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MACQUARIE GROUP LTD
> WOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORTHINGTON INDUSTRIES INC | WOR | 1,526,999 | -54,215 | 106,081,000,000 | 3,856,000,000 | $69,470.25 |
| 03/31/2023 | WORTHINGTON INDUSTRIES INC | WOR | 1,581,214 | -158,107 | 102,225,000,000 | 15,763,000,000 | $64,649.69 |
| 12/31/2022 | WORTHINGTON INDUSTRIES INC | WOR | 1,739,321 | -97,162 | 86,462,000,000 | 86,391,933,000 | $49,710.20 |
| 09/30/2022 | WORTHINGTON INDUSTRIES INC | WOR | 1,836,483 | 15,983 | 70,067,000 | -10,218,000 | $38.15 |
| 06/30/2022 | WORTHINGTON INDUSTRIES INC | WOR | 1,820,500 | 54,443 | 80,285,000 | -10,508,000 | $44.10 |
| 03/31/2022 | WORTHINGTON INDUSTRIES INC | WOR | 1,766,057 | 161,555 | 90,793,000 | 3,091,000 | $51.41 |
| 12/31/2021 | WORTHINGTON INDUSTRIES INC | WOR | 1,604,502 | 24,492 | 87,702,000 | 4,435,000 | $54.66 |
| 09/30/2021 | WORTHINGTON INDUSTRIES INC | WOR | 1,580,010 | 13,151 | 83,267,000 | -12,593,000 | $52.70 |
| 06/30/2021 | WORTHINGTON INDUSTRIES INC | WOR | 1,566,859 | -14,181 | 95,860,000 | -10,212,000 | $61.18 |
| 03/31/2021 | WORTHINGTON INDUSTRIES INC | WOR | 1,581,040 | -94,978 | 106,072,000 | 20,025,000 | $67.09 |
| 12/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 1,676,018 | -30,278 | 86,047,000 | 16,464,000 | $51.34 |
| 09/30/2020 | WORTHINGTON INDUSTRIES INC | WOR | 1,706,296 | 1,589 | 69,583,000 | 5,998,000 | $40.78 |
| 06/30/2020 | WORTHINGTON INDUSTRIES INC | WOR | 1,704,707 | 42,409 | 63,585,000 | 19,950,000 | $37.30 |
| 03/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 1,662,298 | 51,469 | 43,635,000 | -24,310,000 | $26.25 |
| 12/31/2019 | WORTHINGTON INDUSTRIES INC | WOR | 1,610,829 | -178,318 | 67,945,000 | 3,446,000 | $42.18 |
| 09/30/2019 | WORTHINGTON INDUSTRIES INC | WOR | 1,789,147 | 109,525 | 64,499,000 | -3,122,000 | $36.05 |
| 06/30/2019 | WORTHINGTON INDUSTRIES INC | WOR | 1,679,622 | 86,178 | 67,621,000 | 8,154,000 | $40.26 |
| 03/31/2019 | WORTHINGTON INDUSTRIES INC | WOR | 1,593,444 | 113,162 | 59,467,000 | 7,894,000 | $37.32 |
| 12/31/2018 | WORTHINGTON INDUSTRIES INC | WOR | 1,480,282 | 60,613 | 51,573,000 | -9,984,000 | $34.84 |
| 09/30/2018 | WORTHINGTON INDUSTRIES INC | WOR | 1,419,669 | 267,797 | 61,557,000 | 13,213,000 | $43.36 |
| 06/30/2018 | WORTHINGTON INDUSTRIES INC | WOR | 1,151,872 | 112,524 | 48,344,000 | 3,735,000 | $41.97 |
| 03/31/2018 | WORTHINGTON INDUSTRIES INC | WOR | 1,039,348 | 48,950 | 44,609,000 | 972,000 | $42.92 |
| 12/31/2017 | WORTHINGTON INDUSTRIES INC | WOR | 990,398 | 19,522 | 43,637,000 | -1,023,000 | $44.06 |
| 09/30/2017 | WORTHINGTON INDUSTRIES INC | WOR | 970,876 | 26,305 | 44,660,000 | -2,776,000 | $46.00 |
| 06/30/2017 | WORTHINGTON INDUSTRIES INC | WOR | 944,571 | 241,576 | 47,436,000 | 15,738,000 | $50.22 |
| 03/31/2017 | WORTHINGTON INDUSTRIES INC | WOR | 702,995 | 94,369 | 31,698,000 | 2,825,000 | $45.09 |
| 12/31/2016 | WORTHINGTON INDUSTRIES INC | WOR | 608,626 | 42,278 | 28,873,000 | 1,671,000 | $47.44 |
| 09/30/2016 | WORTHINGTON INDUSTRIES INC | WOR | 566,348 | -118,377 | 27,202,000 | -1,762,000 | $48.03 |
| 06/30/2016 | WORTHINGTON INDUSTRIES INC | WOR | 684,725 | 684,725 | 28,964,000 | 28,964,000 | $42.30 |
| 03/31/2016 | WORTHINGTON INDUSTRIES INC | WOR | 606,426 | 71,505 | 21,613,000 | 5,490,000 | $35.64 |
| 12/31/2015 | WORTHINGTON INDUSTRIES INC | WOR | 534,921 | 45,996 | 16,123,000 | 3,176,000 | $30.14 |
| 09/30/2015 | WORTHINGTON INDUSTRIES INC | WOR | 488,925 | 488,925 | 12,947,000 | 12,947,000 | $26.48 |
| 06/30/2015 | WORTHINGTON INDUSTRIES INC | WOR | 389,289 | 389,289 | 11,702,000 | 11,702,000 | $30.06 |
| 03/31/2015 | WORTHINGTON INDUSTRIES INC | WOR | 330,304 | 330,304 | 8,789,000 | 8,789,000 | $26.61 |
| 12/31/2014 | WORTHINGTON INDUSTRIES INC | WOR | 149,520 | 149,520 | 4,499,000 | 4,499,000 | $30.09 |
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