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Cubist Systematic Strategies, LLC
> WOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORTHINGTON INDUSTRIES INC | WOR | 95,281 | 36,593 | 6,619,192,000 | 2,825,013,000 | $69,470.22 |
| 03/31/2023 | WORTHINGTON INDUSTRIES INC | WOR | 58,688 | -22,949 | 3,794,179,000 | -263,996,000 | $64,650.00 |
| 12/31/2022 | WORTHINGTON INDUSTRIES INC | WOR | 81,637 | 16,052 | 4,058,175,000 | 4,055,674,000 | $49,710.00 |
| 09/30/2022 | WORTHINGTON INDUSTRIES INC | WOR | 65,585 | 20,899 | 2,501,000 | 530,000 | $38.13 |
| 06/30/2022 | WORTHINGTON INDUSTRIES INC | WOR | 44,686 | 10,343 | 1,971,000 | 205,000 | $44.11 |
| 03/31/2022 | WORTHINGTON INDUSTRIES INC | WOR | 34,343 | -582 | 1,766,000 | -143,000 | $51.42 |
| 12/31/2021 | WORTHINGTON INDUSTRIES INC | WOR | 34,925 | -30,684 | 1,909,000 | -2,105,000 | $54.66 |
| 06/30/2021 | WORTHINGTON INDUSTRIES INC | WOR | 65,609 | 43,928 | 4,014,000 | 2,901,000 | $61.18 |
| 12/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 21,681 | -70,312 | 1,113,000 | -2,638,000 | $51.34 |
| 09/30/2020 | WORTHINGTON INDUSTRIES INC | WOR | 91,993 | 79,360 | 3,751,000 | 3,280,000 | $40.77 |
| 06/30/2020 | WORTHINGTON INDUSTRIES INC | WOR | 12,633 | -9,271 | 471,000 | -104,000 | $37.28 |
| 03/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 21,904 | -45,459 | 575,000 | -2,266,000 | $26.25 |
| 12/31/2019 | WORTHINGTON INDUSTRIES INC | WOR | 67,363 | 38,039 | 2,841,000 | 1,784,000 | $42.17 |
| 09/30/2019 | WORTHINGTON INDUSTRIES INC | WOR | 29,324 | 18,029 | 1,057,000 | 602,000 | $36.05 |
| 06/30/2019 | WORTHINGTON INDUSTRIES INC | WOR | 11,295 | 11,295 | 455,000 | 455,000 | $40.28 |
| 12/31/2018 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -5,526 | 0 | -240,000 | |
| 09/30/2018 | WORTHINGTON INDUSTRIES INC | WOR | 5,526 | -25,946 | 240,000 | -1,081,000 | $43.43 |
| 06/30/2018 | WORTHINGTON INDUSTRIES INC | WOR | 31,472 | 31,472 | 1,321,000 | 1,321,000 | $41.97 |
| 03/31/2018 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -17,481 | 0 | -770,000 | |
| 12/31/2017 | WORTHINGTON INDUSTRIES INC | WOR | 17,481 | -19,360 | 770,000 | -925,000 | $44.05 |
| 09/30/2017 | WORTHINGTON INDUSTRIES INC | WOR | 36,841 | 31,243 | 1,695,000 | 1,414,000 | $46.01 |
| 06/30/2017 | WORTHINGTON INDUSTRIES INC | WOR | 5,598 | -9,098 | 281,000 | -382,000 | $50.20 |
| 03/31/2017 | WORTHINGTON INDUSTRIES INC | WOR | 14,696 | -2,678 | 663,000 | -161,000 | $45.11 |
| 12/31/2016 | WORTHINGTON INDUSTRIES INC | WOR | 17,374 | 11,614 | 824,000 | 547,000 | $47.43 |
| 09/30/2016 | WORTHINGTON INDUSTRIES INC | WOR | 5,760 | 5,760 | 277,000 | 277,000 | $48.09 |
| 06/30/2016 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -6,640 | 0 | -237,000 | |
| 03/31/2016 | WORTHINGTON INDUSTRIES INC | WOR | 6,640 | 6,640 | 237,000 | 237,000 | $35.69 |
| 09/30/2015 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -12,033 | 0 | -362,000 | |
| 06/30/2015 | WORTHINGTON INDUSTRIES INC | WOR | 12,033 | 12,033 | 362,000 | 362,000 | $30.08 |
| 03/31/2015 | WORTHINGTON INDUSTRIES INC | WOR | 20,016 | 14,627 | 533,000 | 332,000 | $26.63 |
| 12/31/2014 | WORTHINGTON INDUSTRIES INC | WOR | 24,252 | 18,863 | 730,000 | 529,000 | $30.10 |
| 09/30/2014 | WORTHINGTON INDUSTRIES INC | WOR | 5,389 | 5,389 | 201,000 | 201,000 | $37.30 |
| 06/30/2014 | WORTHINGTON INDUSTRIES INC | WOR | 10,723 | 10,723 | 462,000 | 462,000 | $43.08 |
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