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MORGAN STANLEY
> TPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,956,298 | -135,255 | 83,729,647,000 | 4,083,263,000 | $42,800.05 |
| 12/31/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 2,091,553 | -145,464 | 79,646,384,000 | 79,582,786,000 | $38,080.02 |
| 09/30/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 2,237,017 | 258,086 | 63,598,000 | 3,200,000 | $28.43 |
| 06/30/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,978,931 | 1,093,519 | 60,398,000 | 27,505,000 | $30.52 |
| 03/31/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 885,412 | 142,402 | 32,893,000 | 2,728,000 | $37.15 |
| 12/31/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 743,010 | -265,660 | 30,165,000 | -7,175,000 | $40.60 |
| 09/30/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,008,670 | -131,025 | 37,340,000 | -12,214,000 | $37.02 |
| 06/30/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,139,695 | 173,870 | 49,554,000 | 9,752,000 | $43.48 |
| 03/31/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 965,825 | 394,317 | 39,802,000 | 22,040,000 | $41.21 |
| 12/31/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 571,508 | 257,050 | 17,762,000 | 12,847,000 | $31.08 |
| 09/30/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 314,458 | 103,656 | 4,915,000 | 2,116,000 | $15.63 |
| 06/30/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 210,802 | -358,429 | 2,799,000 | -4,573,000 | $13.28 |
| 03/31/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 569,231 | -378,237 | 7,372,000 | -18,181,000 | $12.95 |
| 12/31/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 947,468 | 443,402 | 25,553,000 | 12,423,000 | $26.97 |
| 09/30/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 504,066 | 54,561 | 13,130,000 | -1,134,000 | $26.05 |
| 06/30/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 449,505 | 162,501 | 14,264,000 | 4,940,000 | $31.73 |
| 03/31/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 287,004 | -679,610 | 9,324,000 | -23,300,000 | $32.49 |
| 12/31/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 966,614 | 680,159 | 32,624,000 | 18,224,000 | $33.75 |
| 09/30/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 286,455 | 63,048 | 14,400,000 | 3,964,000 | $50.27 |
| 06/30/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 223,407 | -76,362 | 10,436,000 | -5,335,000 | $46.71 |
| 03/31/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 299,769 | -574,782 | 15,771,000 | -22,910,000 | $52.61 |
| 12/31/2017 | PROLIANCE INTERNATIONAL, INC. | TPR | 874,551 | 874,551 | 38,681,000 | 38,681,000 | $44.23 |
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