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JPMORGAN CHASE & CO
> WOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORTHINGTON INDUSTRIES INC | WOR | 105,174 | -6,278 | 7,306,438,000 | 100,937,000 | $69,470.00 |
| 03/31/2023 | WORTHINGTON INDUSTRIES INC | WOR | 111,452 | 36,905 | 7,205,501,000 | 7,202,658,000 | $64,651.16 |
| 09/30/2022 | WORTHINGTON INDUSTRIES INC | WOR | 74,547 | -9,534 | 2,843,000 | -866,000 | $38.14 |
| 06/30/2022 | WORTHINGTON INDUSTRIES INC | WOR | 84,081 | -111,389 | 3,709,000 | -6,340,000 | $44.11 |
| 03/31/2022 | WORTHINGTON INDUSTRIES INC | WOR | 195,470 | 12,396 | 10,049,000 | 42,000 | $51.41 |
| 12/31/2021 | WORTHINGTON INDUSTRIES INC | WOR | 183,074 | 52,225 | 10,007,000 | 3,113,000 | $54.66 |
| 09/30/2021 | WORTHINGTON INDUSTRIES INC | WOR | 130,849 | -14,858 | 6,894,000 | -2,020,000 | $52.69 |
| 06/30/2021 | WORTHINGTON INDUSTRIES INC | WOR | 145,707 | -112,758 | 8,914,000 | -8,426,000 | $61.18 |
| 03/31/2021 | WORTHINGTON INDUSTRIES INC | WOR | 258,465 | 42,392 | 17,340,000 | 6,247,000 | $67.09 |
| 12/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 216,073 | -432,583 | 11,093,000 | -15,592,000 | $51.34 |
| 09/30/2020 | WORTHINGTON INDUSTRIES INC | WOR | 648,656 | -87,193 | 26,685,000 | -761,000 | $41.14 |
| 06/30/2020 | WORTHINGTON INDUSTRIES INC | WOR | 735,849 | -72,291 | 27,446,000 | 6,232,000 | $37.30 |
| 03/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 808,140 | 25,032 | 21,214,000 | -11,818,000 | $26.25 |
| 12/31/2019 | WORTHINGTON INDUSTRIES INC | WOR | 783,108 | 141,860 | 33,032,000 | 9,916,000 | $42.18 |
| 09/30/2019 | WORTHINGTON INDUSTRIES INC | WOR | 641,248 | -6,286 | 23,116,000 | -2,079,000 | $36.05 |
| 06/30/2019 | WORTHINGTON INDUSTRIES INC | WOR | 647,534 | 25,194 | 25,195,000 | 1,969,000 | $38.91 |
| 03/31/2019 | WORTHINGTON INDUSTRIES INC | WOR | 622,340 | -6,746 | 23,226,000 | 1,309,000 | $37.32 |
| 12/31/2018 | WORTHINGTON INDUSTRIES INC | WOR | 629,086 | -215,886 | 21,917,000 | -14,720,000 | $34.84 |
| 09/30/2018 | WORTHINGTON INDUSTRIES INC | WOR | 844,972 | 14,203 | 36,637,000 | 1,769,000 | $43.36 |
| 06/30/2018 | WORTHINGTON INDUSTRIES INC | WOR | 830,769 | -238,946 | 34,868,000 | -11,044,000 | $41.97 |
| 03/31/2018 | WORTHINGTON INDUSTRIES INC | WOR | 1,069,715 | -182,720 | 45,912,000 | -9,270,000 | $42.92 |
| 12/31/2017 | WORTHINGTON INDUSTRIES INC | WOR | 1,252,435 | 321,269 | 55,182,000 | 12,785,000 | $44.06 |
| 09/30/2017 | WORTHINGTON INDUSTRIES INC | WOR | 931,166 | -167,547 | 42,397,000 | -12,781,000 | $45.53 |
| 06/30/2017 | WORTHINGTON INDUSTRIES INC | WOR | 1,098,713 | 101,166 | 55,178,000 | 10,199,000 | $50.22 |
| 03/31/2017 | WORTHINGTON INDUSTRIES INC | WOR | 997,547 | 122,526 | 44,979,000 | 3,467,000 | $45.09 |
| 12/31/2016 | WORTHINGTON INDUSTRIES INC | WOR | 875,021 | -26,195 | 41,512,000 | -1,773,000 | $47.44 |
| 09/30/2016 | WORTHINGTON INDUSTRIES INC | WOR | 901,216 | 901,216 | 43,285,000 | 43,285,000 | $48.03 |
| 06/30/2016 | WORTHINGTON INDUSTRIES INC | WOR | 912,596 | 912,596 | 38,602,000 | 38,602,000 | $42.30 |
| 03/31/2016 | WORTHINGTON INDUSTRIES INC | WOR | 955,315 | 955,315 | 34,047,000 | 34,047,000 | $35.64 |
| 03/31/2015 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -1,410,718 | 0 | -42,449,000 | |
| 12/31/2014 | WORTHINGTON INDUSTRIES INC | WOR | 1,410,718 | 1,410,718 | 42,449,000 | 42,449,000 | $30.09 |
| 09/30/2014 | WORTHINGTON INDUSTRIES INC | WOR | 1,434,793 | 1,434,793 | 53,403,000 | 53,403,000 | $37.22 |
| 06/30/2014 | WORTHINGTON INDUSTRIES INC | WOR | 1,490,614 | 1,490,614 | 64,156,000 | 64,156,000 | $43.04 |
| 03/31/2014 | WORTHINGTON INDUSTRIES INC | WOR | 1,555,574 | 1,555,574 | 59,501,000 | 59,501,000 | $38.25 |
| 12/31/2013 | WORTHINGTON INDUSTRIES INC | WOR | 1,424,580 | 1,424,580 | 59,946,000 | 59,946,000 | $42.08 |
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