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FIL Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORTHINGTON INDUSTRIES INC | WOR | 60,346 | 0 | 4,192,237,000 | 290,868,000 | $69,470.01 |
| 03/31/2023 | WORTHINGTON INDUSTRIES INC | WOR | 60,346 | -16,662 | 3,901,369,000 | 3,898,432,000 | $64,650.00 |
| 09/30/2022 | WORTHINGTON INDUSTRIES INC | WOR | 77,008 | -19,460 | 2,937,000 | -1,317,000 | $38.14 |
| 06/30/2022 | WORTHINGTON INDUSTRIES INC | WOR | 96,468 | 47,313 | 4,254,000 | 1,727,000 | $44.10 |
| 03/31/2022 | WORTHINGTON INDUSTRIES INC | WOR | 49,155 | 28,936 | 2,527,000 | 1,461,000 | $51.41 |
| 09/30/2021 | WORTHINGTON INDUSTRIES INC | WOR | 20,219 | 20,219 | 1,066,000 | 1,066,000 | $52.72 |
| 06/30/2021 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -23 | 0 | -1,000 | |
| 12/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 23 | 4 | 1,000 | 0 | $43.48 |
| 09/30/2020 | WORTHINGTON INDUSTRIES INC | WOR | 19 | 14 | 1,000 | 814 | $52.63 |
| 06/30/2020 | WORTHINGTON INDUSTRIES INC | WOR | 5 | 5 | 187 | 187 | $37.30 |
| 03/31/2020 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -11 | 0 | -464 | |
| 12/31/2019 | WORTHINGTON INDUSTRIES INC | WOR | 11 | 11 | 464 | 464 | $42.18 |
| 12/31/2018 | WORTHINGTON INDUSTRIES INC | WOR | 0 | -12 | 0 | -1,000 | |
| 09/30/2018 | WORTHINGTON INDUSTRIES INC | WOR | 12 | 12 | 1,000 | 1,000 | $83.33 |
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