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Bank of New York Mellon Corp
> WOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORTHINGTON INDUSTRIES INC | WOR | 507,337 | -417 | 35,244,701,000 | 2,418,405,000 | $69,470.00 |
| 03/31/2023 | WORTHINGTON INDUSTRIES INC | WOR | 507,754 | 10,613 | 32,826,296,000 | 8,113,422,000 | $64,650.00 |
| 12/31/2022 | WORTHINGTON INDUSTRIES INC | WOR | 497,141 | 497,141 | 24,712,874,000 | 24,712,874,000 | $49,709.99 |
| 09/30/2022 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -564,377 | 0 | -24,889,000 | |
| 06/30/2022 | WORTHINGTON INDUSTRIES INC | WOR | 564,377 | -10,157 | 24,889,000 | -4,649,000 | $44.10 |
| 03/31/2022 | WORTHINGTON INDUSTRIES INC | WOR | 574,534 | 3,213 | 29,538,000 | -1,690,000 | $51.41 |
| 12/31/2021 | WORTHINGTON INDUSTRIES INC | WOR | 571,321 | 17,546 | 31,228,000 | 2,044,000 | $54.66 |
| 09/30/2021 | WORTHINGTON INDUSTRIES INC | WOR | 553,775 | -15,996 | 29,184,000 | -5,675,000 | $52.70 |
| 06/30/2021 | WORTHINGTON INDUSTRIES INC | WOR | 569,771 | -38,213 | 34,859,000 | 3,646,000 | $61.18 |
| 03/31/2021 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -607,984 | 0 | -31,213,000 | |
| 12/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 607,984 | -23,083 | 31,213,000 | 5,480,000 | $51.34 |
| 09/30/2020 | WORTHINGTON INDUSTRIES INC | WOR | 631,067 | -44,002 | 25,733,000 | 554,000 | $40.78 |
| 06/30/2020 | WORTHINGTON INDUSTRIES INC | WOR | 675,069 | 7,798 | 25,179,000 | 7,663,000 | $37.30 |
| 03/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 667,271 | -24,273 | 17,516,000 | -11,652,000 | $26.25 |
| 12/31/2019 | WORTHINGTON INDUSTRIES INC | WOR | 691,544 | -50,217 | 29,168,000 | 2,427,000 | $42.18 |
| 09/30/2019 | WORTHINGTON INDUSTRIES INC | WOR | 741,761 | 6,927 | 26,741,000 | -2,844,000 | $36.05 |
| 06/30/2019 | WORTHINGTON INDUSTRIES INC | WOR | 734,834 | 36,947 | 29,585,000 | 3,540,000 | $40.26 |
| 03/31/2019 | WORTHINGTON INDUSTRIES INC | WOR | 697,887 | -2,580 | 26,045,000 | 1,642,000 | $37.32 |
| 12/31/2018 | WORTHINGTON INDUSTRIES INC | WOR | 700,467 | -48,770 | 24,403,000 | -8,084,000 | $34.84 |
| 09/30/2018 | WORTHINGTON INDUSTRIES INC | WOR | 749,237 | -37,049 | 32,487,000 | -513,000 | $43.36 |
| 06/30/2018 | WORTHINGTON INDUSTRIES INC | WOR | 786,286 | -10,686 | 33,000,000 | -1,206,000 | $41.97 |
| 03/31/2018 | WORTHINGTON INDUSTRIES INC | WOR | 796,972 | -273,660 | 34,206,000 | -12,965,000 | $42.92 |
| 12/31/2017 | WORTHINGTON INDUSTRIES INC | WOR | 1,070,632 | -119,887 | 47,171,000 | -7,594,000 | $44.06 |
| 09/30/2017 | WORTHINGTON INDUSTRIES INC | WOR | 1,190,519 | -60,008 | 54,765,000 | -8,036,000 | $46.00 |
| 06/30/2017 | WORTHINGTON INDUSTRIES INC | WOR | 1,250,527 | 686 | 62,801,000 | 6,446,000 | $50.22 |
| 03/31/2017 | WORTHINGTON INDUSTRIES INC | WOR | 1,249,841 | 315,238 | 56,355,000 | 12,018,000 | $45.09 |
| 12/31/2016 | WORTHINGTON INDUSTRIES INC | WOR | 934,603 | -156,713 | 44,337,000 | -8,079,000 | $47.44 |
| 09/30/2016 | WORTHINGTON INDUSTRIES INC | WOR | 1,091,316 | 1,091,316 | 52,416,000 | 52,416,000 | $48.03 |
| 06/30/2016 | WORTHINGTON INDUSTRIES INC | WOR | 1,078,357 | 91,402 | 45,614,000 | 10,439,000 | $42.30 |
| 03/31/2016 | WORTHINGTON INDUSTRIES INC | WOR | 986,955 | 315,053 | 35,175,000 | 14,924,000 | $35.64 |
| 12/31/2015 | WORTHINGTON INDUSTRIES INC | WOR | 671,902 | -15,790 | 20,251,000 | 2,040,000 | $30.14 |
| 09/30/2015 | WORTHINGTON INDUSTRIES INC | WOR | 687,692 | -53,723 | 18,211,000 | -4,077,000 | $26.48 |
| 06/30/2015 | WORTHINGTON INDUSTRIES INC | WOR | 741,415 | -740,191 | 22,288,000 | -41,479,000 | $30.06 |
| 03/31/2015 | WORTHINGTON INDUSTRIES INC | WOR | 746,535 | -648,900 | 19,866,000 | -22,123,000 | $26.61 |
| 12/31/2014 | WORTHINGTON INDUSTRIES INC | WOR | 1,395,435 | -11,411 | 41,989,000 | -10,373,000 | $30.09 |
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