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MORGAN STANLEY
> WOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORTHINGTON INDUSTRIES INC | WOR | 252,015 | -19,998 | 17,507,563,000 | 3,985,750,000 | $69,470.32 |
| 12/31/2022 | WORTHINGTON INDUSTRIES INC | WOR | 272,013 | -8,878 | 13,521,813,000 | 13,511,099,000 | $49,710.17 |
| 09/30/2022 | WORTHINGTON INDUSTRIES INC | WOR | 280,891 | -16,664 | 10,714,000 | -2,408,000 | $38.14 |
| 06/30/2022 | WORTHINGTON INDUSTRIES INC | WOR | 297,555 | 111,075 | 13,122,000 | 3,534,000 | $44.10 |
| 03/31/2022 | WORTHINGTON INDUSTRIES INC | WOR | 186,480 | 4,022 | 9,588,000 | -384,000 | $51.42 |
| 12/31/2021 | WORTHINGTON INDUSTRIES INC | WOR | 182,458 | 18,196 | 9,972,000 | 1,315,000 | $54.65 |
| 09/30/2021 | WORTHINGTON INDUSTRIES INC | WOR | 164,262 | 23,616 | 8,657,000 | 53,000 | $52.70 |
| 06/30/2021 | WORTHINGTON INDUSTRIES INC | WOR | 140,646 | 57,452 | 8,604,000 | 3,021,000 | $61.17 |
| 03/31/2021 | WORTHINGTON INDUSTRIES INC | WOR | 83,194 | 2,553 | 5,583,000 | 1,443,000 | $67.11 |
| 12/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 80,641 | 54,453 | 4,140,000 | 3,072,000 | $51.34 |
| 09/30/2020 | WORTHINGTON INDUSTRIES INC | WOR | 26,188 | -15,786 | 1,068,000 | -498,000 | $40.78 |
| 06/30/2020 | WORTHINGTON INDUSTRIES INC | WOR | 41,974 | -5,113 | 1,566,000 | 329,000 | $37.31 |
| 03/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 47,087 | -53,337 | 1,237,000 | -2,998,000 | $26.27 |
| 12/31/2019 | WORTHINGTON INDUSTRIES INC | WOR | 100,424 | -16,425 | 4,235,000 | 22,000 | $42.17 |
| 09/30/2019 | WORTHINGTON INDUSTRIES INC | WOR | 116,849 | -81,755 | 4,213,000 | -3,783,000 | $36.06 |
| 06/30/2019 | WORTHINGTON INDUSTRIES INC | WOR | 198,604 | 159,837 | 7,996,000 | 6,550,000 | $40.26 |
| 03/31/2019 | WORTHINGTON INDUSTRIES INC | WOR | 38,767 | -160,364 | 1,446,000 | -5,491,000 | $37.30 |
| 12/31/2018 | WORTHINGTON INDUSTRIES INC | WOR | 199,131 | 69,974 | 6,937,000 | 1,337,000 | $34.84 |
| 09/30/2018 | WORTHINGTON INDUSTRIES INC | WOR | 129,157 | -108,243 | 5,600,000 | -4,365,000 | $43.36 |
| 06/30/2018 | WORTHINGTON INDUSTRIES INC | WOR | 237,400 | 30,031 | 9,965,000 | 1,065,000 | $41.98 |
| 03/31/2018 | WORTHINGTON INDUSTRIES INC | WOR | 207,369 | 8,908 | 8,900,000 | 155,000 | $42.92 |
| 12/31/2017 | WORTHINGTON INDUSTRIES INC | WOR | 198,461 | -417,511 | 8,745,000 | -19,591,000 | $44.06 |
| 09/30/2017 | WORTHINGTON INDUSTRIES INC | WOR | 615,972 | 106,404 | 28,336,000 | 28,313,023 | $46.00 |
| 03/31/2017 | WORTHINGTON INDUSTRIES INC | WOR | 509,568 | -510,596 | 22,977 | -48,374,023 | $0.05 |
| 12/31/2016 | WORTHINGTON INDUSTRIES INC | WOR | 1,020,164 | 639,142 | 48,397,000 | 30,096,000 | $47.44 |
| 09/30/2016 | WORTHINGTON INDUSTRIES INC | WOR | 381,022 | 381,022 | 18,301,000 | 18,301,000 | $48.03 |
| 06/30/2016 | WORTHINGTON INDUSTRIES INC | WOR | 640,791 | 640,791 | 27,105,000 | 27,105,000 | $42.30 |
| 03/31/2016 | WORTHINGTON INDUSTRIES INC | WOR | 305,306 | 305,306 | 10,881,000 | 10,881,000 | $35.64 |
| 12/31/2015 | WORTHINGTON INDUSTRIES INC | WOR | 351,348 | 351,348 | 10,590,000 | 10,590,000 | $30.14 |
| 09/30/2015 | WORTHINGTON INDUSTRIES INC | WOR | 463,472 | 463,472 | 12,273,000 | 12,273,000 | $26.48 |
| 06/30/2015 | WORTHINGTON INDUSTRIES INC | WOR | 389,404 | 389,404 | 11,706,000 | 11,706,000 | $30.06 |
| 03/31/2015 | WORTHINGTON INDUSTRIES INC | WOR | 109,332 | 109,332 | 2,909,000 | 2,909,000 | $26.61 |
| 12/31/2014 | WORTHINGTON INDUSTRIES INC | WOR | 254,216 | 254,216 | 7,649,000 | 7,649,000 | $30.09 |
| 09/30/2014 | WORTHINGTON INDUSTRIES INC | WOR | 118,453 | 118,453 | 4,409,000 | 4,409,000 | $37.22 |
| 06/30/2014 | WORTHINGTON INDUSTRIES INC | WOR | 415,774 | 415,774 | 17,895,000 | 17,895,000 | $43.04 |
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