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MILLENNIUM MANAGEMENT LLC
> MODN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODEL N, INC. | MODN | 316,362 | -386,109 | 11,186,560,000 | 11,158,068,000 | $35,360.00 |
| 12/31/2022 | MODEL N, INC. | MODN | 702,471 | 656,093 | 28,492,000 | 26,904,000 | $40.56 |
| 09/30/2022 | MODEL N, INC. | MODN | 46,378 | -152,800 | 1,588,000 | -3,507,000 | $34.24 |
| 06/30/2022 | MODEL N, INC. | MODN | 199,178 | -170,526 | 5,095,000 | -4,850,000 | $25.58 |
| 03/31/2022 | MODEL N, INC. | MODN | 369,704 | -194,685 | 9,945,000 | -7,004,000 | $26.90 |
| 12/31/2021 | MODEL N, INC. | MODN | 564,389 | 260,170 | 16,949,000 | 6,758,000 | $30.03 |
| 09/30/2021 | MODEL N, INC. | MODN | 304,219 | 275,294 | 10,191,000 | 9,200,000 | $33.50 |
| 06/30/2021 | MODEL N, INC. | MODN | 28,925 | 10,208 | 991,000 | 332,000 | $34.26 |
| 03/31/2021 | MODEL N, INC. | MODN | 18,717 | 18,717 | 659,000 | 659,000 | $35.21 |
| 12/31/2020 | MODEL N, INC. | MODN | 0 | -49,173 | 0 | -1,709,000 | |
| 06/30/2020 | MODEL N, INC. | MODN | 49,173 | -103,124 | 1,709,000 | -1,674,000 | $34.75 |
| 03/31/2020 | MODEL N, INC. | MODN | 152,297 | -319,526 | 3,383,000 | -13,164,000 | $22.21 |
| 12/31/2019 | MODEL N, INC. | MODN | 471,823 | 158,047 | 16,547,000 | 7,837,000 | $35.07 |
| 09/30/2019 | MODEL N, INC. | MODN | 313,776 | 313,776 | 8,710,000 | 8,710,000 | $27.76 |
| 06/30/2019 | MODEL N, INC. | MODN | 0 | -189,156 | 0 | -3,318,000 | |
| 03/31/2019 | MODEL N, INC. | MODN | 189,156 | -375 | 3,318,000 | 811,000 | $17.54 |
| 12/31/2018 | MODEL N, INC. | MODN | 189,531 | -365,927 | 2,507,000 | -6,297,000 | $13.23 |
| 09/30/2018 | MODEL N, INC. | MODN | 555,458 | -152,650 | 8,804,000 | -4,367,000 | $15.85 |
| 06/30/2018 | MODEL N, INC. | MODN | 708,108 | -354,327 | 13,171,000 | -6,006,000 | $18.60 |
| 03/31/2018 | MODEL N, INC. | MODN | 1,062,435 | 358,797 | 19,177,000 | 8,095,000 | $18.05 |
| 12/31/2017 | MODEL N, INC. | MODN | 703,638 | 246,093 | 11,082,000 | 4,242,000 | $15.75 |
| 09/30/2017 | MODEL N, INC. | MODN | 457,545 | 259,088 | 6,840,000 | 4,201,000 | $14.95 |
| 06/30/2017 | MODEL N, INC. | MODN | 198,457 | 198,457 | 2,639,000 | 2,639,000 | $13.30 |
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