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MORGAN STANLEY
> CMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE MOLDING TECHNOLOGIES INC | CMT | 50,093 | 35,118 | 1,139,617,000 | 945,092,000 | $22,750.02 |
| 12/31/2022 | CORE MOLDING TECHNOLOGIES INC | CMT | 14,975 | -500 | 194,525,000 | 194,371,000 | $12,989.98 |
| 09/30/2022 | CORE MOLDING TECHNOLOGIES INC | CMT | 15,475 | 2,000 | 154,000 | 30,000 | $9.95 |
| 06/30/2022 | CORE MOLDING TECHNOLOGIES INC | CMT | 13,475 | -51 | 124,000 | -22,000 | $9.20 |
| 03/31/2022 | CORE MOLDING TECHNOLOGIES INC | CMT | 13,526 | -3,910 | 146,000 | -2,000 | $10.79 |
| 12/31/2021 | CORE MOLDING TECHNOLOGIES INC | CMT | 17,436 | -1 | 148,000 | -53,000 | $8.49 |
| 09/30/2021 | CORE MOLDING TECHNOLOGIES INC | CMT | 17,437 | -1,139 | 201,000 | -86,000 | $11.53 |
| 06/30/2021 | CORE MOLDING TECHNOLOGIES INC | CMT | 18,576 | 945 | 287,000 | 80,000 | $15.45 |
| 03/31/2021 | CORE MOLDING TECHNOLOGIES INC | CMT | 17,631 | 4,131 | 207,000 | 17,000 | $11.74 |
| 12/31/2020 | CORE MOLDING TECHNOLOGIES INC | CMT | 13,500 | 2,321 | 190,000 | 91,000 | $14.07 |
| 09/30/2020 | CORE MOLDING TECHNOLOGIES INC | CMT | 11,179 | 5,179 | 99,000 | 74,000 | $8.86 |
| 06/30/2020 | CORE MOLDING TECHNOLOGIES INC | CMT | 6,000 | -13 | 25,000 | 16,000 | $4.17 |
| 03/31/2020 | CORE MOLDING TECHNOLOGIES INC | CMT | 6,013 | 13 | 9,000 | -11,000 | $1.50 |
| 12/31/2019 | CORE MOLDING TECHNOLOGIES INC | CMT | 6,000 | 5,999 | 20,000 | 19,994 | $3.33 |
| 09/30/2019 | CORE MOLDING TECHNOLOGIES INC | CMT | 1 | -1,039 | 6 | -7,994 | $6.41 |
| 06/30/2019 | CORE MOLDING TECHNOLOGIES INC | CMT | 1,040 | 1,040 | 8,000 | 8,000 | $7.69 |
| 03/31/2019 | CORE MOLDING TECHNOLOGIES INC | CMT | 0 | -925 | 0 | -7,000 | |
| 12/31/2018 | CORE MOLDING TECHNOLOGIES INC | CMT | 925 | 681 | 7,000 | 5,000 | $7.57 |
| 09/30/2018 | CORE MOLDING TECHNOLOGIES INC | CMT | 244 | -24,699 | 2,000 | -353,000 | $8.20 |
| 06/30/2018 | CORE MOLDING TECHNOLOGIES INC | CMT | 24,943 | -881 | 355,000 | -105,000 | $14.23 |
| 03/31/2018 | CORE MOLDING TECHNOLOGIES INC | CMT | 25,824 | 3,605 | 460,000 | -22,000 | $17.81 |
| 12/31/2017 | CORE MOLDING TECHNOLOGIES INC | CMT | 22,219 | 4,896 | 482,000 | 102,000 | $21.69 |
| 09/30/2017 | CORE MOLDING TECHNOLOGIES INC | CMT | 17,323 | 3,089 | 380,000 | 72,000 | $21.94 |
| 06/30/2017 | CORE MOLDING TECHNOLOGIES INC | CMT | 14,234 | 1,039 | 308,000 | 307,765 | $21.64 |
| 03/31/2017 | CORE MOLDING TECHNOLOGIES INC | CMT | 13,195 | 4,449 | 235 | -149,765 | $0.02 |
| 12/31/2016 | CORE MOLDING TECHNOLOGIES INC | CMT | 8,746 | 916 | 150,000 | 18,000 | $17.15 |
| 09/30/2016 | CORE MOLDING TECHNOLOGIES INC | CMT | 7,830 | 7,830 | 132,000 | 132,000 | $16.86 |
| 06/30/2016 | CORE MOLDING TECHNOLOGIES INC | CMT | 12,464 | 12,464 | 170,000 | 170,000 | $13.64 |
| 03/31/2016 | CORE MOLDING TECHNOLOGIES INC | CMT | 0 | -14,043 | 0 | -180,000 | |
| 12/31/2015 | CORE MOLDING TECHNOLOGIES INC | CMT | 14,043 | 14,043 | 180,000 | 180,000 | $12.82 |
| 09/30/2015 | CORE MOLDING TECHNOLOGIES INC | CMT | 72,506 | 72,506 | 1,338,000 | 1,338,000 | $18.45 |
| 06/30/2015 | CORE MOLDING TECHNOLOGIES INC | CMT | 105,438 | 105,438 | 2,407,000 | 2,407,000 | $22.83 |
| 03/31/2015 | CORE MOLDING TECHNOLOGIES INC | CMT | 624 | 624 | 10,000 | 10,000 | $16.03 |
| 03/31/2014 | CORE MOLDING TECHNOLOGIES INC | CMT | 0 | -1,290 | 0 | -18,000 | |
| 12/31/2013 | CORE MOLDING TECHNOLOGIES INC | CMT | 1,290 | 1,290 | 18,000 | 18,000 | $13.95 |
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