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MORGAN STANLEY
> PKOH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARK OHIO HOLDINGS CORP | PKOH | 18,388 | 1,593 | 349,372,000 | 143,969,000 | $19,000.00 |
| 12/31/2022 | PARK OHIO HOLDINGS CORP | PKOH | 16,795 | -19,168 | 205,403,000 | 204,996,000 | $12,230.01 |
| 09/30/2022 | PARK OHIO HOLDINGS CORP | PKOH | 35,963 | -6,557 | 407,000 | -268,000 | $11.32 |
| 06/30/2022 | PARK OHIO HOLDINGS CORP | PKOH | 42,520 | 20,566 | 675,000 | 366,000 | $15.87 |
| 03/31/2022 | PARK OHIO HOLDINGS CORP | PKOH | 21,954 | -1,204 | 309,000 | -181,000 | $14.07 |
| 12/31/2021 | PARK OHIO HOLDINGS CORP | PKOH | 23,158 | 4,070 | 490,000 | 3,000 | $21.16 |
| 09/30/2021 | PARK OHIO HOLDINGS CORP | PKOH | 19,088 | -3,707 | 487,000 | -244,000 | $25.51 |
| 06/30/2021 | PARK OHIO HOLDINGS CORP | PKOH | 22,795 | -1,997 | 731,000 | -50,000 | $32.07 |
| 03/31/2021 | PARK OHIO HOLDINGS CORP | PKOH | 24,792 | -30 | 781,000 | 14,000 | $31.50 |
| 12/31/2020 | PARK OHIO HOLDINGS CORP | PKOH | 24,822 | -38,360 | 767,000 | -249,000 | $30.90 |
| 09/30/2020 | PARK OHIO HOLDINGS CORP | PKOH | 63,182 | 14,087 | 1,016,000 | 201,000 | $16.08 |
| 06/30/2020 | PARK OHIO HOLDINGS CORP | PKOH | 49,095 | 32,149 | 815,000 | 494,000 | $16.60 |
| 03/31/2020 | PARK OHIO HOLDINGS CORP | PKOH | 16,946 | -21,274 | 321,000 | -965,000 | $18.94 |
| 12/31/2019 | PARK OHIO HOLDINGS CORP | PKOH | 38,220 | 27,734 | 1,286,000 | 973,000 | $33.65 |
| 09/30/2019 | PARK OHIO HOLDINGS CORP | PKOH | 10,486 | -26,104 | 313,000 | -879,000 | $29.85 |
| 06/30/2019 | PARK OHIO HOLDINGS CORP | PKOH | 36,590 | 22,167 | 1,192,000 | 725,000 | $32.58 |
| 03/31/2019 | PARK OHIO HOLDINGS CORP | PKOH | 14,423 | -14,728 | 467,000 | -428,000 | $32.38 |
| 12/31/2018 | PARK OHIO HOLDINGS CORP | PKOH | 29,151 | -17,906 | 895,000 | -910,000 | $30.70 |
| 09/30/2018 | PARK OHIO HOLDINGS CORP | PKOH | 47,057 | 1,990 | 1,805,000 | 124,000 | $38.36 |
| 06/30/2018 | PARK OHIO HOLDINGS CORP | PKOH | 45,067 | -728 | 1,681,000 | -99,000 | $37.30 |
| 03/31/2018 | PARK OHIO HOLDINGS CORP | PKOH | 45,795 | 4,871 | 1,780,000 | -100,000 | $38.87 |
| 12/31/2017 | PARK OHIO HOLDINGS CORP | PKOH | 40,924 | -2,971 | 1,880,000 | -122,000 | $45.94 |
| 09/30/2017 | PARK OHIO HOLDINGS CORP | PKOH | 43,895 | -3,570 | 2,002,000 | 2,000,294 | $45.61 |
| 03/31/2017 | PARK OHIO HOLDINGS CORP | PKOH | 47,465 | 2,618 | 1,706 | -1,908,294 | $0.04 |
| 12/31/2016 | PARK OHIO HOLDINGS CORP | PKOH | 44,847 | 32,316 | 1,910,000 | 1,453,000 | $42.59 |
| 09/30/2016 | PARK OHIO HOLDINGS CORP | PKOH | 12,531 | 12,531 | 457,000 | 457,000 | $36.47 |
| 06/30/2016 | PARK OHIO HOLDINGS CORP | PKOH | 15,970 | 15,970 | 452,000 | 452,000 | $28.30 |
| 03/31/2016 | PARK OHIO HOLDINGS CORP | PKOH | 28,000 | 28,000 | 1,199,000 | 1,199,000 | $42.82 |
| 12/31/2015 | PARK OHIO HOLDINGS CORP | PKOH | 12,734 | 12,734 | 468,000 | 468,000 | $36.75 |
| 09/30/2015 | PARK OHIO HOLDINGS CORP | PKOH | 19,814 | 19,814 | 572,000 | 572,000 | $28.87 |
| 06/30/2015 | PARK OHIO HOLDINGS CORP | PKOH | 6,214 | 6,214 | 301,000 | 301,000 | $48.44 |
| 03/31/2015 | PARK OHIO HOLDINGS CORP | PKOH | 31,117 | 31,117 | 1,639,000 | 1,639,000 | $52.67 |
| 12/31/2014 | PARK OHIO HOLDINGS CORP | PKOH | 9,043 | 9,043 | 570,000 | 570,000 | $63.03 |
| 09/30/2014 | PARK OHIO HOLDINGS CORP | PKOH | 9,001 | 9,001 | 431,000 | 431,000 | $47.88 |
| 06/30/2014 | PARK OHIO HOLDINGS CORP | PKOH | 9,588 | 9,588 | 557,000 | 557,000 | $58.09 |
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