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CITADEL ADVISORS LLC
> WOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORTHINGTON INDUSTRIES INC | WOR | 125,119 | 21,624 | 8,692,017,000 | 3,547,281,000 | $69,470.00 |
| 12/31/2022 | WORTHINGTON INDUSTRIES INC | WOR | 103,495 | -16,399 | 5,144,736,000 | 5,140,163,000 | $49,710.00 |
| 09/30/2022 | WORTHINGTON INDUSTRIES INC | WOR | 119,894 | -23,369 | 4,573,000 | -1,745,000 | $38.14 |
| 06/30/2022 | WORTHINGTON INDUSTRIES INC | WOR | 143,263 | 130,812 | 6,318,000 | 5,678,000 | $44.10 |
| 03/31/2022 | WORTHINGTON INDUSTRIES INC | WOR | 12,451 | 12,451 | 640,000 | 640,000 | $51.40 |
| 12/31/2021 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -37,869 | 0 | -1,996,000 | |
| 09/30/2021 | WORTHINGTON INDUSTRIES INC | WOR | 37,869 | -53,627 | 1,996,000 | -3,602,000 | $52.71 |
| 06/30/2021 | WORTHINGTON INDUSTRIES INC | WOR | 91,496 | 68,205 | 5,598,000 | 4,035,000 | $61.18 |
| 03/31/2021 | WORTHINGTON INDUSTRIES INC | WOR | 23,291 | 23,291 | 1,563,000 | 1,563,000 | $67.11 |
| 12/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -35,977 | 0 | -1,467,000 | |
| 09/30/2020 | WORTHINGTON INDUSTRIES INC | WOR | 35,977 | 22,795 | 1,467,000 | 975,000 | $40.78 |
| 06/30/2020 | WORTHINGTON INDUSTRIES INC | WOR | 13,182 | -162,689 | 492,000 | -4,125,000 | $37.32 |
| 03/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 175,871 | 61,385 | 4,617,000 | -212,000 | $26.25 |
| 12/31/2019 | WORTHINGTON INDUSTRIES INC | WOR | 114,486 | 38,427 | 4,829,000 | 2,087,000 | $42.18 |
| 09/30/2019 | WORTHINGTON INDUSTRIES INC | WOR | 76,059 | -23,146 | 2,742,000 | -1,252,000 | $36.05 |
| 06/30/2019 | WORTHINGTON INDUSTRIES INC | WOR | 99,205 | 30,989 | 3,994,000 | 1,448,000 | $40.26 |
| 03/31/2019 | WORTHINGTON INDUSTRIES INC | WOR | 68,216 | -17,216 | 2,546,000 | -431,000 | $37.32 |
| 12/31/2018 | WORTHINGTON INDUSTRIES INC | WOR | 85,432 | -39,900 | 2,977,000 | -2,457,000 | $34.85 |
| 09/30/2018 | WORTHINGTON INDUSTRIES INC | WOR | 125,332 | 60,428 | 5,434,000 | 2,710,000 | $43.36 |
| 06/30/2018 | WORTHINGTON INDUSTRIES INC | WOR | 64,904 | -84,667 | 2,724,000 | -3,696,000 | $41.97 |
| 03/31/2018 | WORTHINGTON INDUSTRIES INC | WOR | 149,571 | -9,557 | 6,420,000 | -591,000 | $42.92 |
| 12/31/2017 | WORTHINGTON INDUSTRIES INC | WOR | 159,128 | 127,220 | 7,011,000 | 5,543,000 | $44.06 |
| 09/30/2017 | WORTHINGTON INDUSTRIES INC | WOR | 31,908 | -148,218 | 1,468,000 | -7,578,000 | $46.01 |
| 06/30/2017 | WORTHINGTON INDUSTRIES INC | WOR | 180,126 | -146,929 | 9,046,000 | -5,701,000 | $50.22 |
| 03/31/2017 | WORTHINGTON INDUSTRIES INC | WOR | 327,055 | 310,481 | 14,747,000 | 13,961,000 | $45.09 |
| 12/31/2016 | WORTHINGTON INDUSTRIES INC | WOR | 16,574 | 16,574 | 786,000 | 786,000 | $47.42 |
| 09/30/2016 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -148,894 | 0 | -6,298,000 | |
| 06/30/2016 | WORTHINGTON INDUSTRIES INC | WOR | 148,894 | 11,031 | 6,298,000 | 1,384,000 | $42.30 |
| 03/31/2016 | WORTHINGTON INDUSTRIES INC | WOR | 137,863 | -24,256 | 4,914,000 | 27,000 | $35.64 |
| 12/31/2015 | WORTHINGTON INDUSTRIES INC | WOR | 162,119 | 162,119 | 4,887,000 | 4,887,000 | $30.14 |
| 09/30/2015 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -113,065 | 0 | -3,399,000 | |
| 06/30/2015 | WORTHINGTON INDUSTRIES INC | WOR | 113,065 | 63,926 | 3,399,000 | 2,091,000 | $30.06 |
| 03/31/2015 | WORTHINGTON INDUSTRIES INC | WOR | 49,139 | 41,414 | 1,308,000 | 1,076,000 | $26.62 |
| 12/31/2014 | WORTHINGTON INDUSTRIES INC | WOR | 7,725 | -23,714 | 232,000 | -938,000 | $30.03 |
| 09/30/2014 | WORTHINGTON INDUSTRIES INC | WOR | 31,439 | 31,439 | 1,170,000 | 1,170,000 | $37.21 |
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