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BlackRock Inc.
> MODN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODEL N, INC. | MODN | 3,467,241 | -148,424 | 122,601,639,000 | 1,585,333,000 | $35,360.00 |
| 03/31/2023 | MODEL N, INC. | MODN | 3,615,665 | 665,818 | 121,016,306,000 | 120,915,333,000 | $33,470.00 |
| 09/30/2022 | MODEL N, INC. | MODN | 2,949,847 | 343,775 | 100,973,000 | 34,311,000 | $34.23 |
| 06/30/2022 | MODEL N, INC. | MODN | 2,606,072 | 93,866 | 66,662,000 | -916,000 | $25.58 |
| 03/31/2022 | MODEL N, INC. | MODN | 2,512,206 | 21,138 | 67,578,000 | -7,229,000 | $26.90 |
| 12/31/2021 | MODEL N, INC. | MODN | 2,491,068 | 131,984 | 74,807,000 | -4,222,000 | $30.03 |
| 09/30/2021 | MODEL N, INC. | MODN | 2,359,084 | 37,137 | 79,029,000 | -543,000 | $33.50 |
| 06/30/2021 | MODEL N, INC. | MODN | 2,321,947 | -220,535 | 79,572,000 | -9,997,000 | $34.27 |
| 03/31/2021 | MODEL N, INC. | MODN | 2,542,482 | 203,140 | 89,569,000 | 6,101,000 | $35.23 |
| 12/31/2020 | MODEL N, INC. | MODN | 2,339,342 | -209,551 | 83,468,000 | -6,456,000 | $35.68 |
| 09/30/2020 | MODEL N, INC. | MODN | 2,548,893 | -52,052 | 89,924,000 | -484,000 | $35.28 |
| 06/30/2020 | MODEL N, INC. | MODN | 2,600,945 | -86,080 | 90,408,000 | 30,728,000 | $34.76 |
| 03/31/2020 | MODEL N, INC. | MODN | 2,687,025 | 120,655 | 59,680,000 | -30,323,000 | $22.21 |
| 12/31/2019 | MODEL N, INC. | MODN | 2,566,370 | 27,648 | 90,003,000 | 19,530,000 | $35.07 |
| 09/30/2019 | MODEL N, INC. | MODN | 2,538,722 | 242,640 | 70,473,000 | 70,428,228 | $27.76 |
| 06/30/2019 | MODEL N, INC. | MODN | 2,296,082 | 402,691 | 44,772 | -33,166,228 | $0.02 |
| 03/31/2019 | MODEL N, INC. | MODN | 1,893,391 | -107,708 | 33,211,000 | 6,736,000 | $17.54 |
| 12/31/2018 | MODEL N, INC. | MODN | 2,001,099 | -176,286 | 26,475,000 | -8,036,000 | $13.23 |
| 09/30/2018 | MODEL N, INC. | MODN | 2,177,385 | 434,804 | 34,511,000 | 2,098,000 | $15.85 |
| 06/30/2018 | MODEL N, INC. | MODN | 1,742,581 | 235,518 | 32,413,000 | 5,210,000 | $18.60 |
| 03/31/2018 | MODEL N, INC. | MODN | 1,507,063 | 353,477 | 27,203,000 | 9,034,000 | $18.05 |
| 12/31/2017 | MODEL N, INC. | MODN | 1,153,586 | 18,754 | 18,169,000 | 1,203,000 | $15.75 |
| 09/30/2017 | MODEL N, INC. | MODN | 1,134,832 | 9,320 | 16,966,000 | 1,997,000 | $14.95 |
| 06/30/2017 | MODEL N, INC. | MODN | 1,125,512 | 25,840 | 14,969,000 | 3,477,000 | $13.30 |
| 03/31/2017 | MODEL N, INC. | MODN | 1,099,672 | 1,098,524 | 11,492,000 | 11,482,000 | $10.45 |
| 12/31/2016 | MODEL N, INC. | MODN | 1,148 | -351 | 10,000 | -7,000 | $8.71 |
| 09/30/2016 | MODEL N, INC. | MODN | 1,499 | 1,499 | 17,000 | 17,000 | $11.34 |
| 06/30/2016 | MODEL N, INC. | MODN | 1,320 | 524 | 18,000 | 9,000 | $13.64 |
| 03/31/2016 | MODEL N, INC. | MODN | 796 | 796 | 9,000 | 9,000 | $11.31 |
| 09/30/2015 | MODEL N, INC. | MODN | 0 | -891 | 0 | -11,000 | |
| 06/30/2015 | MODEL N, INC. | MODN | 891 | 891 | 11,000 | 11,000 | $12.35 |
| 12/31/2013 | MODEL N, INC. | MODN | 0 | -228 | 0 | -2,000 | |
| 09/30/2013 | MODEL N, INC. | MODN | 228 | 228 | 2,000 | 2,000 | $8.77 |
| 06/30/2013 | MODEL N, INC. | MODN | 228 | 228 | 5,000 | 5,000 | $21.93 |
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