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ROYCE & ASSOCIATES LP
> MOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODINE MANUFACTURING CO | MOD | 770,407 | -229,900 | 25,438,839,000 | 2,381,763,000 | $33,020.00 |
| 03/31/2023 | MODINE MANUFACTURING CO | MOD | 1,000,307 | -964,096 | 23,057,076,000 | 23,036,391,000 | $23,050.00 |
| 06/30/2022 | MODINE MANUFACTURING CO | MOD | 1,964,403 | -14,500 | 20,685,000 | 2,855,000 | $10.53 |
| 03/31/2022 | MODINE MANUFACTURING CO | MOD | 1,978,903 | 116,236 | 17,830,000 | -964,000 | $9.01 |
| 12/31/2021 | MODINE MANUFACTURING CO | MOD | 1,862,667 | 127,671 | 18,794,000 | -864,000 | $10.09 |
| 09/30/2021 | MODINE MANUFACTURING CO | MOD | 1,734,996 | -199,341 | 19,658,000 | -12,433,000 | $11.33 |
| 06/30/2021 | MODINE MANUFACTURING CO | MOD | 1,934,337 | -7,763 | 32,091,000 | 3,406,000 | $16.59 |
| 03/31/2021 | MODINE MANUFACTURING CO | MOD | 1,942,100 | 432,334 | 28,685,000 | 9,722,000 | $14.77 |
| 12/31/2020 | MODINE MANUFACTURING CO | MOD | 1,509,766 | 117,144 | 18,963,000 | 10,259,000 | $12.56 |
| 09/30/2020 | MODINE MANUFACTURING CO | MOD | 1,392,622 | 274,200 | 8,704,000 | 2,530,000 | $6.25 |
| 06/30/2020 | MODINE MANUFACTURING CO | MOD | 1,118,422 | 70,000 | 6,174,000 | 2,767,000 | $5.52 |
| 03/31/2020 | MODINE MANUFACTURING CO | MOD | 1,048,422 | 81,331 | 3,407,000 | -4,040,000 | $3.25 |
| 12/31/2019 | MODINE MANUFACTURING CO | MOD | 967,091 | -23,443 | 7,447,000 | -3,815,000 | $7.70 |
| 09/30/2019 | MODINE MANUFACTURING CO | MOD | 990,534 | -102,554 | 11,262,000 | -4,380,000 | $11.37 |
| 06/30/2019 | MODINE MANUFACTURING CO | MOD | 1,093,088 | -195,483 | 15,642,000 | -2,230,000 | $14.31 |
| 03/31/2019 | MODINE MANUFACTURING CO | MOD | 1,288,571 | -52,811 | 17,872,000 | 3,372,000 | $13.87 |
| 12/31/2018 | MODINE MANUFACTURING CO | MOD | 1,341,382 | 107,200 | 14,500,000 | -3,889,000 | $10.81 |
| 09/30/2018 | MODINE MANUFACTURING CO | MOD | 1,234,182 | 11,027 | 18,389,000 | -3,934,000 | $14.90 |
| 06/30/2018 | MODINE MANUFACTURING CO | MOD | 1,223,155 | 122,400 | 22,323,000 | -958,000 | $18.25 |
| 03/31/2018 | MODINE MANUFACTURING CO | MOD | 1,100,755 | -6,900 | 23,281,000 | 906,000 | $21.15 |
| 12/31/2017 | MODINE MANUFACTURING CO | MOD | 1,107,655 | -56,345 | 22,375,000 | -32,000 | $20.20 |
| 09/30/2017 | MODINE MANUFACTURING CO | MOD | 1,164,000 | 28,000 | 22,407,000 | 3,606,000 | $19.25 |
| 06/30/2017 | MODINE MANUFACTURING CO | MOD | 1,136,000 | 266,200 | 18,801,000 | 8,189,000 | $16.55 |
| 03/31/2017 | MODINE MANUFACTURING CO | MOD | 869,800 | 869,800 | 10,612,000 | 10,612,000 | $12.20 |
| 09/30/2009 | MODINE MANUFACTURING CO | MOD | 0 | -700 | 0 | -3,000 | |
| 06/30/2009 | MODINE MANUFACTURING CO | MOD | 700 | 0 | 3,000 | 1,000 | $4.29 |
| 03/31/2009 | MODINE MANUFACTURING CO | MOD | 700 | 0 | 2,000 | -1,000 | $2.86 |
| 12/31/2008 | MODINE MANUFACTURING CO | MOD | 700 | 0 | 3,000 | -7,000 | $4.29 |
| 09/30/2008 | MODINE MANUFACTURING CO | MOD | 700 | 700 | 10,000 | 10,000 | $14.29 |
| 06/30/2008 | MODINE MANUFACTURING CO | MOD | 900 | 900 | 11,000 | 11,000 | $12.22 |
| 03/31/2008 | MODINE MANUFACTURING CO | MOD | 2,500 | 2,500 | 36,000 | 36,000 | $14.40 |
| 12/31/2007 | MODINE MANUFACTURING CO | MOD | 2,500 | 2,500 | 41,000 | 41,000 | $16.40 |
| 09/30/2007 | MODINE MANUFACTURING CO | MOD | 10,800 | 10,800 | 287,000 | 287,000 | $26.57 |
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