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CITADEL ADVISORS LLC
> PKOH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARK OHIO HOLDINGS CORP | PKOH | 58,188 | 44,104 | 1,105,572,000 | 933,325,000 | $19,000.00 |
| 12/31/2022 | PARK OHIO HOLDINGS CORP | PKOH | 14,084 | -13,107 | 172,247,000 | 171,940,000 | $12,229.98 |
| 09/30/2022 | PARK OHIO HOLDINGS CORP | PKOH | 27,191 | -4,745 | 307,000 | -200,000 | $11.29 |
| 06/30/2022 | PARK OHIO HOLDINGS CORP | PKOH | 31,936 | 20,751 | 507,000 | 350,000 | $15.88 |
| 03/31/2022 | PARK OHIO HOLDINGS CORP | PKOH | 11,185 | 11,185 | 157,000 | 157,000 | $14.04 |
| 12/31/2021 | PARK OHIO HOLDINGS CORP | PKOH | 0 | -9,902 | 0 | -253,000 | |
| 09/30/2021 | PARK OHIO HOLDINGS CORP | PKOH | 9,902 | -9,910 | 253,000 | -384,000 | $25.55 |
| 06/30/2021 | PARK OHIO HOLDINGS CORP | PKOH | 19,812 | 3,527 | 637,000 | 124,000 | $32.15 |
| 03/31/2021 | PARK OHIO HOLDINGS CORP | PKOH | 16,285 | 16,285 | 513,000 | 513,000 | $31.50 |
| 09/30/2020 | PARK OHIO HOLDINGS CORP | PKOH | 0 | -14,811 | 0 | -246,000 | |
| 06/30/2020 | PARK OHIO HOLDINGS CORP | PKOH | 14,811 | 14,811 | 246,000 | 246,000 | $16.61 |
| 12/31/2018 | PARK OHIO HOLDINGS CORP | PKOH | 0 | -12,615 | 0 | -484,000 | |
| 09/30/2018 | PARK OHIO HOLDINGS CORP | PKOH | 12,615 | -4,810 | 484,000 | -166,000 | $38.37 |
| 06/30/2018 | PARK OHIO HOLDINGS CORP | PKOH | 17,425 | 17,425 | 650,000 | 650,000 | $37.30 |
| 03/31/2018 | PARK OHIO HOLDINGS CORP | PKOH | 0 | -8,380 | 0 | -385,000 | |
| 12/31/2017 | PARK OHIO HOLDINGS CORP | PKOH | 8,380 | -329 | 385,000 | -12,000 | $45.94 |
| 09/30/2017 | PARK OHIO HOLDINGS CORP | PKOH | 8,709 | -3,465 | 397,000 | -67,000 | $45.59 |
| 06/30/2017 | PARK OHIO HOLDINGS CORP | PKOH | 12,174 | -29 | 464,000 | 25,000 | $38.11 |
| 03/31/2017 | PARK OHIO HOLDINGS CORP | PKOH | 12,203 | 12,203 | 439,000 | 439,000 | $35.97 |
| 12/31/2015 | PARK OHIO HOLDINGS CORP | PKOH | 0 | -4,275 | 0 | -240,000 | |
| 06/30/2014 | PARK OHIO HOLDINGS CORP | PKOH | 0 | -4,275 | 0 | -240,000 | |
| 03/31/2014 | PARK OHIO HOLDINGS CORP | PKOH | 4,275 | 4,275 | 240,000 | 240,000 | $56.14 |
| 12/31/2013 | PARK OHIO HOLDINGS CORP | PKOH | 0 | -9,603 | 0 | -369,000 | |
| 09/30/2013 | PARK OHIO HOLDINGS CORP | PKOH | 9,603 | 9,603 | 369,000 | 369,000 | $38.43 |
| 06/30/2013 | PARK OHIO HOLDINGS CORP | PKOH | 19,190 | 19,190 | 632,000 | 632,000 | $32.93 |
| 09/30/2011 | PARK OHIO HOLDINGS CORP | PKOH | 0 | -10,345 | 0 | -219,000 | |
| 06/30/2011 | PARK OHIO HOLDINGS CORP | PKOH | 10,345 | 10,345 | 219,000 | 219,000 | $21.17 |
| 03/31/2011 | PARK OHIO HOLDINGS CORP | PKOH | 0 | -11,530 | 0 | -241,000 | |
| 12/31/2010 | PARK OHIO HOLDINGS CORP | PKOH | 11,530 | -219 | 241,000 | 84,000 | $20.90 |
| 09/30/2010 | PARK OHIO HOLDINGS CORP | PKOH | 11,749 | 11,749 | 157,000 | 157,000 | $13.36 |
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