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GEODE CAPITAL MANAGEMENT, LLC
> MOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODINE MANUFACTURING CO | MOD | 1,004,065 | 47,208 | 33,154,237,000 | 11,098,676,000 | $33,020.01 |
| 03/31/2023 | MODINE MANUFACTURING CO | MOD | 956,857 | 62,866 | 22,055,561,000 | 22,043,993,000 | $23,050.01 |
| 09/30/2022 | MODINE MANUFACTURING CO | MOD | 893,991 | 4,267 | 11,568,000 | 2,200,000 | $12.94 |
| 06/30/2022 | MODINE MANUFACTURING CO | MOD | 889,724 | 10,701 | 9,368,000 | 1,449,000 | $10.53 |
| 03/31/2022 | MODINE MANUFACTURING CO | MOD | 879,023 | -55,721 | 7,919,000 | -1,512,000 | $9.01 |
| 12/31/2021 | MODINE MANUFACTURING CO | MOD | 934,744 | -12,011 | 9,431,000 | -1,295,000 | $10.09 |
| 09/30/2021 | MODINE MANUFACTURING CO | MOD | 946,755 | 6,463 | 10,726,000 | -4,873,000 | $11.33 |
| 06/30/2021 | MODINE MANUFACTURING CO | MOD | 940,292 | 23,667 | 15,599,000 | 2,061,000 | $16.59 |
| 03/31/2021 | MODINE MANUFACTURING CO | MOD | 916,625 | 87,000 | 13,538,000 | 3,119,000 | $14.77 |
| 12/31/2020 | MODINE MANUFACTURING CO | MOD | 829,625 | 71,016 | 10,419,000 | 5,678,000 | $12.56 |
| 09/30/2020 | MODINE MANUFACTURING CO | MOD | 758,609 | 17,749 | 4,741,000 | 652,000 | $6.25 |
| 06/30/2020 | MODINE MANUFACTURING CO | MOD | 740,860 | 28,173 | 4,089,000 | 1,774,000 | $5.52 |
| 03/31/2020 | MODINE MANUFACTURING CO | MOD | 712,687 | 46,328 | 2,315,000 | -2,815,000 | $3.25 |
| 12/31/2019 | MODINE MANUFACTURING CO | MOD | 666,359 | 51,410 | 5,130,000 | -3,669,000 | $7.70 |
| 06/30/2019 | MODINE MANUFACTURING CO | MOD | 614,949 | 47,163 | 8,799,000 | 924,000 | $14.31 |
| 03/31/2019 | MODINE MANUFACTURING CO | MOD | 567,786 | 45,796 | 7,875,000 | 2,233,000 | $13.87 |
| 12/31/2018 | MODINE MANUFACTURING CO | MOD | 521,990 | 39,524 | 5,642,000 | -1,546,000 | $10.81 |
| 09/30/2018 | MODINE MANUFACTURING CO | MOD | 482,466 | 21,261 | 7,188,000 | -1,228,000 | $14.90 |
| 06/30/2018 | MODINE MANUFACTURING CO | MOD | 461,205 | 44,808 | 8,416,000 | -390,000 | $18.25 |
| 03/31/2018 | MODINE MANUFACTURING CO | MOD | 416,397 | 8,785 | 8,806,000 | 573,000 | $21.15 |
| 12/31/2017 | MODINE MANUFACTURING CO | MOD | 407,612 | 1,437 | 8,233,000 | 415,000 | $20.20 |
| 09/30/2017 | MODINE MANUFACTURING CO | MOD | 406,175 | 19,481 | 7,818,000 | 1,419,000 | $19.25 |
| 06/30/2017 | MODINE MANUFACTURING CO | MOD | 386,694 | 14,762 | 6,399,000 | 6,394,463 | $16.55 |
| 03/31/2017 | MODINE MANUFACTURING CO | MOD | 371,932 | 371,932 | 4,537 | 4,537 | $0.01 |
| 06/30/2016 | MODINE MANUFACTURING CO | MOD | 0 | -178,741 | 0 | -1,945,000 | |
| 03/31/2016 | MODINE MANUFACTURING CO | MOD | 0 | -178,741 | 0 | -1,945,000 | |
| 12/31/2015 | MODINE MANUFACTURING CO | MOD | 0 | -178,741 | 0 | -1,945,000 | |
| 09/30/2015 | MODINE MANUFACTURING CO | MOD | 0 | -178,741 | 0 | -1,945,000 | |
| 06/30/2015 | MODINE MANUFACTURING CO | MOD | 0 | -178,741 | 0 | -1,945,000 | |
| 03/31/2015 | MODINE MANUFACTURING CO | MOD | 0 | -178,741 | 0 | -1,945,000 | |
| 12/31/2014 | MODINE MANUFACTURING CO | MOD | 0 | -178,741 | 0 | -1,945,000 | |
| 09/30/2014 | MODINE MANUFACTURING CO | MOD | 0 | -178,741 | 0 | -1,945,000 | |
| 06/30/2014 | MODINE MANUFACTURING CO | MOD | 0 | -178,741 | 0 | -1,945,000 | |
| 03/31/2014 | MODINE MANUFACTURING CO | MOD | 0 | -178,741 | 0 | -1,945,000 | |
| 12/31/2013 | MODINE MANUFACTURING CO | MOD | 0 | -178,741 | 0 | -1,945,000 | |
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