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JUPITER ASSET MANAGEMENT LTD
> TPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROLIANCE INTERNATIONAL, INC. | TPR | 881,119 | 95,876 | 37,703,082,000 | 3,859,109,000 | $42,790.00 |
| 03/31/2023 | PROLIANCE INTERNATIONAL, INC. | TPR | 785,243 | 271,805 | 33,843,973,000 | 14,297,389,000 | $43,100.00 |
| 12/31/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 513,438 | 488,600 | 19,546,584,000 | 19,545,877,000 | $38,070.00 |
| 09/30/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 24,838 | -1,174,862 | 707,000 | -35,908,000 | $28.46 |
| 06/30/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,199,700 | 251,698 | 36,615,000 | 1,397,000 | $30.52 |
| 03/31/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 948,002 | 465,557 | 35,218,000 | 15,529,000 | $37.15 |
| 12/31/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 482,445 | 312,155 | 19,689,000 | 13,387,000 | $40.81 |
| 09/30/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 170,290 | 170,290 | 6,302,000 | 6,302,000 | $37.01 |
| 12/31/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 0 | -71,240 | 0 | -1,113,000 | |
| 09/30/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 71,240 | -91,300 | 1,113,000 | -1,046,000 | $15.62 |
| 06/30/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 162,540 | -34,200 | 2,159,000 | -387,000 | $13.28 |
| 03/31/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 196,740 | -147,464 | 2,546,000 | -6,734,000 | $12.94 |
| 12/31/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 344,204 | -13,700 | 9,280,000 | -43,000 | $26.96 |
| 09/30/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 357,904 | -16,000 | 9,323,000 | -2,533,000 | $26.05 |
| 06/30/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 373,904 | 26,100 | 11,856,000 | 563,000 | $31.71 |
| 03/31/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 347,804 | -3,300 | 11,293,000 | -574,000 | $32.47 |
| 12/31/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 351,104 | 18,700 | 11,867,000 | -4,800,000 | $33.80 |
| 09/30/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 332,404 | 11,800 | 16,667,000 | 1,692,000 | $50.14 |
| 06/30/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 320,604 | 1,100 | 14,975,000 | -1,834,000 | $46.71 |
| 03/31/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 319,504 | 12,000 | 16,809,000 | 3,208,000 | $52.61 |
| 12/31/2017 | PROLIANCE INTERNATIONAL, INC. | TPR | 307,504 | 307,504 | 13,601,000 | 13,601,000 | $44.23 |
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