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Clearbridge Investments, LLC
> MODN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODEL N, INC. | MODN | 2,523,261 | 8,950 | 89,222,508,000 | 5,068,527,000 | $35,360.00 |
| 03/31/2023 | MODEL N, INC. | MODN | 2,514,311 | 168,365 | 84,153,981,000 | -10,997,589,000 | $33,470.00 |
| 12/31/2022 | MODEL N, INC. | MODN | 2,345,946 | 25,167 | 95,151,570,000 | 95,072,130,000 | $40,560.00 |
| 09/30/2022 | MODEL N, INC. | MODN | 2,320,779 | 10,894 | 79,440,000 | 20,353,000 | $34.23 |
| 06/30/2022 | MODEL N, INC. | MODN | 2,309,885 | 5,827 | 59,087,000 | -2,892,000 | $25.58 |
| 03/31/2022 | MODEL N, INC. | MODN | 2,304,058 | 19,326 | 61,979,000 | -6,632,000 | $26.90 |
| 12/31/2021 | MODEL N, INC. | MODN | 2,284,732 | -8,514 | 68,611,000 | -8,213,000 | $30.03 |
| 09/30/2021 | MODEL N, INC. | MODN | 2,293,246 | -8,064 | 76,824,000 | -2,042,000 | $33.50 |
| 06/30/2021 | MODEL N, INC. | MODN | 2,301,310 | 444,972 | 78,866,000 | 13,467,000 | $34.27 |
| 03/31/2021 | MODEL N, INC. | MODN | 1,856,338 | 392,966 | 65,399,000 | 13,186,000 | $35.23 |
| 12/31/2020 | MODEL N, INC. | MODN | 1,463,372 | 805,240 | 52,213,000 | 28,994,000 | $35.68 |
| 09/30/2020 | MODEL N, INC. | MODN | 658,132 | 658,132 | 23,219,000 | 23,219,000 | $35.28 |
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