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NORTHERN TRUST CORP
> WOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORTHINGTON INDUSTRIES INC | WOR | 406,818 | 288 | 28,261,646,000 | 1,979,481,000 | $69,470.00 |
| 03/31/2023 | WORTHINGTON INDUSTRIES INC | WOR | 406,530 | -8,860 | 26,282,165,000 | 26,266,322,000 | $64,650.00 |
| 09/30/2022 | WORTHINGTON INDUSTRIES INC | WOR | 415,390 | -17,567 | 15,843,000 | -3,250,000 | $38.14 |
| 06/30/2022 | WORTHINGTON INDUSTRIES INC | WOR | 432,957 | -17,918 | 19,093,000 | -4,087,000 | $44.10 |
| 03/31/2022 | WORTHINGTON INDUSTRIES INC | WOR | 450,875 | -11,396 | 23,180,000 | -2,087,000 | $51.41 |
| 12/31/2021 | WORTHINGTON INDUSTRIES INC | WOR | 462,271 | -18,953 | 25,267,000 | -94,000 | $54.66 |
| 09/30/2021 | WORTHINGTON INDUSTRIES INC | WOR | 481,224 | -29,438 | 25,361,000 | -5,881,000 | $52.70 |
| 06/30/2021 | WORTHINGTON INDUSTRIES INC | WOR | 510,662 | -60,014 | 31,242,000 | 1,944,000 | $61.18 |
| 12/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 570,676 | -27,434 | 29,298,000 | 4,906,000 | $51.34 |
| 09/30/2020 | WORTHINGTON INDUSTRIES INC | WOR | 598,110 | -66,877 | 24,392,000 | 6,936,000 | $40.78 |
| 03/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 664,987 | 1,579 | 17,456,000 | -10,526,000 | $26.25 |
| 12/31/2019 | WORTHINGTON INDUSTRIES INC | WOR | 663,408 | -8,049 | 27,982,000 | 3,776,000 | $42.18 |
| 09/30/2019 | WORTHINGTON INDUSTRIES INC | WOR | 671,457 | -28,556 | 24,206,000 | -3,977,000 | $36.05 |
| 06/30/2019 | WORTHINGTON INDUSTRIES INC | WOR | 700,013 | -4,467 | 28,183,000 | 1,892,000 | $40.26 |
| 03/31/2019 | WORTHINGTON INDUSTRIES INC | WOR | 704,480 | -5,657 | 26,291,000 | 1,550,000 | $37.32 |
| 12/31/2018 | WORTHINGTON INDUSTRIES INC | WOR | 710,137 | -9,293 | 24,741,000 | -6,454,000 | $34.84 |
| 09/30/2018 | WORTHINGTON INDUSTRIES INC | WOR | 719,430 | -8,273 | 31,195,000 | 654,000 | $43.36 |
| 06/30/2018 | WORTHINGTON INDUSTRIES INC | WOR | 727,703 | 6,412 | 30,541,000 | -417,000 | $41.97 |
| 03/31/2018 | WORTHINGTON INDUSTRIES INC | WOR | 721,291 | -18,705 | 30,958,000 | -1,646,000 | $42.92 |
| 12/31/2017 | WORTHINGTON INDUSTRIES INC | WOR | 739,996 | -32,567 | 32,604,000 | -2,933,000 | $44.06 |
| 09/30/2017 | WORTHINGTON INDUSTRIES INC | WOR | 772,563 | -10,781 | 35,537,000 | -3,802,000 | $46.00 |
| 06/30/2017 | WORTHINGTON INDUSTRIES INC | WOR | 783,344 | 10,222 | 39,339,000 | 4,479,000 | $50.22 |
| 03/31/2017 | WORTHINGTON INDUSTRIES INC | WOR | 773,122 | 773,122 | 34,860,000 | 34,860,000 | $45.09 |
| 09/30/2009 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -333,843 | 0 | -5,676,000 | |
| 03/31/2009 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -333,843 | 0 | -5,676,000 | |
| 09/30/1999 | WORTHINGTON INDUSTRIES INC | WOR | 333,843 | 27,080 | 5,676,000 | 635,000 | $17.00 |
| 06/30/1999 | WORTHINGTON INDUSTRIES INC | WOR | 306,763 | 20,369 | 5,041,000 | 1,675,000 | $16.43 |
| 03/31/1999 | WORTHINGTON INDUSTRIES INC | WOR | 286,394 | 286,394 | 3,366,000 | 3,366,000 | $11.75 |
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