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NORTHERN TRUST CORP
> MOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODINE MANUFACTURING CO | MOD | 549,165 | 37,363 | 18,133,429,000 | 6,336,393,000 | $33,020.00 |
| 03/31/2023 | MODINE MANUFACTURING CO | MOD | 511,802 | -9,172 | 11,797,036,000 | 11,790,295,000 | $23,050.00 |
| 09/30/2022 | MODINE MANUFACTURING CO | MOD | 520,974 | -5,609 | 6,741,000 | 1,196,000 | $12.94 |
| 06/30/2022 | MODINE MANUFACTURING CO | MOD | 526,583 | -13,526 | 5,545,000 | 679,000 | $10.53 |
| 03/31/2022 | MODINE MANUFACTURING CO | MOD | 540,109 | -152,635 | 4,866,000 | -2,124,000 | $9.01 |
| 12/31/2021 | MODINE MANUFACTURING CO | MOD | 692,744 | -677 | 6,990,000 | -867,000 | $10.09 |
| 09/30/2021 | MODINE MANUFACTURING CO | MOD | 693,421 | -18,921 | 7,857,000 | -3,960,000 | $11.33 |
| 06/30/2021 | MODINE MANUFACTURING CO | MOD | 712,342 | -203,398 | 11,817,000 | 315,000 | $16.59 |
| 12/31/2020 | MODINE MANUFACTURING CO | MOD | 915,740 | -26,301 | 11,502,000 | 5,615,000 | $12.56 |
| 09/30/2020 | MODINE MANUFACTURING CO | MOD | 942,041 | -45,187 | 5,887,000 | 2,678,000 | $6.25 |
| 03/31/2020 | MODINE MANUFACTURING CO | MOD | 987,228 | -5,879 | 3,209,000 | -4,438,000 | $3.25 |
| 12/31/2019 | MODINE MANUFACTURING CO | MOD | 993,107 | -16,953 | 7,647,000 | -3,837,000 | $7.70 |
| 09/30/2019 | MODINE MANUFACTURING CO | MOD | 1,010,060 | 20,958 | 11,484,000 | -2,670,000 | $11.37 |
| 06/30/2019 | MODINE MANUFACTURING CO | MOD | 989,102 | 18,630 | 14,154,000 | 693,000 | $14.31 |
| 03/31/2019 | MODINE MANUFACTURING CO | MOD | 970,472 | 1,613 | 13,461,000 | 2,987,000 | $13.87 |
| 12/31/2018 | MODINE MANUFACTURING CO | MOD | 968,859 | -4,977 | 10,474,000 | -4,036,000 | $10.81 |
| 09/30/2018 | MODINE MANUFACTURING CO | MOD | 973,836 | -13,860 | 14,510,000 | -3,515,000 | $14.90 |
| 06/30/2018 | MODINE MANUFACTURING CO | MOD | 987,696 | 19,714 | 18,025,000 | -2,447,000 | $18.25 |
| 03/31/2018 | MODINE MANUFACTURING CO | MOD | 967,982 | 4,936 | 20,472,000 | 1,019,000 | $21.15 |
| 12/31/2017 | MODINE MANUFACTURING CO | MOD | 963,046 | -9,618 | 19,453,000 | 729,000 | $20.20 |
| 09/30/2017 | MODINE MANUFACTURING CO | MOD | 972,664 | -3,557 | 18,724,000 | 2,568,000 | $19.25 |
| 06/30/2017 | MODINE MANUFACTURING CO | MOD | 976,221 | 100,868 | 16,156,000 | 5,477,000 | $16.55 |
| 03/31/2017 | MODINE MANUFACTURING CO | MOD | 875,353 | 875,353 | 10,679,000 | 10,679,000 | $12.20 |
| 09/30/2009 | MODINE MANUFACTURING CO | MOD | 0 | -109,631 | 0 | -2,556,000 | |
| 03/31/2009 | MODINE MANUFACTURING CO | MOD | 0 | -109,631 | 0 | -2,556,000 | |
| 09/30/1999 | MODINE MANUFACTURING CO | MOD | 109,631 | -1,686 | 2,556,000 | -1,068,000 | $23.31 |
| 06/30/1999 | MODINE MANUFACTURING CO | MOD | 111,317 | 9,550 | 3,624,000 | 769,000 | $32.56 |
| 03/31/1999 | MODINE MANUFACTURING CO | MOD | 101,767 | 101,767 | 2,855,000 | 2,855,000 | $28.05 |
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