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STATE STREET CORP
> WOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORTHINGTON INDUSTRIES INC | WOR | 1,416,382 | -32,092 | 98,396,058,000 | 26,392,415,000 | $69,470.00 |
| 12/31/2022 | WORTHINGTON INDUSTRIES INC | WOR | 1,448,474 | -142,557 | 72,003,643,000 | 71,942,961,000 | $49,710.00 |
| 09/30/2022 | WORTHINGTON INDUSTRIES INC | WOR | 1,591,031 | -97,406 | 60,682,000 | -13,778,000 | $38.14 |
| 06/30/2022 | WORTHINGTON INDUSTRIES INC | WOR | 1,688,437 | -322,106 | 74,460,000 | -28,902,000 | $44.10 |
| 03/31/2022 | WORTHINGTON INDUSTRIES INC | WOR | 2,010,543 | 307,667 | 103,362,000 | 10,283,000 | $51.41 |
| 12/31/2021 | WORTHINGTON INDUSTRIES INC | WOR | 1,702,876 | -142,889 | 93,079,000 | -4,193,000 | $54.66 |
| 09/30/2021 | WORTHINGTON INDUSTRIES INC | WOR | 1,845,765 | -266,645 | 97,272,000 | -31,965,000 | $52.70 |
| 06/30/2021 | WORTHINGTON INDUSTRIES INC | WOR | 2,112,410 | -86,323 | 129,237,000 | -18,276,000 | $61.18 |
| 03/31/2021 | WORTHINGTON INDUSTRIES INC | WOR | 2,198,733 | 254,871 | 147,513,000 | 47,715,000 | $67.09 |
| 12/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 1,943,862 | 141,368 | 99,798,000 | 26,292,000 | $51.34 |
| 09/30/2020 | WORTHINGTON INDUSTRIES INC | WOR | 1,802,494 | 72,743 | 73,506,000 | 8,986,000 | $40.78 |
| 06/30/2020 | WORTHINGTON INDUSTRIES INC | WOR | 1,729,751 | 259,907 | 64,520,000 | 25,937,000 | $37.30 |
| 03/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 1,469,844 | -56,734 | 38,583,000 | -25,808,000 | $26.25 |
| 12/31/2019 | WORTHINGTON INDUSTRIES INC | WOR | 1,526,578 | -17,347 | 64,391,000 | 8,733,000 | $42.18 |
| 09/30/2019 | WORTHINGTON INDUSTRIES INC | WOR | 1,543,925 | -81,202 | 55,658,000 | -9,770,000 | $36.05 |
| 06/30/2019 | WORTHINGTON INDUSTRIES INC | WOR | 1,625,127 | 2,248 | 65,428,000 | 4,862,000 | $40.26 |
| 03/31/2019 | WORTHINGTON INDUSTRIES INC | WOR | 1,622,879 | -60,665 | 60,566,000 | 1,911,000 | $37.32 |
| 12/31/2018 | WORTHINGTON INDUSTRIES INC | WOR | 1,683,544 | -166,683 | 58,655,000 | -21,572,000 | $34.84 |
| 09/30/2018 | WORTHINGTON INDUSTRIES INC | WOR | 1,850,227 | -65,435 | 80,227,000 | -180,000 | $43.36 |
| 06/30/2018 | WORTHINGTON INDUSTRIES INC | WOR | 1,915,662 | -453,661 | 80,407,000 | -23,989,000 | $41.97 |
| 12/31/2017 | WORTHINGTON INDUSTRIES INC | WOR | 2,369,323 | 288,539 | 104,396,000 | 8,681,000 | $44.06 |
| 09/30/2017 | WORTHINGTON INDUSTRIES INC | WOR | 2,080,784 | -52,105 | 95,715,000 | -11,397,000 | $46.00 |
| 06/30/2017 | WORTHINGTON INDUSTRIES INC | WOR | 2,132,889 | -239,774 | 107,112,000 | 125,000 | $50.22 |
| 03/31/2017 | WORTHINGTON INDUSTRIES INC | WOR | 2,372,663 | 171,756 | 106,987,000 | 2,578,000 | $45.09 |
| 12/31/2016 | WORTHINGTON INDUSTRIES INC | WOR | 2,200,907 | -37,598 | 104,409,000 | -3,100,000 | $47.44 |
| 09/30/2016 | WORTHINGTON INDUSTRIES INC | WOR | 2,238,505 | -67,728 | 107,509,000 | 9,960,000 | $48.03 |
| 06/30/2016 | WORTHINGTON INDUSTRIES INC | WOR | 2,306,233 | 190,618 | 97,549,000 | 22,148,000 | $42.30 |
| 03/31/2016 | WORTHINGTON INDUSTRIES INC | WOR | 2,115,615 | 292,605 | 75,401,000 | 27,127,000 | $35.64 |
| 12/31/2015 | WORTHINGTON INDUSTRIES INC | WOR | 1,935,821 | 112,811 | 58,343,000 | 10,069,000 | $30.14 |
| 09/30/2015 | WORTHINGTON INDUSTRIES INC | WOR | 1,823,010 | -16,223 | 48,274,000 | -7,010,000 | $26.48 |
| 06/30/2015 | WORTHINGTON INDUSTRIES INC | WOR | 1,839,233 | -455,301 | 55,284,000 | -5,777,000 | $30.06 |
| 03/31/2015 | WORTHINGTON INDUSTRIES INC | WOR | 2,294,534 | 301,461 | 61,061,000 | 1,089,000 | $26.61 |
| 12/31/2014 | WORTHINGTON INDUSTRIES INC | WOR | 1,993,073 | -172,808 | 59,972,000 | -20,639,000 | $30.09 |
| 09/30/2014 | WORTHINGTON INDUSTRIES INC | WOR | 2,165,881 | -29,027 | 80,611,000 | -13,864,000 | $37.22 |
| 06/30/2014 | WORTHINGTON INDUSTRIES INC | WOR | 2,194,908 | -205,168 | 94,475,000 | 2,666,000 | $43.04 |
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