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Clearstead Advisors, LLC
> CMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE MOLDING TECHNOLOGIES INC | CMT | 15,953 | -50,000 | 362,931,000 | -823,564,000 | $22,750.02 |
| 03/31/2023 | CORE MOLDING TECHNOLOGIES INC | CMT | 65,953 | -37,745 | 1,186,495,000 | 1,185,465,000 | $17,990.01 |
| 09/30/2022 | CORE MOLDING TECHNOLOGIES INC | CMT | 103,698 | -2,200 | 1,030,000 | 57,000 | $9.93 |
| 06/30/2022 | CORE MOLDING TECHNOLOGIES INC | CMT | 105,898 | 0 | 973,000 | -166,000 | $9.19 |
| 03/31/2022 | CORE MOLDING TECHNOLOGIES INC | CMT | 105,898 | 0 | 1,139,000 | 238,000 | $10.76 |
| 12/31/2021 | CORE MOLDING TECHNOLOGIES INC | CMT | 105,898 | 0 | 901,000 | -318,000 | $8.51 |
| 09/30/2021 | CORE MOLDING TECHNOLOGIES INC | CMT | 105,898 | 24,648 | 1,219,000 | -35,000 | $11.51 |
| 06/30/2021 | CORE MOLDING TECHNOLOGIES INC | CMT | 81,250 | -3,609 | 1,254,000 | 259,000 | $15.43 |
| 03/31/2021 | CORE MOLDING TECHNOLOGIES INC | CMT | 84,859 | -500 | 995,000 | -207,000 | $11.73 |
| 12/31/2020 | CORE MOLDING TECHNOLOGIES INC | CMT | 85,359 | -11,208 | 1,202,000 | 346,000 | $14.08 |
| 09/30/2020 | CORE MOLDING TECHNOLOGIES INC | CMT | 96,567 | -59,903 | 856,000 | 211,000 | $8.86 |
| 06/30/2020 | CORE MOLDING TECHNOLOGIES INC | CMT | 156,470 | 106,470 | 645,000 | 568,000 | $4.12 |
| 03/31/2020 | CORE MOLDING TECHNOLOGIES INC | CMT | 50,000 | 0 | 77,000 | -86,000 | $1.54 |
| 12/31/2019 | CORE MOLDING TECHNOLOGIES INC | CMT | 50,000 | 50,000 | 163,000 | 163,000 | $3.26 |
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