 |
| 06/30/2021 | MODINE MANUFACTURING CO | MOD | 405,025 | 6,506 | 6,719,000 | 833,000 | $16.59 |
| 03/31/2021 | MODINE MANUFACTURING CO | MOD | 398,519 | 60,663 | 5,886,000 | 1,643,000 | $14.77 |
| 12/31/2020 | MODINE MANUFACTURING CO | MOD | 337,856 | -470 | 4,243,000 | 2,128,000 | $12.56 |
| 09/30/2020 | MODINE MANUFACTURING CO | MOD | 338,326 | -28,647 | 2,115,000 | 89,000 | $6.25 |
| 06/30/2020 | MODINE MANUFACTURING CO | MOD | 366,973 | -2,451 | 2,026,000 | 825,000 | $5.52 |
| 03/31/2020 | MODINE MANUFACTURING CO | MOD | 369,424 | 10,308 | 1,201,000 | -1,564,000 | $3.25 |
| 12/31/2019 | MODINE MANUFACTURING CO | MOD | 359,116 | -21,871 | 2,765,000 | -1,566,000 | $7.70 |
| 09/30/2019 | MODINE MANUFACTURING CO | MOD | 380,987 | 26,897 | 4,331,000 | -736,000 | $11.37 |
| 06/30/2019 | MODINE MANUFACTURING CO | MOD | 354,090 | -39,611 | 5,067,000 | -394,000 | $14.31 |
| 03/31/2019 | MODINE MANUFACTURING CO | MOD | 393,701 | 17,920 | 5,461,000 | 1,399,000 | $13.87 |
| 12/31/2018 | MODINE MANUFACTURING CO | MOD | 375,781 | 32,433 | 4,062,000 | -1,054,000 | $10.81 |
| 09/30/2018 | MODINE MANUFACTURING CO | MOD | 343,348 | -295 | 5,116,000 | -1,155,000 | $14.90 |
| 06/30/2018 | MODINE MANUFACTURING CO | MOD | 343,643 | 70,110 | 6,271,000 | 486,000 | $18.25 |
| 03/31/2018 | MODINE MANUFACTURING CO | MOD | 273,533 | 249,317 | 5,785,000 | 5,296,000 | $21.15 |
| 12/31/2017 | MODINE MANUFACTURING CO | MOD | 24,216 | 24,216 | 489,000 | 489,000 | $20.19 |
| 03/31/2017 | MODINE MANUFACTURING CO | MOD | 0 | -141,076 | 0 | -2,102,000 | |
| 12/31/2016 | MODINE MANUFACTURING CO | MOD | 141,076 | -42,600 | 2,102,000 | -76,000 | $14.90 |
| 09/30/2016 | MODINE MANUFACTURING CO | MOD | 183,676 | 161,360 | 2,178,000 | 2,023,000 | $11.86 |
| 06/30/2016 | MODINE MANUFACTURING CO | MOD | 151,576 | 8,700 | 1,334,000 | -239,000 | $8.80 |
| 03/31/2016 | MODINE MANUFACTURING CO | MOD | 142,876 | 11,200 | 1,573,000 | 537,000 | $11.01 |
| 12/31/2015 | MODINE MANUFACTURING CO | MOD | 148,676 | 17,000 | 1,346,000 | 310,000 | $9.05 |
| 09/30/2015 | MODINE MANUFACTURING CO | MOD | 131,676 | 109,360 | 1,036,000 | 881,000 | $7.87 |
| 06/30/2015 | MODINE MANUFACTURING CO | MOD | 131,576 | 109,260 | 1,412,000 | 1,257,000 | $10.73 |
| 03/31/2015 | MODINE MANUFACTURING CO | MOD | 108,776 | 86,460 | 1,465,000 | 1,310,000 | $13.47 |
| 12/31/2014 | MODINE MANUFACTURING CO | MOD | 0 | -14,016 | 0 | -166,000 | |
| 09/30/2014 | MODINE MANUFACTURING CO | MOD | 14,016 | -8,300 | 166,000 | 11,000 | $11.84 |
| 06/30/2014 | MODINE MANUFACTURING CO | MOD | 19,098 | -3,218 | 301,000 | 146,000 | $15.76 |
| 03/31/2014 | MODINE MANUFACTURING CO | MOD | 14,016 | -8,300 | 205,000 | 50,000 | $14.63 |
| 12/31/2013 | MODINE MANUFACTURING CO | MOD | 82,616 | 60,300 | 1,059,000 | 904,000 | $12.82 |
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