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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> CMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE MOLDING TECHNOLOGIES INC | CMT | 62,642 | 19,171 | 1,425,106,000 | 643,063,000 | $22,750.01 |
| 03/31/2023 | CORE MOLDING TECHNOLOGIES INC | CMT | 43,471 | 30,301 | 782,043,000 | 781,912,000 | $17,989.99 |
| 09/30/2022 | CORE MOLDING TECHNOLOGIES INC | CMT | 13,170 | 13,170 | 131,000 | 131,000 | $9.95 |
| 12/31/2021 | CORE MOLDING TECHNOLOGIES INC | CMT | 0 | -20,644 | 0 | -238,000 | |
| 09/30/2021 | CORE MOLDING TECHNOLOGIES INC | CMT | 20,644 | 1,174 | 238,000 | -36,000 | $11.53 |
| 12/31/2020 | CORE MOLDING TECHNOLOGIES INC | CMT | 19,470 | 19,470 | 274,000 | 274,000 | $14.07 |
| 03/31/2019 | CORE MOLDING TECHNOLOGIES INC | CMT | 0 | -2,890 | 0 | -21,000 | |
| 12/31/2018 | CORE MOLDING TECHNOLOGIES INC | CMT | 2,890 | -1,148 | 21,000 | -6,000 | $7.27 |
| 09/30/2018 | CORE MOLDING TECHNOLOGIES INC | CMT | 4,038 | -2,038 | 27,000 | -60,000 | $6.69 |
| 06/30/2018 | CORE MOLDING TECHNOLOGIES INC | CMT | 6,076 | -4,593 | 87,000 | -103,000 | $14.32 |
| 03/31/2018 | CORE MOLDING TECHNOLOGIES INC | CMT | 10,669 | -804 | 190,000 | -59,000 | $17.81 |
| 12/31/2017 | CORE MOLDING TECHNOLOGIES INC | CMT | 11,473 | -3,267 | 249,000 | -74,000 | $21.70 |
| 09/30/2017 | CORE MOLDING TECHNOLOGIES INC | CMT | 14,740 | -1,288 | 323,000 | -23,000 | $21.91 |
| 06/30/2017 | CORE MOLDING TECHNOLOGIES INC | CMT | 16,028 | 3,787 | 346,000 | 128,000 | $21.59 |
| 03/31/2017 | CORE MOLDING TECHNOLOGIES INC | CMT | 12,241 | 12,241 | 218,000 | 218,000 | $17.81 |
| 03/31/2016 | CORE MOLDING TECHNOLOGIES INC | CMT | 0 | -384 | 0 | -4,000 | |
| 12/31/2015 | CORE MOLDING TECHNOLOGIES INC | CMT | 0 | -384 | 0 | -4,000 | |
| 09/30/2013 | CORE MOLDING TECHNOLOGIES INC | CMT | 384 | 384 | 4,000 | 4,000 | $10.42 |
| 06/30/2013 | CORE MOLDING TECHNOLOGIES INC | CMT | 384 | 384 | 3,000 | 3,000 | $7.81 |
| 12/31/2012 | CORE MOLDING TECHNOLOGIES INC | CMT | 0 | -194 | 0 | -1,426 | |
| 09/30/2012 | CORE MOLDING TECHNOLOGIES INC | CMT | 194 | -118 | 1,426 | -1,145 | $7.35 |
| 06/30/2012 | CORE MOLDING TECHNOLOGIES INC | CMT | 312 | -238 | 2,571 | -2,489 | $8.24 |
| 03/31/2012 | CORE MOLDING TECHNOLOGIES INC | CMT | 550 | -131 | 5,060 | -449 | $9.20 |
| 12/31/2011 | CORE MOLDING TECHNOLOGIES INC | CMT | 681 | 240 | 5,509 | 2,100 | $8.09 |
| 09/30/2011 | CORE MOLDING TECHNOLOGIES INC | CMT | 441 | 246 | 3,409 | 1,660 | $7.73 |
| 06/30/2011 | CORE MOLDING TECHNOLOGIES INC | CMT | 195 | 195 | 1,749 | 1,749 | $8.97 |
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