NJ State Employees Deferred Compensation Plan’s MODEL N, INC. MODN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,000	Closed	-$399K	–	486
2024 Q1	$399K	Hold	14,000	–	–	0.05%	328
2023 Q4	$377K	Hold	14,000	–	–	0.05%	340
2023 Q3	$342K	Hold	14,000	–	–	0.05%	336
2023 Q2	$495K	Hold	14,000	–	–	0.07%	277
2023 Q1	$469K	Hold	14,000	–	–	0.07%	289
2022 Q4	$568K	Hold	14,000	–	–	0.09%	233
2022 Q3	$479K	Hold	14,000	–	–	0.08%	254
2022 Q2	$358K	Hold	14,000	–	–	0.06%	322
2022 Q1	$377K	Hold	14,000	–	–	0.05%	353
2021 Q4	$420K	Hold	14,000	–	–	0.05%	335
2021 Q3	$469K	Hold	14,000	–	–	0.06%	296
2021 Q2	$480K	Hold	14,000	–	–	0.06%	311
2021 Q1	$493K	Hold	14,000	–	–	0.07%	306
2020 Q4	$500K	Hold	14,000	–	–	0.08%	253
2020 Q3	$494K	Hold	14,000	–	–	0.09%	218
2020 Q2	$487K	Hold	14,000	–	–	0.09%	224
2020 Q1	$311K	Hold	14,000	–	–	0.07%	276
2019 Q4	$491K	Hold	14,000	–	–	0.08%	274
2019 Q3	$389K	Hold	14,000	–	–	0.07%	312
2019 Q2	$273K	Hold	14,000	–	–	0.05%	451
2019 Q1	$246K	Hold	14,000	–	–	0.04%	480
2018 Q4	$185K	Hold	14,000	–	–	0.04%	471
2018 Q3	$222K	Hold	14,000	–	–	0.04%	482
2018 Q2	$260K	Sell	14,000 -1,000	-7%	-$18.6K	0.05%	452
2018 Q1	$271K	Sell	15,000 -5,000	-25%	-$90.3K	0.05%	420
2017 Q4	$315K	Buy	+20,000	New	+$315K	0.05%	407