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HUNTINGTON NATIONAL BANK
> CORE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Core-Mark Holding Company, LLC | CORE | 1 | 0 | 46,000 | 0 | $46,000.00 |
| 03/31/2023 | Core-Mark Holding Company, LLC | CORE | 1 | 0 | 46,000 | 0 | $46,000.00 |
| 12/31/2022 | Core-Mark Holding Company, LLC | CORE | 1 | 1 | 46,000 | 46,000 | $46,000.00 |
| 09/30/2021 | Core-Mark Holding Company, LLC | CORE | 0 | -1 | 0 | -45 | |
| 06/30/2021 | Core-Mark Holding Company, LLC | CORE | 1 | 1 | 45 | 45 | $45.01 |
| 12/31/2020 | Core-Mark Holding Company, LLC | CORE | 0 | -1 | 0 | -29 | |
| 09/30/2020 | Core-Mark Holding Company, LLC | CORE | 1 | 1 | 29 | 29 | $28.93 |
| 06/30/2020 | Core-Mark Holding Company, LLC | CORE | 0 | -1 | 0 | -29 | |
| 03/31/2020 | Core-Mark Holding Company, LLC | CORE | 1 | 0 | 29 | 1 | $28.57 |
| 12/31/2019 | Core-Mark Holding Company, LLC | CORE | 1 | 1 | 27 | 27 | $27.19 |
| 09/30/2019 | Core-Mark Holding Company, LLC | CORE | 0 | -508 | 0 | -20,000 | |
| 06/30/2019 | Core-Mark Holding Company, LLC | CORE | 508 | 508 | 20,000 | 20,000 | $39.37 |
| 03/31/2019 | Core-Mark Holding Company, LLC | CORE | 0 | -1 | 0 | -23 | |
| 12/31/2018 | Core-Mark Holding Company, LLC | CORE | 1 | 0 | 23 | -11 | $23.25 |
| 09/30/2018 | Core-Mark Holding Company, LLC | CORE | 1 | 1 | 34 | 34 | $33.96 |
| 03/31/2018 | Core-Mark Holding Company, LLC | CORE | 0 | -1,975 | 0 | -62,000 | |
| 12/31/2017 | Core-Mark Holding Company, LLC | CORE | 1,975 | 1,975 | 62,000 | 62,000 | $31.39 |
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