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ALLIANCEBERNSTEIN L.P.
> WOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORTHINGTON INDUSTRIES INC | WOR | 67,680 | -560 | 4,701,730,000 | 290,014,000 | $69,470.01 |
| 03/31/2023 | WORTHINGTON INDUSTRIES INC | WOR | 68,240 | -687 | 4,411,716,000 | 985,355,000 | $64,650.00 |
| 12/31/2022 | WORTHINGTON INDUSTRIES INC | WOR | 68,927 | 247 | 3,426,361,000 | 3,423,742,000 | $49,710.00 |
| 09/30/2022 | WORTHINGTON INDUSTRIES INC | WOR | 68,680 | -18,374 | 2,619,000 | -1,220,000 | $38.13 |
| 06/30/2022 | WORTHINGTON INDUSTRIES INC | WOR | 87,054 | 10,140 | 3,839,000 | -115,000 | $44.10 |
| 03/31/2022 | WORTHINGTON INDUSTRIES INC | WOR | 76,914 | -129 | 3,954,000 | -257,000 | $51.41 |
| 12/31/2021 | WORTHINGTON INDUSTRIES INC | WOR | 77,043 | -2,592 | 4,211,000 | 14,000 | $54.66 |
| 09/30/2021 | WORTHINGTON INDUSTRIES INC | WOR | 79,635 | -2,405 | 4,197,000 | -822,000 | $52.70 |
| 06/30/2021 | WORTHINGTON INDUSTRIES INC | WOR | 82,040 | -1,300 | 5,019,000 | -572,000 | $61.18 |
| 03/31/2021 | WORTHINGTON INDUSTRIES INC | WOR | 83,340 | -2,863 | 5,591,000 | 1,165,000 | $67.09 |
| 12/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 86,203 | -8,404 | 4,426,000 | 568,000 | $51.34 |
| 09/30/2020 | WORTHINGTON INDUSTRIES INC | WOR | 94,607 | -2,649 | 3,858,000 | 230,000 | $40.78 |
| 06/30/2020 | WORTHINGTON INDUSTRIES INC | WOR | 97,256 | 5,566 | 3,628,000 | 1,221,000 | $37.30 |
| 03/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 91,690 | -2,650 | 2,407,000 | -1,572,000 | $26.25 |
| 12/31/2019 | WORTHINGTON INDUSTRIES INC | WOR | 94,340 | -9,510 | 3,979,000 | 235,000 | $42.18 |
| 09/30/2019 | WORTHINGTON INDUSTRIES INC | WOR | 103,850 | -3,235 | 3,744,000 | -567,000 | $36.05 |
| 06/30/2019 | WORTHINGTON INDUSTRIES INC | WOR | 107,085 | 1,200 | 4,311,000 | 359,000 | $40.26 |
| 03/31/2019 | WORTHINGTON INDUSTRIES INC | WOR | 105,885 | -1,180 | 3,952,000 | 222,000 | $37.32 |
| 12/31/2018 | WORTHINGTON INDUSTRIES INC | WOR | 107,065 | 42,771 | 3,730,000 | 942,000 | $34.84 |
| 09/30/2018 | WORTHINGTON INDUSTRIES INC | WOR | 64,294 | -37,221 | 2,788,000 | -1,473,000 | $43.36 |
| 06/30/2018 | WORTHINGTON INDUSTRIES INC | WOR | 101,515 | -26,827 | 4,261,000 | -1,247,000 | $41.97 |
| 03/31/2018 | WORTHINGTON INDUSTRIES INC | WOR | 128,342 | 31,287 | 5,508,000 | 1,232,000 | $42.92 |
| 12/31/2017 | WORTHINGTON INDUSTRIES INC | WOR | 97,055 | -74,330 | 4,276,000 | -3,608,000 | $44.06 |
| 09/30/2017 | WORTHINGTON INDUSTRIES INC | WOR | 171,385 | 10,240 | 7,884,000 | -209,000 | $46.00 |
| 06/30/2017 | WORTHINGTON INDUSTRIES INC | WOR | 161,145 | 18,380 | 8,093,000 | 1,656,000 | $50.22 |
| 03/31/2017 | WORTHINGTON INDUSTRIES INC | WOR | 142,765 | 23,190 | 6,437,000 | 764,000 | $45.09 |
| 12/31/2016 | WORTHINGTON INDUSTRIES INC | WOR | 119,575 | -36,410 | 5,673,000 | -1,819,000 | $47.44 |
| 09/30/2016 | WORTHINGTON INDUSTRIES INC | WOR | 155,985 | 155,985 | 7,492,000 | 7,492,000 | $48.03 |
| 06/30/2016 | WORTHINGTON INDUSTRIES INC | WOR | 137,405 | 137,405 | 5,812,000 | 5,812,000 | $42.30 |
| 03/31/2016 | WORTHINGTON INDUSTRIES INC | WOR | 85,555 | 9,970 | 3,049,000 | 771,000 | $35.64 |
| 12/31/2015 | WORTHINGTON INDUSTRIES INC | WOR | 75,585 | 75,585 | 2,278,000 | 2,278,000 | $30.14 |
| 09/30/2015 | WORTHINGTON INDUSTRIES INC | WOR | 77,555 | 77,555 | 2,054,000 | 2,054,000 | $26.48 |
| 06/30/2015 | WORTHINGTON INDUSTRIES INC | WOR | 85,015 | 85,015 | 2,556,000 | 2,556,000 | $30.07 |
| 03/31/2015 | WORTHINGTON INDUSTRIES INC | WOR | 90,715 | -6,650 | 2,414,000 | -516,000 | $26.61 |
| 12/31/2014 | WORTHINGTON INDUSTRIES INC | WOR | 97,365 | 97,365 | 2,930,000 | 2,930,000 | $30.09 |
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