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MUFG Securities EMEA plc
> TPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,598 | 2,214 | 153,994,000 | 153,934,000 | $42,799.89 |
| 03/31/2023 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,384 | -2,640 | 60,000 | -93,000 | $43.35 |
| 12/31/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 4,024 | -2,900 | 153,000 | -44,000 | $38.02 |
| 09/30/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 6,924 | -3,452 | 197,000 | -120,000 | $28.45 |
| 06/30/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 10,376 | 3,550 | 317,000 | 63,000 | $30.55 |
| 03/31/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 6,826 | 2,940 | 254,000 | 96,000 | $37.21 |
| 12/31/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,886 | 3,886 | 158,000 | 158,000 | $40.66 |
| 09/30/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 0 | -2,764 | 0 | -120,000 | |
| 06/30/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 2,764 | -399 | 120,000 | -10,000 | $43.42 |
| 03/31/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,163 | -2,378 | 130,000 | -42,000 | $41.10 |
| 12/31/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 5,541 | 1,981 | 172,000 | 116,000 | $31.04 |
| 09/30/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,560 | -30,190 | 56,000 | -392,000 | $15.73 |
| 06/30/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 33,750 | 33,750 | 448,000 | 448,000 | $13.27 |
| 12/31/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 0 | -7,809 | 0 | -393,000 | |
| 09/30/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 7,809 | 7,487 | 393,000 | 378,000 | $50.33 |
| 06/30/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 322 | 322 | 15,000 | 15,000 | $46.58 |
| 03/31/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 0 | -8,367 | 0 | -370,000 | |
| 12/31/2017 | PROLIANCE INTERNATIONAL, INC. | TPR | 8,367 | 8,367 | 370,000 | 370,000 | $44.22 |
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