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DEAN INVESTMENT ASSOCIATES, LLC
> INT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORLD FUEL SERVICES CORP | INT | 73,480 | -6,235 | 1,519,566,000 | -517,152,000 | $20,679.99 |
| 03/31/2023 | WORLD FUEL SERVICES CORP | INT | 79,715 | 19,058 | 2,036,718,000 | 2,035,296,000 | $25,550.00 |
| 09/30/2022 | WORLD FUEL SERVICES CORP | INT | 60,657 | -15,110 | 1,422,000 | -128,000 | $23.44 |
| 06/30/2022 | WORLD FUEL SERVICES CORP | INT | 75,767 | 75,767 | 1,550,000 | 1,550,000 | $20.46 |
| 03/31/2018 | WORLD FUEL SERVICES CORP | INT | 0 | -111,635 | 0 | -3,141,000 | |
| 12/31/2017 | WORLD FUEL SERVICES CORP | INT | 111,635 | -17,380 | 3,141,000 | -1,234,000 | $28.14 |
| 09/30/2017 | WORLD FUEL SERVICES CORP | INT | 129,015 | -28,315 | 4,375,000 | 4,368,951 | $33.91 |
| 06/30/2017 | WORLD FUEL SERVICES CORP | INT | 157,330 | 157,330 | 6,049 | 6,049 | $0.04 |
| 09/30/2015 | WORLD FUEL SERVICES CORP | INT | 0 | -46,795 | 0 | -2,244,000 | |
| 06/30/2015 | WORLD FUEL SERVICES CORP | INT | 46,795 | -20,350 | 2,244,000 | -1,615,000 | $47.95 |
| 03/31/2015 | WORLD FUEL SERVICES CORP | INT | 67,145 | -540 | 3,859,000 | 683,000 | $57.47 |
| 12/31/2014 | WORLD FUEL SERVICES CORP | INT | 67,685 | 19,185 | 3,176,000 | 1,240,000 | $46.92 |
| 09/30/2014 | WORLD FUEL SERVICES CORP | INT | 48,500 | 1,820 | 1,936,000 | -362,000 | $39.92 |
| 06/30/2014 | WORLD FUEL SERVICES CORP | INT | 46,680 | 0 | 2,298,000 | 239,000 | $49.23 |
| 03/31/2014 | WORLD FUEL SERVICES CORP | INT | 46,680 | 14,195 | 2,059,000 | 657,000 | $44.11 |
| 12/31/2013 | WORLD FUEL SERVICES CORP | INT | 32,485 | 32,485 | 1,402,000 | 1,402,000 | $43.16 |
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