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WELLINGTON MANAGEMENT GROUP LLP
> MODN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODEL N, INC. | MODN | 643,623 | 634,282 | 22,758,510,000 | 22,445,867,000 | $35,360.00 |
| 03/31/2023 | MODEL N, INC. | MODN | 9,341 | 9,341 | 312,643,000 | 312,643,000 | $33,469.97 |
| 09/30/2021 | MODEL N, INC. | MODN | 0 | -10,342 | 0 | -354,000 | |
| 06/30/2021 | MODEL N, INC. | MODN | 10,342 | 10,342 | 354,000 | 354,000 | $34.23 |
| 12/31/2020 | MODEL N, INC. | MODN | 0 | -18,624 | 0 | -657,000 | |
| 09/30/2020 | MODEL N, INC. | MODN | 18,624 | 5,622 | 657,000 | 205,000 | $35.28 |
| 06/30/2020 | MODEL N, INC. | MODN | 13,002 | 13,002 | 452,000 | 452,000 | $34.76 |
| 12/31/2015 | MODEL N, INC. | MODN | 0 | -935,600 | 0 | -9,365,000 | |
| 09/30/2015 | MODEL N, INC. | MODN | 935,600 | -66,734 | 9,365,000 | -2,573,000 | $10.01 |
| 06/30/2015 | MODEL N, INC. | MODN | 1,002,334 | -287,414 | 11,938,000 | -3,487,000 | $11.91 |
| 03/31/2015 | MODEL N, INC. | MODN | 1,289,748 | 75,657 | 15,425,000 | 2,531,000 | $11.96 |
| 12/31/2014 | MODEL N, INC. | MODN | 1,214,091 | 254,654 | 12,894,000 | 3,434,000 | $10.62 |
| 09/30/2014 | MODEL N, INC. | MODN | 959,437 | 294,983 | 9,460,000 | 2,118,000 | $9.86 |
| 06/30/2014 | MODEL N, INC. | MODN | 664,454 | 183,357 | 7,342,000 | 2,478,000 | $11.05 |
| 03/31/2014 | MODEL N, INC. | MODN | 481,097 | 53,600 | 4,864,000 | -176,000 | $10.11 |
| 12/31/2013 | MODEL N, INC. | MODN | 427,497 | -125,695 | 5,040,000 | -437,000 | $11.79 |
| 09/30/2013 | MODEL N, INC. | MODN | 553,192 | 553,192 | 5,477,000 | 5,477,000 | $9.90 |
| 06/30/2013 | MODEL N, INC. | MODN | 446,042 | 446,042 | 10,420,000 | 10,420,000 | $23.36 |
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