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Nuveen Asset Management, LLC
> MOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODINE MANUFACTURING CO | MOD | 714,374 | 34,914 | 23,588,630,000 | 23,572,968,000 | $33,020.00 |
| 03/31/2023 | MODINE MANUFACTURING CO | MOD | 679,460 | -3,378 | 15,662,000 | 2,101,000 | $23.05 |
| 12/31/2022 | MODINE MANUFACTURING CO | MOD | 682,838 | 376,698 | 13,561,000 | 9,600,000 | $19.86 |
| 09/30/2022 | MODINE MANUFACTURING CO | MOD | 306,140 | -81,454 | 3,961,000 | -120,000 | $12.94 |
| 06/30/2022 | MODINE MANUFACTURING CO | MOD | 387,594 | -201,674 | 4,081,000 | -1,317,000 | $10.53 |
| 03/31/2022 | MODINE MANUFACTURING CO | MOD | 589,268 | -92,928 | 5,398,000 | -2,270,000 | $9.16 |
| 09/30/2021 | MODINE MANUFACTURING CO | MOD | 682,196 | 56,082 | 7,668,000 | -2,720,000 | $11.24 |
| 06/30/2021 | MODINE MANUFACTURING CO | MOD | 626,114 | -66,396 | 10,388,000 | 159,000 | $16.59 |
| 03/31/2021 | MODINE MANUFACTURING CO | MOD | 692,510 | 392,705 | 10,229,000 | 6,463,000 | $14.77 |
| 12/31/2020 | MODINE MANUFACTURING CO | MOD | 299,805 | -17,825 | 3,766,000 | 1,780,000 | $12.56 |
| 09/30/2020 | MODINE MANUFACTURING CO | MOD | 317,630 | -45,956 | 1,986,000 | -21,000 | $6.25 |
| 06/30/2020 | MODINE MANUFACTURING CO | MOD | 363,586 | -210,169 | 2,007,000 | 142,000 | $5.52 |
| 03/31/2020 | MODINE MANUFACTURING CO | MOD | 573,755 | 68,424 | 1,865,000 | -2,026,000 | $3.25 |
| 12/31/2019 | MODINE MANUFACTURING CO | MOD | 505,331 | -78,578 | 3,891,000 | -2,748,000 | $7.70 |
| 09/30/2019 | MODINE MANUFACTURING CO | MOD | 583,909 | -307,491 | 6,639,000 | -6,117,000 | $11.37 |
| 06/30/2019 | MODINE MANUFACTURING CO | MOD | 891,400 | 891,400 | 12,756,000 | 12,756,000 | $14.31 |
| 12/31/2018 | MODINE MANUFACTURING CO | MOD | 0 | -19,634 | 0 | -293,000 | |
| 09/30/2018 | MODINE MANUFACTURING CO | MOD | 19,634 | -21,783 | 293,000 | -463,000 | $14.92 |
| 06/30/2018 | MODINE MANUFACTURING CO | MOD | 41,417 | -83 | 756,000 | -122,000 | $18.25 |
| 03/31/2018 | MODINE MANUFACTURING CO | MOD | 41,500 | 41,500 | 878,000 | 878,000 | $21.16 |
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