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FRONTIER CAPITAL MANAGEMENT CO LLC
> MOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODINE MANUFACTURING CO | MOD | 3,650,468 | 52,980 | 120,538,453,000 | 37,616,355,000 | $33,020.00 |
| 03/31/2023 | MODINE MANUFACTURING CO | MOD | 3,597,488 | -430,765 | 82,922,098,000 | 82,869,972,000 | $23,050.00 |
| 09/30/2022 | MODINE MANUFACTURING CO | MOD | 4,028,253 | 573,397 | 52,126,000 | 15,746,000 | $12.94 |
| 06/30/2022 | MODINE MANUFACTURING CO | MOD | 3,454,856 | 7,150 | 36,380,000 | 5,316,000 | $10.53 |
| 03/31/2022 | MODINE MANUFACTURING CO | MOD | 3,447,706 | -34,324 | 31,064,000 | -4,070,000 | $9.01 |
| 12/31/2021 | MODINE MANUFACTURING CO | MOD | 3,482,030 | 15,031 | 35,134,000 | -4,147,000 | $10.09 |
| 09/30/2021 | MODINE MANUFACTURING CO | MOD | 3,466,999 | 341,759 | 39,281,000 | -12,567,000 | $11.33 |
| 06/30/2021 | MODINE MANUFACTURING CO | MOD | 3,125,240 | 723,187 | 51,848,000 | 16,370,000 | $16.59 |
| 03/31/2021 | MODINE MANUFACTURING CO | MOD | 2,402,053 | -627,031 | 35,478,000 | -2,567,000 | $14.77 |
| 12/31/2020 | MODINE MANUFACTURING CO | MOD | 3,029,084 | 54,602 | 38,045,000 | 19,454,000 | $12.56 |
| 09/30/2020 | MODINE MANUFACTURING CO | MOD | 2,974,482 | 28,245 | 18,591,000 | 2,328,000 | $6.25 |
| 06/30/2020 | MODINE MANUFACTURING CO | MOD | 2,946,237 | -797,863 | 16,263,000 | 4,095,000 | $5.52 |
| 03/31/2020 | MODINE MANUFACTURING CO | MOD | 3,744,100 | -357,967 | 12,168,000 | -19,418,000 | $3.25 |
| 12/31/2019 | MODINE MANUFACTURING CO | MOD | 4,102,067 | 976,168 | 31,586,000 | -3,955,000 | $7.70 |
| 09/30/2019 | MODINE MANUFACTURING CO | MOD | 3,125,899 | -692,515 | 35,541,000 | -19,101,000 | $11.37 |
| 06/30/2019 | MODINE MANUFACTURING CO | MOD | 3,818,414 | -353,053 | 54,642,000 | -3,216,000 | $14.31 |
| 03/31/2019 | MODINE MANUFACTURING CO | MOD | 4,171,467 | -18,367 | 57,858,000 | 12,566,000 | $13.87 |
| 12/31/2018 | MODINE MANUFACTURING CO | MOD | 4,189,834 | -10,363 | 45,292,000 | -17,291,000 | $10.81 |
| 09/30/2018 | MODINE MANUFACTURING CO | MOD | 4,200,197 | 237,090 | 62,583,000 | -9,744,000 | $14.90 |
| 06/30/2018 | MODINE MANUFACTURING CO | MOD | 3,963,107 | -96,650 | 72,327,000 | -13,537,000 | $18.25 |
| 03/31/2018 | MODINE MANUFACTURING CO | MOD | 4,059,757 | 30,634 | 85,864,000 | 4,476,000 | $21.15 |
| 12/31/2017 | MODINE MANUFACTURING CO | MOD | 4,029,123 | -878,738 | 81,388,000 | -13,088,000 | $20.20 |
| 09/30/2017 | MODINE MANUFACTURING CO | MOD | 4,907,861 | 37,958 | 94,476,000 | 13,879,000 | $19.25 |
| 06/30/2017 | MODINE MANUFACTURING CO | MOD | 4,869,903 | -9,591 | 80,597,000 | 21,067,000 | $16.55 |
| 03/31/2017 | MODINE MANUFACTURING CO | MOD | 4,879,494 | 204,378 | 59,530,000 | -10,129,000 | $12.20 |
| 12/31/2016 | MODINE MANUFACTURING CO | MOD | 4,675,116 | 16,886 | 69,659,000 | 14,412,000 | $14.90 |
| 09/30/2016 | MODINE MANUFACTURING CO | MOD | 4,658,230 | 117,751 | 55,247,000 | 15,291,000 | $11.86 |
| 06/30/2016 | MODINE MANUFACTURING CO | MOD | 4,540,479 | 81,854 | 39,956,000 | -9,133,000 | $8.80 |
| 03/31/2016 | MODINE MANUFACTURING CO | MOD | 4,458,625 | 1,280,628 | 49,089,000 | 2,595,000 | $11.01 |
| 12/31/2015 | MODINE MANUFACTURING CO | MOD | 4,311,687 | 1,133,690 | 39,021,000 | -7,473,000 | $9.05 |
| 09/30/2015 | MODINE MANUFACTURING CO | MOD | 4,116,685 | 938,688 | 32,398,000 | -14,096,000 | $7.87 |
| 06/30/2015 | MODINE MANUFACTURING CO | MOD | 4,027,646 | 849,649 | 43,217,000 | -3,277,000 | $10.73 |
| 03/31/2015 | MODINE MANUFACTURING CO | MOD | 3,791,524 | 613,527 | 51,072,000 | 4,578,000 | $13.47 |
| 12/31/2014 | MODINE MANUFACTURING CO | MOD | 3,785,639 | 607,642 | 51,485,000 | 4,991,000 | $13.60 |
| 09/30/2014 | MODINE MANUFACTURING CO | MOD | 3,844,144 | 666,147 | 45,630,000 | -864,000 | $11.87 |
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