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GAMCO INVESTORS, INC. ET AL
> MOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODINE MANUFACTURING CO | MOD | 2,776,857 | -83,920 | 91,691,818,000 | 25,750,908,000 | $33,020.00 |
| 03/31/2023 | MODINE MANUFACTURING CO | MOD | 2,860,777 | -220,580 | 65,940,910,000 | 4,745,160,000 | $23,050.00 |
| 12/31/2022 | MODINE MANUFACTURING CO | MOD | 3,081,357 | -128,532 | 61,195,750,000 | 61,154,214,000 | $19,860.00 |
| 09/30/2022 | MODINE MANUFACTURING CO | MOD | 3,209,889 | -18,526 | 41,536,000 | 7,541,000 | $12.94 |
| 06/30/2022 | MODINE MANUFACTURING CO | MOD | 3,228,415 | -21,832 | 33,995,000 | 4,710,000 | $10.53 |
| 03/31/2022 | MODINE MANUFACTURING CO | MOD | 3,250,247 | 216,548 | 29,285,000 | -5,087,000 | $9.01 |
| 09/30/2021 | MODINE MANUFACTURING CO | MOD | 3,033,699 | 312,311 | 34,372,000 | -10,776,000 | $11.33 |
| 06/30/2021 | MODINE MANUFACTURING CO | MOD | 2,721,388 | 20,300 | 45,148,000 | 5,253,000 | $16.59 |
| 03/31/2021 | MODINE MANUFACTURING CO | MOD | 2,701,088 | -76,959 | 39,895,000 | 5,003,000 | $14.77 |
| 12/31/2020 | MODINE MANUFACTURING CO | MOD | 2,778,047 | 546,091 | 34,892,000 | 20,942,000 | $12.56 |
| 10/02/2020 | MODINE MANUFACTURING CO | MOD | 2,283,156 | 948,576 | 15,114,493 | 7,747,493 | $6.62 |
| 09/30/2020 | MODINE MANUFACTURING CO | MOD | 2,231,956 | 897,376 | 13,950,000 | 6,583,000 | $6.25 |
| 06/30/2020 | MODINE MANUFACTURING CO | MOD | 1,334,580 | -109,600 | 7,367,000 | 2,673,000 | $5.52 |
| 03/31/2020 | MODINE MANUFACTURING CO | MOD | 1,444,180 | -18,600 | 4,694,000 | -6,569,000 | $3.25 |
| 12/31/2019 | MODINE MANUFACTURING CO | MOD | 1,462,780 | -28,595 | 11,263,000 | -5,694,000 | $7.70 |
| 09/30/2019 | MODINE MANUFACTURING CO | MOD | 1,491,375 | -78,025 | 16,957,000 | -5,501,000 | $11.37 |
| 06/30/2019 | MODINE MANUFACTURING CO | MOD | 1,569,400 | -12,930 | 22,458,000 | 511,000 | $14.31 |
| 03/31/2019 | MODINE MANUFACTURING CO | MOD | 1,582,330 | -1,600 | 21,947,000 | 4,825,000 | $13.87 |
| 12/31/2018 | MODINE MANUFACTURING CO | MOD | 1,583,930 | 17,227 | 17,122,000 | -6,222,000 | $10.81 |
| 09/30/2018 | MODINE MANUFACTURING CO | MOD | 1,566,703 | 125,973 | 23,344,000 | -2,949,000 | $14.90 |
| 06/30/2018 | MODINE MANUFACTURING CO | MOD | 1,440,730 | -29,400 | 26,293,000 | -4,800,000 | $18.25 |
| 03/31/2018 | MODINE MANUFACTURING CO | MOD | 1,470,130 | -57,150 | 31,093,000 | 242,000 | $21.15 |
| 12/31/2017 | MODINE MANUFACTURING CO | MOD | 1,527,280 | -203,784 | 30,851,000 | -2,472,000 | $20.20 |
| 09/30/2017 | MODINE MANUFACTURING CO | MOD | 1,731,064 | -38,866 | 33,323,000 | 4,031,000 | $19.25 |
| 06/30/2017 | MODINE MANUFACTURING CO | MOD | 1,769,930 | -30,958 | 29,292,000 | 7,321,000 | $16.55 |
| 03/31/2017 | MODINE MANUFACTURING CO | MOD | 1,800,888 | 102,017 | 21,971,000 | -3,342,000 | $12.20 |
| 02/07/2017 | MODINE MANUFACTURING CO | MOD | 1,683,791 | -15,080 | 20,373,871 | -4,939,129 | $12.10 |
| 12/31/2016 | MODINE MANUFACTURING CO | MOD | 1,698,871 | 17,450 | 25,313,000 | 5,371,000 | $14.90 |
| 09/30/2016 | MODINE MANUFACTURING CO | MOD | 1,681,421 | -20,500 | 19,942,000 | 1,204,000 | $11.86 |
| 06/30/2016 | MODINE MANUFACTURING CO | MOD | 1,681,421 | -20,500 | 14,797,000 | -3,941,000 | $8.80 |
| 03/31/2016 | MODINE MANUFACTURING CO | MOD | 1,701,921 | 1,701,921 | 18,738,000 | 18,738,000 | $11.01 |
| 12/31/2015 | MODINE MANUFACTURING CO | MOD | 1,721,471 | -34,520 | 15,579,000 | 1,759,000 | $9.05 |
| 09/30/2015 | MODINE MANUFACTURING CO | MOD | 1,755,991 | -28,500 | 13,820,000 | -5,328,000 | $7.87 |
| 06/30/2015 | MODINE MANUFACTURING CO | MOD | 1,784,491 | -114,100 | 19,148,000 | -6,426,000 | $10.73 |
| 03/31/2015 | MODINE MANUFACTURING CO | MOD | 1,898,591 | -33,900 | 25,574,000 | -708,000 | $13.47 |
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