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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> CMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE MOLDING TECHNOLOGIES INC | CMT | 105,921 | -11,992 | 2,409,703,000 | 288,448,000 | $22,750.00 |
| 03/31/2023 | CORE MOLDING TECHNOLOGIES INC | CMT | 117,913 | -8,755 | 2,121,255,000 | 2,119,997,000 | $17,990.00 |
| 09/30/2022 | CORE MOLDING TECHNOLOGIES INC | CMT | 126,668 | 4,564 | 1,258,000 | 136,000 | $9.93 |
| 06/30/2022 | CORE MOLDING TECHNOLOGIES INC | CMT | 122,104 | 0 | 1,122,000 | -192,000 | $9.19 |
| 03/31/2022 | CORE MOLDING TECHNOLOGIES INC | CMT | 122,104 | 0 | 1,314,000 | 275,000 | $10.76 |
| 12/31/2021 | CORE MOLDING TECHNOLOGIES INC | CMT | 122,104 | 7,507 | 1,039,000 | -280,000 | $8.51 |
| 09/30/2021 | CORE MOLDING TECHNOLOGIES INC | CMT | 114,597 | 1,697 | 1,319,000 | -423,000 | $11.51 |
| 06/30/2021 | CORE MOLDING TECHNOLOGIES INC | CMT | 112,900 | -15,300 | 1,742,000 | 239,000 | $15.43 |
| 03/31/2021 | CORE MOLDING TECHNOLOGIES INC | CMT | 128,200 | 20,800 | 1,503,000 | -9,000 | $11.72 |
| 12/31/2020 | CORE MOLDING TECHNOLOGIES INC | CMT | 107,400 | 5,300 | 1,512,000 | 607,000 | $14.08 |
| 09/30/2020 | CORE MOLDING TECHNOLOGIES INC | CMT | 102,100 | 37,700 | 905,000 | 640,000 | $8.86 |
| 06/30/2020 | CORE MOLDING TECHNOLOGIES INC | CMT | 64,400 | 10,200 | 265,000 | 182,000 | $4.11 |
| 03/31/2020 | CORE MOLDING TECHNOLOGIES INC | CMT | 54,200 | 0 | 83,000 | -93,000 | $1.53 |
| 12/31/2019 | CORE MOLDING TECHNOLOGIES INC | CMT | 54,200 | -16,400 | 176,000 | -277,000 | $3.25 |
| 09/30/2019 | CORE MOLDING TECHNOLOGIES INC | CMT | 70,600 | 0 | 453,000 | -74,000 | $6.42 |
| 06/30/2019 | CORE MOLDING TECHNOLOGIES INC | CMT | 70,600 | 0 | 527,000 | 6,000 | $7.46 |
| 03/31/2019 | CORE MOLDING TECHNOLOGIES INC | CMT | 70,600 | 0 | 521,000 | 19,000 | $7.38 |
| 12/31/2018 | CORE MOLDING TECHNOLOGIES INC | CMT | 70,600 | -46,900 | 502,000 | -282,000 | $7.11 |
| 09/30/2018 | CORE MOLDING TECHNOLOGIES INC | CMT | 117,500 | 35,000 | 784,000 | -394,000 | $6.67 |
| 06/30/2018 | CORE MOLDING TECHNOLOGIES INC | CMT | 82,500 | -3,000 | 1,178,000 | -346,000 | $14.28 |
| 03/31/2018 | CORE MOLDING TECHNOLOGIES INC | CMT | 85,500 | -3,100 | 1,524,000 | -399,000 | $17.82 |
| 12/31/2017 | CORE MOLDING TECHNOLOGIES INC | CMT | 88,600 | -300 | 1,923,000 | -27,000 | $21.70 |
| 09/30/2017 | CORE MOLDING TECHNOLOGIES INC | CMT | 88,900 | 0 | 1,950,000 | 29,000 | $21.93 |
| 06/30/2017 | CORE MOLDING TECHNOLOGIES INC | CMT | 88,900 | 100 | 1,921,000 | 338,000 | $21.61 |
| 03/31/2017 | CORE MOLDING TECHNOLOGIES INC | CMT | 88,800 | 300 | 1,583,000 | 69,000 | $17.83 |
| 12/31/2016 | CORE MOLDING TECHNOLOGIES INC | CMT | 88,500 | 0 | 1,514,000 | 18,000 | $17.11 |
| 09/30/2016 | CORE MOLDING TECHNOLOGIES INC | CMT | 88,500 | 0 | 1,496,000 | 288,000 | $16.90 |
| 06/30/2016 | CORE MOLDING TECHNOLOGIES INC | CMT | 88,500 | 8,775 | 1,208,000 | 497,000 | $13.65 |
| 03/31/2016 | CORE MOLDING TECHNOLOGIES INC | CMT | 183,500 | 3,000 | 2,290,000 | -1,040,000 | $12.48 |
| 12/31/2015 | CORE MOLDING TECHNOLOGIES INC | CMT | 183,500 | 3,000 | 2,354,000 | -976,000 | $12.83 |
| 09/30/2015 | CORE MOLDING TECHNOLOGIES INC | CMT | 180,500 | -13,625 | 3,330,000 | -1,104,000 | $18.45 |
| 06/30/2015 | CORE MOLDING TECHNOLOGIES INC | CMT | 194,125 | 86,300 | 4,434,000 | 2,585,000 | $22.84 |
| 03/31/2015 | CORE MOLDING TECHNOLOGIES INC | CMT | 107,825 | 28,100 | 1,849,000 | 1,138,000 | $17.15 |
| 12/31/2014 | CORE MOLDING TECHNOLOGIES INC | CMT | 99,025 | 0 | 1,383,000 | -21,000 | $13.97 |
| 09/30/2014 | CORE MOLDING TECHNOLOGIES INC | CMT | 99,025 | 19,300 | 1,404,000 | 693,000 | $14.18 |
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