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XPONANCE, INC.
> WOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WORTHINGTON INDUSTRIES INC | WOR | 4,782 | -185 | 237,713,000 | 237,494,000 | $49,709.95 |
| 06/30/2022 | WORTHINGTON INDUSTRIES INC | WOR | 4,967 | 73 | 219,000 | -49,000 | $44.09 |
| 12/31/2021 | WORTHINGTON INDUSTRIES INC | WOR | 4,894 | -630 | 268,000 | -70,000 | $54.76 |
| 06/30/2021 | WORTHINGTON INDUSTRIES INC | WOR | 5,524 | 1,671 | 338,000 | 80,000 | $61.19 |
| 03/31/2021 | WORTHINGTON INDUSTRIES INC | WOR | 3,853 | -990 | 258,000 | 9,000 | $66.96 |
| 12/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 4,843 | 4,843 | 249,000 | 249,000 | $51.41 |
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