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KEYBANK NATIONAL ASSOCIATION
> TKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TIMKEN CO | TKR | 393,408 | -9,572 | 32,149,302,000 | 3,670,704,000 | $81,720.00 |
| 12/31/2022 | TIMKEN CO | TKR | 402,980 | 29,662 | 28,478,598,000 | 28,458,793,000 | $70,670.00 |
| 06/30/2022 | TIMKEN CO | TKR | 373,318 | -3,045 | 19,805,000 | -3,040,000 | $53.05 |
| 03/31/2022 | TIMKEN CO | TKR | 376,363 | 176,462 | 22,845,000 | 8,994,000 | $60.70 |
| 12/31/2021 | TIMKEN CO | TKR | 199,901 | 2,172 | 13,851,000 | 916,000 | $69.29 |
| 09/30/2021 | TIMKEN CO | TKR | 197,729 | 197,729 | 12,935,000 | 12,935,000 | $65.42 |
| 06/30/2021 | TIMKEN CO | TKR | 0 | -181,664 | 0 | -14,746,000 | |
| 03/31/2021 | TIMKEN CO | TKR | 181,664 | 181,664 | 14,746,000 | 14,746,000 | $81.17 |
| 12/31/2020 | TIMKEN CO | TKR | 0 | -228,056 | 0 | -12,365,000 | |
| 09/30/2020 | TIMKEN CO | TKR | 228,056 | 2,247 | 12,365,000 | 2,093,000 | $54.22 |
| 06/30/2020 | TIMKEN CO | TKR | 225,809 | 2,097 | 10,272,000 | 3,037,000 | $45.49 |
| 03/31/2020 | TIMKEN CO | TKR | 223,712 | -9,803 | 7,235,000 | -5,914,000 | $32.34 |
| 12/31/2019 | TIMKEN CO | TKR | 233,515 | -7,841 | 13,149,000 | 2,648,000 | $56.31 |
| 09/30/2019 | TIMKEN CO | TKR | 241,356 | 27,304 | 10,501,000 | -488,000 | $43.51 |
| 06/30/2019 | TIMKEN CO | TKR | 214,052 | -16,408 | 10,989,000 | 936,000 | $51.34 |
| 03/31/2019 | TIMKEN CO | TKR | 230,460 | 10,438 | 10,053,000 | 1,842,000 | $43.62 |
| 12/31/2018 | TIMKEN CO | TKR | 220,022 | -15,236 | 8,211,000 | -3,517,000 | $37.32 |
| 09/30/2018 | TIMKEN CO | TKR | 235,258 | -12,662 | 11,728,000 | 931,000 | $49.85 |
| 06/30/2018 | TIMKEN CO | TKR | 247,920 | -5,020 | 10,797,000 | -737,000 | $43.55 |
| 03/31/2018 | TIMKEN CO | TKR | 252,940 | 252,940 | 11,534,000 | 11,534,000 | $45.60 |
| 12/31/2017 | TIMKEN CO | TKR | 262,773 | -7,428 | 12,915,000 | -203,000 | $49.15 |
| 09/30/2017 | TIMKEN CO | TKR | 270,201 | -2,010 | 13,118,000 | 528,000 | $48.55 |
| 06/30/2017 | TIMKEN CO | TKR | 272,211 | 15,920 | 12,590,000 | 1,006,000 | $46.25 |
| 03/31/2017 | TIMKEN CO | TKR | 256,291 | -104 | 11,584,000 | 1,405,000 | $45.20 |
| 12/31/2016 | TIMKEN CO | TKR | 256,395 | -8,280 | 10,179,000 | 878,000 | $39.70 |
| 09/30/2016 | TIMKEN CO | TKR | 264,675 | -4,600 | 9,301,000 | 1,045,000 | $35.14 |
| 06/30/2016 | TIMKEN CO | TKR | 269,275 | 269,275 | 8,256,000 | 8,256,000 | $30.66 |
| 03/31/2016 | TIMKEN CO | TKR | 270,750 | -19,545 | 9,067,000 | 767,000 | $33.49 |
| 12/31/2015 | TIMKEN CO | TKR | 290,295 | 11,362 | 8,300,000 | 632,000 | $28.59 |
| 09/30/2015 | TIMKEN CO | TKR | 278,933 | 1,956 | 7,668,000 | -11,122,000 | $27.49 |
| 06/30/2015 | TIMKEN CO | TKR | 307,683 | 30,706 | 11,252,000 | -7,538,000 | $36.57 |
| 03/31/2015 | TIMKEN CO | TKR | 281,315 | 4,338 | 11,855,000 | -6,935,000 | $42.14 |
| 12/31/2014 | TIMKEN CO | TKR | 280,330 | 3,353 | 11,964,000 | -6,826,000 | $42.68 |
| 09/30/2014 | TIMKEN CO | TKR | 275,820 | -1,157 | 11,692,000 | -7,098,000 | $42.39 |
| 06/30/2014 | TIMKEN CO | TKR | 276,977 | -3,090 | 18,790,000 | 2,328,000 | $67.84 |
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