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THB ASSET MANAGEMENT
> PRSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | ModivCare Inc | PRSC | 31,535 | -2,494 | 4,371,000 | 1,210,000 | $138.61 |
| 09/30/2020 | ModivCare Inc | PRSC | 34,029 | -4 | 3,161,000 | 476,000 | $92.89 |
| 06/30/2020 | ModivCare Inc | PRSC | 34,033 | -2,801 | 2,685,000 | 664,000 | $78.89 |
| 03/31/2020 | ModivCare Inc | PRSC | 36,834 | 30,260 | 2,021,000 | 1,632,000 | $54.87 |
| 12/31/2019 | ModivCare Inc | PRSC | 6,574 | 0 | 389,000 | 388,610 | $59.17 |
| 09/30/2019 | ModivCare Inc | PRSC | 6,574 | -7 | 390 | -376,610 | $0.06 |
| 06/30/2019 | ModivCare Inc | PRSC | 6,581 | 0 | 377,000 | -61,000 | $57.29 |
| 03/31/2019 | ModivCare Inc | PRSC | 6,581 | 6,581 | 438,000 | 438,000 | $66.56 |
| 06/30/2013 | ModivCare Inc | PRSC | 0 | -79,663 | 0 | -1,472,000 | |
| 03/31/2013 | ModivCare Inc | PRSC | 79,663 | 79,663 | 1,472,000 | 1,472,000 | $18.48 |
| 12/31/2006 | ModivCare Inc | PRSC | 0 | -64,978 | 0 | -1,792,000 | |
| 09/30/2006 | ModivCare Inc | PRSC | 64,978 | 64,978 | 1,792,000 | 1,792,000 | $27.58 |
| 06/30/2006 | ModivCare Inc | PRSC | 98,378 | 98,378 | 2,679,000 | 2,679,000 | $27.23 |
| 03/31/2006 | ModivCare Inc | PRSC | 88,278 | 88,278 | 2,871,000 | 2,871,000 | $32.52 |
| 12/31/2005 | ModivCare Inc | PRSC | 66,978 | 66,978 | 1,928,000 | 1,928,000 | $28.79 |
| 09/30/2005 | ModivCare Inc | PRSC | 65,878 | 65,878 | 2,015,000 | 2,015,000 | $30.59 |
| 06/30/2005 | ModivCare Inc | PRSC | 76,200 | 76,200 | 1,892,000 | 1,892,000 | $24.83 |
| 03/31/2005 | ModivCare Inc | PRSC | 59,000 | 59,000 | 1,372,000 | 1,372,000 | $23.25 |
| 12/31/2004 | ModivCare Inc | PRSC | 63,300 | 63,300 | 1,328,000 | 1,328,000 | $20.98 |
| 09/30/2004 | ModivCare Inc | PRSC | 63,300 | 63,300 | 1,226,000 | 1,226,000 | $19.37 |
| 06/30/2004 | ModivCare Inc | PRSC | 60,300 | 60,300 | 1,133,000 | 1,133,000 | $18.79 |
| 03/31/2004 | ModivCare Inc | PRSC | 60,300 | 60,300 | 1,075,000 | 1,075,000 | $17.83 |
| 12/31/2003 | ModivCare Inc | PRSC | 60,300 | 60,300 | 985,000 | 985,000 | $16.33 |
| 09/30/2003 | ModivCare Inc | PRSC | 45,000 | 45,000 | 711,000 | 711,000 | $15.80 |
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