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LOOMIS SAYLES & CO L P
> MODV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ModivCare Inc | MODV | 0 | -292,056 | 0 | -24,556,000 | |
| 03/31/2023 | ModivCare Inc | MODV | 292,056 | 41,345 | 24,556,000 | -434,000 | $84.08 |
| 09/30/2022 | ModivCare Inc | MODV | 250,711 | 52,475 | 24,990,000 | 8,239,000 | $99.68 |
| 06/30/2022 | ModivCare Inc | MODV | 198,236 | -1,020 | 16,751,000 | -6,241,000 | $84.50 |
| 03/31/2022 | ModivCare Inc | MODV | 199,256 | -3,858 | 22,992,000 | -7,128,000 | $115.39 |
| 12/31/2021 | ModivCare Inc | MODV | 203,114 | 33,206 | 30,120,000 | -738,000 | $148.29 |
| 09/30/2021 | ModivCare Inc | MODV | 169,908 | 169,908 | 30,858,000 | 30,858,000 | $181.62 |
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