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STATE STREET CORP
> PKOH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARK OHIO HOLDINGS CORP | PKOH | 98,634 | 68,493 | 1,874,046,000 | 1,505,422,000 | $19,000.00 |
| 12/31/2022 | PARK OHIO HOLDINGS CORP | PKOH | 30,141 | 0 | 368,624,000 | 368,283,000 | $12,229.99 |
| 09/30/2022 | PARK OHIO HOLDINGS CORP | PKOH | 30,141 | 0 | 341,000 | -137,000 | $11.31 |
| 06/30/2022 | PARK OHIO HOLDINGS CORP | PKOH | 30,141 | -125,175 | 478,000 | -1,707,000 | $15.86 |
| 03/31/2022 | PARK OHIO HOLDINGS CORP | PKOH | 155,316 | -4,412 | 2,185,000 | -1,196,000 | $14.07 |
| 12/31/2021 | PARK OHIO HOLDINGS CORP | PKOH | 159,728 | 7,499 | 3,381,000 | -504,000 | $21.17 |
| 09/30/2021 | PARK OHIO HOLDINGS CORP | PKOH | 152,229 | -3,765 | 3,885,000 | -1,129,000 | $25.52 |
| 06/30/2021 | PARK OHIO HOLDINGS CORP | PKOH | 155,994 | 674 | 5,014,000 | 123,000 | $32.14 |
| 03/31/2021 | PARK OHIO HOLDINGS CORP | PKOH | 155,320 | -87,618 | 4,891,000 | -2,616,000 | $31.49 |
| 12/31/2020 | PARK OHIO HOLDINGS CORP | PKOH | 242,938 | 5,507 | 7,507,000 | 3,691,000 | $30.90 |
| 09/30/2020 | PARK OHIO HOLDINGS CORP | PKOH | 237,431 | -17,044 | 3,816,000 | -406,000 | $16.07 |
| 06/30/2020 | PARK OHIO HOLDINGS CORP | PKOH | 254,475 | 34,868 | 4,222,000 | 63,000 | $16.59 |
| 03/31/2020 | PARK OHIO HOLDINGS CORP | PKOH | 219,607 | 48,003 | 4,159,000 | -1,615,000 | $18.94 |
| 12/31/2019 | PARK OHIO HOLDINGS CORP | PKOH | 171,604 | 5,946 | 5,774,000 | 827,000 | $33.65 |
| 09/30/2019 | PARK OHIO HOLDINGS CORP | PKOH | 165,658 | 298 | 4,947,000 | -442,000 | $29.86 |
| 06/30/2019 | PARK OHIO HOLDINGS CORP | PKOH | 165,360 | 2,137 | 5,389,000 | 104,000 | $32.59 |
| 03/31/2019 | PARK OHIO HOLDINGS CORP | PKOH | 163,223 | -145 | 5,285,000 | 271,000 | $32.38 |
| 12/31/2018 | PARK OHIO HOLDINGS CORP | PKOH | 163,368 | -1,320 | 5,014,000 | -1,302,000 | $30.69 |
| 09/30/2018 | PARK OHIO HOLDINGS CORP | PKOH | 164,688 | 636 | 6,316,000 | 194,000 | $38.35 |
| 06/30/2018 | PARK OHIO HOLDINGS CORP | PKOH | 164,052 | -1,678 | 6,122,000 | -1,497,000 | $37.32 |
| 12/31/2017 | PARK OHIO HOLDINGS CORP | PKOH | 165,730 | 6,627 | 7,619,000 | 365,000 | $45.97 |
| 09/30/2017 | PARK OHIO HOLDINGS CORP | PKOH | 159,103 | -3,735 | 7,254,000 | 1,048,000 | $45.59 |
| 06/30/2017 | PARK OHIO HOLDINGS CORP | PKOH | 162,838 | -2,194 | 6,206,000 | 273,000 | $38.11 |
| 03/31/2017 | PARK OHIO HOLDINGS CORP | PKOH | 165,032 | 18,016 | 5,933,000 | -328,000 | $35.95 |
| 12/31/2016 | PARK OHIO HOLDINGS CORP | PKOH | 147,016 | 3,498 | 6,261,000 | 1,029,000 | $42.59 |
| 09/30/2016 | PARK OHIO HOLDINGS CORP | PKOH | 143,518 | 2,323 | 5,232,000 | 1,239,000 | $36.46 |
| 06/30/2016 | PARK OHIO HOLDINGS CORP | PKOH | 141,195 | -12,004 | 3,993,000 | -2,566,000 | $28.28 |
| 03/31/2016 | PARK OHIO HOLDINGS CORP | PKOH | 153,199 | -25,037 | 6,559,000 | 1,414,000 | $42.81 |
| 12/31/2015 | PARK OHIO HOLDINGS CORP | PKOH | 166,604 | -11,632 | 6,126,000 | 981,000 | $36.77 |
| 09/30/2015 | PARK OHIO HOLDINGS CORP | PKOH | 178,236 | 8,315 | 5,145,000 | -3,091,000 | $28.87 |
| 06/30/2015 | PARK OHIO HOLDINGS CORP | PKOH | 169,921 | -3,457 | 8,236,000 | -892,000 | $48.47 |
| 03/31/2015 | PARK OHIO HOLDINGS CORP | PKOH | 173,378 | -1,644 | 9,128,000 | -1,904,000 | $52.65 |
| 12/31/2014 | PARK OHIO HOLDINGS CORP | PKOH | 175,022 | 10,983 | 11,032,000 | 3,178,000 | $63.03 |
| 09/30/2014 | PARK OHIO HOLDINGS CORP | PKOH | 164,039 | 18,323 | 7,854,000 | -612,000 | $47.88 |
| 06/30/2014 | PARK OHIO HOLDINGS CORP | PKOH | 145,716 | -2,496 | 8,466,000 | 146,000 | $58.10 |
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