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WELLS FARGO & COMPANY
> MOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODINE MANUFACTURING CO | MOD | 440,293 | 43,789 | 14,538,460,000 | 5,399,035,000 | $33,019.97 |
| 03/31/2023 | MODINE MANUFACTURING CO | MOD | 396,504 | 395,360 | 9,139,425,000 | 9,139,410,000 | $23,050.02 |
| 09/30/2022 | MODINE MANUFACTURING CO | MOD | 1,144 | -504 | 15,000 | -3,000 | $13.11 |
| 06/30/2022 | MODINE MANUFACTURING CO | MOD | 1,648 | -34,494 | 18,000 | -308,000 | $10.92 |
| 03/31/2022 | MODINE MANUFACTURING CO | MOD | 36,142 | -16,540 | 326,000 | -206,000 | $9.02 |
| 12/31/2021 | MODINE MANUFACTURING CO | MOD | 52,682 | -7,192 | 532,000 | -146,000 | $10.10 |
| 09/30/2021 | MODINE MANUFACTURING CO | MOD | 59,874 | -17,284 | 678,000 | -603,000 | $11.32 |
| 06/30/2021 | MODINE MANUFACTURING CO | MOD | 77,158 | -84,047 | 1,281,000 | -1,100,000 | $16.60 |
| 03/31/2021 | MODINE MANUFACTURING CO | MOD | 161,205 | 32,958 | 2,381,000 | 771,000 | $14.77 |
| 12/31/2020 | MODINE MANUFACTURING CO | MOD | 128,247 | -29,470 | 1,610,000 | 625,000 | $12.55 |
| 09/30/2020 | MODINE MANUFACTURING CO | MOD | 157,717 | -32,853 | 985,000 | -67,000 | $6.25 |
| 06/30/2020 | MODINE MANUFACTURING CO | MOD | 190,570 | 21,756 | 1,052,000 | 503,000 | $5.52 |
| 03/31/2020 | MODINE MANUFACTURING CO | MOD | 168,814 | 22,215 | 549,000 | -579,000 | $3.25 |
| 12/31/2019 | MODINE MANUFACTURING CO | MOD | 146,599 | -12,244 | 1,128,000 | -679,000 | $7.69 |
| 09/30/2019 | MODINE MANUFACTURING CO | MOD | 158,843 | 120 | 1,807,000 | -464,000 | $11.38 |
| 06/30/2019 | MODINE MANUFACTURING CO | MOD | 158,723 | -111,835 | 2,271,000 | -1,481,000 | $14.31 |
| 03/31/2019 | MODINE MANUFACTURING CO | MOD | 270,558 | 164,878 | 3,752,000 | 2,609,000 | $13.87 |
| 12/31/2018 | MODINE MANUFACTURING CO | MOD | 105,680 | -1,102 | 1,143,000 | -448,000 | $10.82 |
| 09/30/2018 | MODINE MANUFACTURING CO | MOD | 106,782 | -115,483 | 1,591,000 | -2,466,000 | $14.90 |
| 06/30/2018 | MODINE MANUFACTURING CO | MOD | 222,265 | -10,265 | 4,057,000 | -862,000 | $18.25 |
| 03/31/2018 | MODINE MANUFACTURING CO | MOD | 232,530 | 155,185 | 4,919,000 | 3,357,000 | $21.15 |
| 12/31/2017 | MODINE MANUFACTURING CO | MOD | 77,345 | 41,214 | 1,562,000 | 866,000 | $20.20 |
| 09/30/2017 | MODINE MANUFACTURING CO | MOD | 36,131 | 3,145 | 696,000 | 293,000 | $19.26 |
| 03/31/2017 | MODINE MANUFACTURING CO | MOD | 32,986 | -282 | 403,000 | -93,000 | $12.22 |
| 12/31/2016 | MODINE MANUFACTURING CO | MOD | 33,268 | 14,781 | 496,000 | 277,000 | $14.91 |
| 09/30/2016 | MODINE MANUFACTURING CO | MOD | 18,487 | 18,487 | 219,000 | 219,000 | $11.85 |
| 06/30/2016 | MODINE MANUFACTURING CO | MOD | 18,314 | -7,448 | 161,000 | -72,000 | $8.79 |
| 03/31/2016 | MODINE MANUFACTURING CO | MOD | 19,447 | -6,315 | 214,000 | -19,000 | $11.00 |
| 12/31/2015 | MODINE MANUFACTURING CO | MOD | 25,762 | -21 | 233,000 | 30,000 | $9.04 |
| 09/30/2015 | MODINE MANUFACTURING CO | MOD | 25,783 | 25,783 | 203,000 | 203,000 | $7.87 |
| 06/30/2015 | MODINE MANUFACTURING CO | MOD | 562,714 | 562,714 | 6,037,000 | 6,037,000 | $10.73 |
| 03/31/2015 | MODINE MANUFACTURING CO | MOD | 569,727 | 569,727 | 7,674,000 | 7,674,000 | $13.47 |
| 12/31/2014 | MODINE MANUFACTURING CO | MOD | 513,044 | 513,044 | 6,978,000 | 6,978,000 | $13.60 |
| 09/30/2014 | MODINE MANUFACTURING CO | MOD | 460,632 | 460,632 | 5,467,000 | 5,467,000 | $11.87 |
| 06/30/2014 | MODINE MANUFACTURING CO | MOD | 430,724 | 430,724 | 6,779,000 | 6,779,000 | $15.74 |
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