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CLIFFORD SWAN INVESTMENT COUNSEL LLC
> TPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROLIANCE INTERNATIONAL, INC. | TPR | 106,700 | -58,042 | 4,599,841,000 | -1,673,538,000 | $43,110.04 |
| 12/31/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 164,742 | -1,353 | 6,273,379,000 | 6,268,657,000 | $38,080.02 |
| 09/30/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 166,095 | 10,426 | 4,722,000 | -29,000 | $28.43 |
| 06/30/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 155,669 | -960 | 4,751,000 | -1,068,000 | $30.52 |
| 03/31/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 156,629 | -9,725 | 5,819,000 | 5,812,246 | $37.15 |
| 12/31/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 166,354 | -533 | 6,754 | 180 | $0.04 |
| 09/30/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 166,887 | -425 | 6,574 | -7,144,426 | $0.04 |
| 06/30/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 167,312 | -35,925 | 7,151,000 | -1,224,000 | $42.74 |
| 03/31/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 203,237 | -34,730 | 8,375,000 | 979,000 | $41.21 |
| 12/31/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 237,967 | -40,808 | 7,396,000 | 3,039,000 | $31.08 |
| 09/30/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 278,775 | 6,350 | 4,357,000 | 739,000 | $15.63 |
| 06/30/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 272,425 | -66,745 | 3,618,000 | -774,000 | $13.28 |
| 03/31/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 339,170 | -50,611 | 4,392,000 | -6,120,000 | $12.95 |
| 12/31/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 389,781 | -38,899 | 10,512,000 | -655,000 | $26.97 |
| 09/30/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 428,680 | 160,137 | 11,167,000 | 2,646,000 | $26.05 |
| 06/30/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 268,543 | 68,951 | 8,521,000 | 2,036,000 | $31.73 |
| 03/31/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 199,592 | 31,129 | 6,485,000 | 799,000 | $32.49 |
| 12/31/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 168,463 | 1,350 | 5,686,000 | -2,715,000 | $33.75 |
| 09/30/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 167,113 | -54,605 | 8,401,000 | -1,955,000 | $50.27 |
| 06/30/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 221,718 | -13,858 | 10,356,000 | -2,038,000 | $46.71 |
| 03/31/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 235,576 | -49,496 | 12,394,000 | -215,000 | $52.61 |
| 12/31/2017 | PROLIANCE INTERNATIONAL, INC. | TPR | 285,072 | 285,072 | 12,609,000 | 12,609,000 | $44.23 |
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