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Neuberger Berman Group LLC
> MODN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODEL N, INC. | MODN | 2,691,924 | -81,329 | 95,186,433,000 | 2,365,655,000 | $35,360.00 |
| 03/31/2023 | MODEL N, INC. | MODN | 2,773,253 | -373,468 | 92,820,778,000 | 92,713,066,000 | $33,470.00 |
| 09/30/2022 | MODEL N, INC. | MODN | 3,146,721 | -19,385 | 107,712,000 | 26,723,000 | $34.23 |
| 06/30/2022 | MODEL N, INC. | MODN | 3,166,106 | -67,253 | 80,989,000 | -5,988,000 | $25.58 |
| 03/31/2022 | MODEL N, INC. | MODN | 3,233,359 | -86,283 | 86,977,000 | -12,711,000 | $26.90 |
| 12/31/2021 | MODEL N, INC. | MODN | 3,319,642 | 161,076 | 99,688,849 | -6,123,151 | $30.03 |
| 09/30/2021 | MODEL N, INC. | MODN | 3,158,566 | 503,792 | 105,812,000 | 14,832,000 | $33.50 |
| 06/30/2021 | MODEL N, INC. | MODN | 2,654,774 | -88,684 | 90,980,000 | -5,672,000 | $34.27 |
| 03/31/2021 | MODEL N, INC. | MODN | 2,743,458 | 255,829 | 96,652,000 | 7,894,000 | $35.23 |
| 12/31/2020 | MODEL N, INC. | MODN | 2,487,629 | 20,972 | 88,758,603 | 1,734,603 | $35.68 |
| 09/30/2020 | MODEL N, INC. | MODN | 2,466,657 | -70,411 | 87,024,000 | -1,165,000 | $35.28 |
| 06/30/2020 | MODEL N, INC. | MODN | 2,537,068 | 507,697 | 88,189,000 | 43,117,000 | $34.76 |
| 03/31/2020 | MODEL N, INC. | MODN | 2,029,371 | 2,029,371 | 45,072,000 | 45,072,000 | $22.21 |
| 12/31/2019 | MODEL N, INC. | MODN | 0 | -1,522,686 | 0 | -42,270,000 | |
| 09/30/2019 | MODEL N, INC. | MODN | 1,522,686 | 772,037 | 42,270,000 | 27,632,000 | $27.76 |
| 06/30/2019 | MODEL N, INC. | MODN | 750,649 | 750,649 | 14,638,000 | 14,638,000 | $19.50 |
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