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BANK OF AMERICA CORP
> PKOH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARK OHIO HOLDINGS CORP | PKOH | 7,979 | 5,644 | 151,601,000 | 123,394,000 | $19,000.00 |
| 03/31/2023 | PARK OHIO HOLDINGS CORP | PKOH | 2,335 | 1,965 | 28,207,000 | 28,203,000 | $12,080.09 |
| 09/30/2022 | PARK OHIO HOLDINGS CORP | PKOH | 370 | -4,661 | 4,000 | -76,000 | $10.81 |
| 06/30/2022 | PARK OHIO HOLDINGS CORP | PKOH | 5,031 | -1,172 | 80,000 | -7,000 | $15.90 |
| 03/31/2022 | PARK OHIO HOLDINGS CORP | PKOH | 6,203 | -5,094 | 87,000 | -152,000 | $14.03 |
| 12/31/2021 | PARK OHIO HOLDINGS CORP | PKOH | 11,297 | 3,247 | 239,000 | 33,000 | $21.16 |
| 09/30/2021 | PARK OHIO HOLDINGS CORP | PKOH | 8,050 | -140 | 206,000 | -57,000 | $25.59 |
| 06/30/2021 | PARK OHIO HOLDINGS CORP | PKOH | 8,190 | -6,512 | 263,000 | -200,000 | $32.11 |
| 03/31/2021 | PARK OHIO HOLDINGS CORP | PKOH | 14,702 | 4,095 | 463,000 | 136,000 | $31.49 |
| 12/31/2020 | PARK OHIO HOLDINGS CORP | PKOH | 10,607 | -20,366 | 327,000 | -171,000 | $30.83 |
| 09/30/2020 | PARK OHIO HOLDINGS CORP | PKOH | 30,973 | 376 | 498,000 | -9,000 | $16.08 |
| 06/30/2020 | PARK OHIO HOLDINGS CORP | PKOH | 30,597 | -35,446 | 507,000 | -744,000 | $16.57 |
| 03/31/2020 | PARK OHIO HOLDINGS CORP | PKOH | 66,043 | 28,789 | 1,251,000 | -3,000 | $18.94 |
| 12/31/2019 | PARK OHIO HOLDINGS CORP | PKOH | 37,254 | 5,817 | 1,254,000 | 315,000 | $33.66 |
| 09/30/2019 | PARK OHIO HOLDINGS CORP | PKOH | 31,437 | 8,971 | 939,000 | 207,000 | $29.87 |
| 06/30/2019 | PARK OHIO HOLDINGS CORP | PKOH | 22,466 | 2,097 | 732,000 | 73,000 | $32.58 |
| 03/31/2019 | PARK OHIO HOLDINGS CORP | PKOH | 20,369 | -371 | 659,000 | 22,000 | $32.35 |
| 12/31/2018 | PARK OHIO HOLDINGS CORP | PKOH | 20,740 | 16,562 | 637,000 | 476,000 | $30.71 |
| 09/30/2018 | PARK OHIO HOLDINGS CORP | PKOH | 4,178 | 1,538 | 161,000 | 63,000 | $38.54 |
| 06/30/2018 | PARK OHIO HOLDINGS CORP | PKOH | 2,640 | 423 | 98,000 | -4,000 | $37.12 |
| 12/31/2017 | PARK OHIO HOLDINGS CORP | PKOH | 2,217 | 1,754 | 102,000 | 80,000 | $46.01 |
| 09/30/2017 | PARK OHIO HOLDINGS CORP | PKOH | 463 | 8 | 22,000 | 4,000 | $47.52 |
| 06/30/2017 | PARK OHIO HOLDINGS CORP | PKOH | 455 | -1,093 | 18,000 | -38,000 | $39.56 |
| 03/31/2017 | PARK OHIO HOLDINGS CORP | PKOH | 1,548 | 323 | 56,000 | 4,000 | $36.18 |
| 12/31/2016 | PARK OHIO HOLDINGS CORP | PKOH | 1,225 | 832 | 52,000 | 38,000 | $42.45 |
| 09/30/2016 | PARK OHIO HOLDINGS CORP | PKOH | 393 | -190 | 14,000 | -2,000 | $35.62 |
| 06/30/2016 | PARK OHIO HOLDINGS CORP | PKOH | 583 | 583 | 16,000 | 16,000 | $27.44 |
| 03/31/2016 | PARK OHIO HOLDINGS CORP | PKOH | 0 | -332 | 0 | -12,000 | |
| 12/31/2015 | PARK OHIO HOLDINGS CORP | PKOH | 332 | 250 | 12,000 | 10,000 | $36.14 |
| 09/30/2015 | PARK OHIO HOLDINGS CORP | PKOH | 82 | -1,377 | 2,000 | -69,000 | $24.39 |
| 06/30/2015 | PARK OHIO HOLDINGS CORP | PKOH | 1,459 | 1,427 | 71,000 | 69,000 | $48.66 |
| 03/31/2015 | PARK OHIO HOLDINGS CORP | PKOH | 32 | -131 | 2,000 | -8,000 | $62.50 |
| 12/31/2014 | PARK OHIO HOLDINGS CORP | PKOH | 163 | 43 | 10,000 | 4,000 | $61.35 |
| 09/30/2014 | PARK OHIO HOLDINGS CORP | PKOH | 120 | -1 | 6,000 | -1,000 | $50.00 |
| 06/30/2014 | PARK OHIO HOLDINGS CORP | PKOH | 121 | 16 | 7,000 | 1,000 | $57.85 |
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