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JPMORGAN CHASE & CO
> PKOH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARK OHIO HOLDINGS CORP | PKOH | 6,709 | 6,709 | 127,471,000 | 127,471,000 | $19,000.00 |
| 09/30/2022 | PARK OHIO HOLDINGS CORP | PKOH | 0 | -1,760 | 0 | -28,000 | |
| 06/30/2022 | PARK OHIO HOLDINGS CORP | PKOH | 1,760 | -4,563 | 28,000 | -61,000 | $15.91 |
| 03/31/2022 | PARK OHIO HOLDINGS CORP | PKOH | 6,323 | -9,543 | 89,000 | -248,000 | $14.08 |
| 12/31/2021 | PARK OHIO HOLDINGS CORP | PKOH | 15,866 | -16,189 | 337,000 | -481,000 | $21.24 |
| 09/30/2021 | PARK OHIO HOLDINGS CORP | PKOH | 32,055 | -9,204 | 818,000 | -509,000 | $25.52 |
| 06/30/2021 | PARK OHIO HOLDINGS CORP | PKOH | 41,259 | -9,488 | 1,327,000 | -272,000 | $32.16 |
| 03/31/2021 | PARK OHIO HOLDINGS CORP | PKOH | 50,747 | 8,831 | 1,599,000 | 304,000 | $31.51 |
| 12/31/2020 | PARK OHIO HOLDINGS CORP | PKOH | 41,916 | 17,712 | 1,295,000 | 903,000 | $30.90 |
| 09/30/2020 | PARK OHIO HOLDINGS CORP | PKOH | 24,204 | -1,449 | 392,000 | -34,000 | $16.20 |
| 06/30/2020 | PARK OHIO HOLDINGS CORP | PKOH | 25,653 | -2,579 | 426,000 | -109,000 | $16.61 |
| 03/31/2020 | PARK OHIO HOLDINGS CORP | PKOH | 28,232 | -2,598 | 535,000 | -502,000 | $18.95 |
| 12/31/2019 | PARK OHIO HOLDINGS CORP | PKOH | 30,830 | -2,300 | 1,037,000 | 48,000 | $33.64 |
| 09/30/2019 | PARK OHIO HOLDINGS CORP | PKOH | 33,130 | 1,334 | 989,000 | -26,000 | $29.85 |
| 06/30/2019 | PARK OHIO HOLDINGS CORP | PKOH | 31,796 | -7,824 | 1,015,000 | -268,000 | $31.92 |
| 03/31/2019 | PARK OHIO HOLDINGS CORP | PKOH | 39,620 | 5,107 | 1,283,000 | 223,000 | $32.38 |
| 12/31/2018 | PARK OHIO HOLDINGS CORP | PKOH | 34,513 | 2,459 | 1,060,000 | -169,000 | $30.71 |
| 09/30/2018 | PARK OHIO HOLDINGS CORP | PKOH | 32,054 | 2,384 | 1,229,000 | 122,000 | $38.34 |
| 06/30/2018 | PARK OHIO HOLDINGS CORP | PKOH | 29,670 | -1,979 | 1,107,000 | -122,000 | $37.31 |
| 03/31/2018 | PARK OHIO HOLDINGS CORP | PKOH | 31,649 | -952 | 1,229,000 | -269,000 | $38.83 |
| 12/31/2017 | PARK OHIO HOLDINGS CORP | PKOH | 32,601 | -1,433 | 1,498,000 | -58,000 | $45.95 |
| 09/30/2017 | PARK OHIO HOLDINGS CORP | PKOH | 34,034 | -12,518 | 1,556,000 | -218,000 | $45.72 |
| 06/30/2017 | PARK OHIO HOLDINGS CORP | PKOH | 46,552 | -21,765 | 1,774,000 | -682,000 | $38.11 |
| 03/31/2017 | PARK OHIO HOLDINGS CORP | PKOH | 68,317 | -28,019 | 2,456,000 | -1,648,000 | $35.95 |
| 12/31/2016 | PARK OHIO HOLDINGS CORP | PKOH | 96,336 | 16,055 | 4,104,000 | 1,178,000 | $42.60 |
| 09/30/2016 | PARK OHIO HOLDINGS CORP | PKOH | 80,281 | 80,281 | 2,926,000 | 2,926,000 | $36.45 |
| 06/30/2016 | PARK OHIO HOLDINGS CORP | PKOH | 34,000 | 34,000 | 962,000 | 962,000 | $28.29 |
| 03/31/2016 | PARK OHIO HOLDINGS CORP | PKOH | 33,900 | 33,900 | 1,452,000 | 1,452,000 | $42.83 |
| 03/31/2015 | PARK OHIO HOLDINGS CORP | PKOH | 0 | -86,775 | 0 | -5,470,000 | |
| 12/31/2014 | PARK OHIO HOLDINGS CORP | PKOH | 86,775 | 86,775 | 5,470,000 | 5,470,000 | $63.04 |
| 09/30/2014 | PARK OHIO HOLDINGS CORP | PKOH | 92,253 | 92,253 | 4,416,000 | 4,416,000 | $47.87 |
| 06/30/2014 | PARK OHIO HOLDINGS CORP | PKOH | 91,919 | 91,919 | 5,342,000 | 5,342,000 | $58.12 |
| 03/31/2014 | PARK OHIO HOLDINGS CORP | PKOH | 95,303 | 95,303 | 5,351,000 | 5,351,000 | $56.15 |
| 12/31/2013 | PARK OHIO HOLDINGS CORP | PKOH | 98,000 | 98,000 | 5,135,000 | 5,135,000 | $52.40 |
| 09/30/2013 | PARK OHIO HOLDINGS CORP | PKOH | 101,972 | 101,972 | 3,918,000 | 3,918,000 | $38.42 |
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