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RHUMBLINE ADVISERS
> WOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORTHINGTON INDUSTRIES INC | WOR | 115,398 | -2,681 | 8,016,699,000 | 8,009,065,000 | $69,470.00 |
| 03/31/2023 | WORTHINGTON INDUSTRIES INC | WOR | 118,079 | 1,054 | 7,634,000 | 1,817,000 | $64.65 |
| 12/31/2022 | WORTHINGTON INDUSTRIES INC | WOR | 117,025 | 1,117 | 5,817,000 | 1,396,000 | $49.71 |
| 09/30/2022 | WORTHINGTON INDUSTRIES INC | WOR | 115,908 | 6,690 | 4,421,000 | -1,194,000 | $38.14 |
| 03/31/2022 | WORTHINGTON INDUSTRIES INC | WOR | 109,218 | -1,710 | 5,615,000 | -448,000 | $51.41 |
| 12/31/2021 | WORTHINGTON INDUSTRIES INC | WOR | 110,928 | -2,851 | 6,063,000 | 67,000 | $54.66 |
| 09/30/2021 | WORTHINGTON INDUSTRIES INC | WOR | 113,779 | -2,657 | 5,996,000 | -1,128,000 | $52.70 |
| 06/30/2021 | WORTHINGTON INDUSTRIES INC | WOR | 116,436 | -4,827 | 7,124,000 | -1,012,000 | $61.18 |
| 03/31/2021 | WORTHINGTON INDUSTRIES INC | WOR | 121,263 | -8,483 | 8,136,000 | 1,475,000 | $67.09 |
| 12/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 129,746 | 9,401 | 6,661,000 | 1,753,000 | $51.34 |
| 09/30/2020 | WORTHINGTON INDUSTRIES INC | WOR | 120,345 | -20,406 | 4,908,000 | -342,000 | $40.78 |
| 06/30/2020 | WORTHINGTON INDUSTRIES INC | WOR | 140,751 | 2,261 | 5,250,000 | 1,615,000 | $37.30 |
| 03/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 138,490 | 5,270 | 3,635,000 | -1,984,000 | $26.25 |
| 12/31/2019 | WORTHINGTON INDUSTRIES INC | WOR | 133,220 | 1,835 | 5,619,000 | 883,000 | $42.18 |
| 09/30/2019 | WORTHINGTON INDUSTRIES INC | WOR | 131,385 | -782 | 4,736,000 | -585,000 | $36.05 |
| 06/30/2019 | WORTHINGTON INDUSTRIES INC | WOR | 132,167 | 140 | 5,321,000 | 394,000 | $40.26 |
| 03/31/2019 | WORTHINGTON INDUSTRIES INC | WOR | 132,027 | 1,609 | 4,927,000 | 383,000 | $37.32 |
| 12/31/2018 | WORTHINGTON INDUSTRIES INC | WOR | 130,418 | 48,319 | 4,544,000 | 984,000 | $34.84 |
| 09/30/2018 | WORTHINGTON INDUSTRIES INC | WOR | 82,099 | -4,664 | 3,560,000 | -81,000 | $43.36 |
| 06/30/2018 | WORTHINGTON INDUSTRIES INC | WOR | 86,763 | -923 | 3,641,000 | -122,000 | $41.96 |
| 03/31/2018 | WORTHINGTON INDUSTRIES INC | WOR | 87,686 | -6,232 | 3,763,000 | -375,000 | $42.91 |
| 12/31/2017 | WORTHINGTON INDUSTRIES INC | WOR | 93,918 | -20,275 | 4,138,000 | -1,115,000 | $44.06 |
| 09/30/2017 | WORTHINGTON INDUSTRIES INC | WOR | 114,193 | 15,972 | 5,253,000 | 320,000 | $46.00 |
| 06/30/2017 | WORTHINGTON INDUSTRIES INC | WOR | 98,221 | -891 | 4,933,000 | 464,000 | $50.22 |
| 03/31/2017 | WORTHINGTON INDUSTRIES INC | WOR | 99,112 | 1,507 | 4,469,000 | -161,000 | $45.09 |
| 12/31/2016 | WORTHINGTON INDUSTRIES INC | WOR | 97,605 | 1,661 | 4,630,000 | 22,000 | $47.44 |
| 09/30/2016 | WORTHINGTON INDUSTRIES INC | WOR | 95,944 | 3,060 | 4,608,000 | 679,000 | $48.03 |
| 06/30/2016 | WORTHINGTON INDUSTRIES INC | WOR | 92,884 | -13,286 | 3,929,000 | 274,000 | $42.30 |
| 03/31/2016 | WORTHINGTON INDUSTRIES INC | WOR | 113,950 | 5,335 | 4,061,000 | 787,000 | $35.64 |
| 12/31/2015 | WORTHINGTON INDUSTRIES INC | WOR | 108,615 | 3,170 | 3,274,000 | 104,000 | $30.14 |
| 09/30/2015 | WORTHINGTON INDUSTRIES INC | WOR | 108,390 | 2,945 | 2,870,000 | -300,000 | $26.48 |
| 06/30/2015 | WORTHINGTON INDUSTRIES INC | WOR | 105,445 | 20,293 | 3,170,000 | 608,000 | $30.06 |
| 03/31/2015 | WORTHINGTON INDUSTRIES INC | WOR | 95,765 | 10,613 | 2,548,000 | -14,000 | $26.61 |
| 12/31/2014 | WORTHINGTON INDUSTRIES INC | WOR | 85,152 | -2,550 | 2,562,000 | -1,213,000 | $30.09 |
| 09/30/2014 | WORTHINGTON INDUSTRIES INC | WOR | 88,772 | 1,070 | 3,304,000 | -471,000 | $37.22 |
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