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BANK OF AMERICA CORP
> WOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORTHINGTON INDUSTRIES INC | WOR | 212,313 | 14,308 | 14,749,374,000 | 1,948,344,000 | $69,469.95 |
| 03/31/2023 | WORTHINGTON INDUSTRIES INC | WOR | 198,005 | 7,848 | 12,801,030,000 | 12,793,778,000 | $64,650.03 |
| 09/30/2022 | WORTHINGTON INDUSTRIES INC | WOR | 190,157 | -70,211 | 7,252,000 | -4,230,000 | $38.14 |
| 06/30/2022 | WORTHINGTON INDUSTRIES INC | WOR | 260,368 | 85,648 | 11,482,000 | 2,500,000 | $44.10 |
| 03/31/2022 | WORTHINGTON INDUSTRIES INC | WOR | 174,720 | 3,840 | 8,982,000 | -359,000 | $51.41 |
| 12/31/2021 | WORTHINGTON INDUSTRIES INC | WOR | 170,880 | -1,326 | 9,341,000 | 266,000 | $54.66 |
| 09/30/2021 | WORTHINGTON INDUSTRIES INC | WOR | 172,206 | -60,733 | 9,075,000 | -5,176,000 | $52.70 |
| 06/30/2021 | WORTHINGTON INDUSTRIES INC | WOR | 232,939 | -53,585 | 14,251,000 | -4,972,000 | $61.18 |
| 03/31/2021 | WORTHINGTON INDUSTRIES INC | WOR | 286,524 | 90,702 | 19,223,000 | 9,170,000 | $67.09 |
| 12/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 195,822 | 11,892 | 10,053,000 | 2,553,000 | $51.34 |
| 09/30/2020 | WORTHINGTON INDUSTRIES INC | WOR | 183,930 | -2,493 | 7,500,000 | 546,000 | $40.78 |
| 06/30/2020 | WORTHINGTON INDUSTRIES INC | WOR | 186,423 | 16,785 | 6,954,000 | 2,501,000 | $37.30 |
| 03/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 169,638 | -6,960 | 4,453,000 | -2,996,000 | $26.25 |
| 12/31/2019 | WORTHINGTON INDUSTRIES INC | WOR | 176,598 | -8,991 | 7,449,000 | 758,000 | $42.18 |
| 09/30/2019 | WORTHINGTON INDUSTRIES INC | WOR | 185,589 | 17,879 | 6,691,000 | -61,000 | $36.05 |
| 06/30/2019 | WORTHINGTON INDUSTRIES INC | WOR | 167,710 | 19,567 | 6,752,000 | 1,224,000 | $40.26 |
| 03/31/2019 | WORTHINGTON INDUSTRIES INC | WOR | 148,143 | 13,134 | 5,528,000 | 824,000 | $37.32 |
| 12/31/2018 | WORTHINGTON INDUSTRIES INC | WOR | 135,009 | -45,766 | 4,704,000 | -3,133,000 | $34.84 |
| 09/30/2018 | WORTHINGTON INDUSTRIES INC | WOR | 180,775 | 3,427 | 7,837,000 | 394,000 | $43.35 |
| 06/30/2018 | WORTHINGTON INDUSTRIES INC | WOR | 177,348 | -47,586 | 7,443,000 | -2,467,000 | $41.97 |
| 12/31/2017 | WORTHINGTON INDUSTRIES INC | WOR | 224,934 | 22,936 | 9,910,000 | 617,000 | $44.06 |
| 09/30/2017 | WORTHINGTON INDUSTRIES INC | WOR | 201,998 | 11,252 | 9,293,000 | -287,000 | $46.01 |
| 06/30/2017 | WORTHINGTON INDUSTRIES INC | WOR | 190,746 | -6,516 | 9,580,000 | 685,000 | $50.22 |
| 03/31/2017 | WORTHINGTON INDUSTRIES INC | WOR | 197,262 | -37,924 | 8,895,000 | -2,262,000 | $45.09 |
| 12/31/2016 | WORTHINGTON INDUSTRIES INC | WOR | 235,186 | 79,167 | 11,157,000 | 3,663,000 | $47.44 |
| 09/30/2016 | WORTHINGTON INDUSTRIES INC | WOR | 156,019 | 45,740 | 7,494,000 | 2,829,000 | $48.03 |
| 06/30/2016 | WORTHINGTON INDUSTRIES INC | WOR | 110,279 | 110,279 | 4,665,000 | 4,665,000 | $42.30 |
| 03/31/2016 | WORTHINGTON INDUSTRIES INC | WOR | 130,596 | 130,596 | 4,653,000 | 4,653,000 | $35.63 |
| 12/31/2015 | WORTHINGTON INDUSTRIES INC | WOR | 188,410 | 13,186 | 5,679,000 | 1,039,000 | $30.14 |
| 09/30/2015 | WORTHINGTON INDUSTRIES INC | WOR | 175,224 | 112,264 | 4,640,000 | 2,748,000 | $26.48 |
| 06/30/2015 | WORTHINGTON INDUSTRIES INC | WOR | 62,960 | 27,947 | 1,892,000 | 960,000 | $30.05 |
| 03/31/2015 | WORTHINGTON INDUSTRIES INC | WOR | 35,013 | -6,283 | 932,000 | -310,000 | $26.62 |
| 12/31/2014 | WORTHINGTON INDUSTRIES INC | WOR | 41,296 | -3,062 | 1,242,000 | -409,000 | $30.08 |
| 09/30/2014 | WORTHINGTON INDUSTRIES INC | WOR | 44,358 | -21,249 | 1,651,000 | -1,173,000 | $37.22 |
| 06/30/2014 | WORTHINGTON INDUSTRIES INC | WOR | 65,607 | 22,051 | 2,824,000 | 1,159,000 | $43.04 |
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