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CORNERCAP INVESTMENT COUNSEL INC
> TKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TIMKEN CO | TKR | 13,392 | 13,392 | 1,225,770,000 | 1,225,770,000 | $91,530.02 |
| 09/30/2022 | TIMKEN CO | TKR | 0 | -20,687 | 0 | -1,097,000 | |
| 06/30/2022 | TIMKEN CO | TKR | 20,687 | 290 | 1,097,000 | -141,000 | $53.03 |
| 03/31/2022 | TIMKEN CO | TKR | 20,397 | 16,655 | 1,238,000 | 993,000 | $60.70 |
| 09/30/2021 | TIMKEN CO | TKR | 3,742 | 0 | 245,000 | -57,000 | $65.47 |
| 06/30/2021 | TIMKEN CO | TKR | 3,742 | -27,023 | 302,000 | -1,430,000 | $80.71 |
| 12/31/2020 | TIMKEN CO | TKR | 30,765 | 448 | 1,732,000 | 88,000 | $56.30 |
| 09/30/2020 | TIMKEN CO | TKR | 30,317 | -723 | 1,644,000 | 232,000 | $54.23 |
| 06/30/2020 | TIMKEN CO | TKR | 31,040 | -3,543 | 1,412,000 | 294,000 | $45.49 |
| 03/31/2020 | TIMKEN CO | TKR | 34,583 | -747 | 1,118,000 | -871,000 | $32.33 |
| 12/31/2019 | TIMKEN CO | TKR | 35,330 | -4,605 | 1,989,000 | 251,000 | $56.30 |
| 09/30/2019 | TIMKEN CO | TKR | 39,935 | 12,675 | 1,738,000 | 338,000 | $43.52 |
| 06/30/2019 | TIMKEN CO | TKR | 27,260 | -415 | 1,400,000 | 193,000 | $51.36 |
| 03/31/2019 | TIMKEN CO | TKR | 27,675 | 1,120 | 1,207,000 | 216,000 | $43.61 |
| 12/31/2018 | TIMKEN CO | TKR | 26,555 | 4,360 | 991,000 | -115,000 | $37.32 |
| 09/30/2018 | TIMKEN CO | TKR | 22,195 | 5,875 | 1,106,000 | 395,000 | $49.83 |
| 06/30/2018 | TIMKEN CO | TKR | 16,320 | 0 | 711,000 | -33,000 | $43.57 |
| 03/31/2018 | TIMKEN CO | TKR | 16,320 | 16,320 | 744,000 | 744,000 | $45.59 |
| 12/31/2016 | TIMKEN CO | TKR | 0 | -17,360 | 0 | -610,000 | |
| 09/30/2016 | TIMKEN CO | TKR | 17,360 | 455 | 610,000 | 92,000 | $35.14 |
| 06/30/2016 | TIMKEN CO | TKR | 16,905 | 16,905 | 518,000 | 518,000 | $30.64 |
| 03/31/2013 | TIMKEN CO | TKR | 0 | -174,590 | 0 | -8,351,000 | |
| 12/31/2012 | TIMKEN CO | TKR | 174,590 | 1,665 | 8,351,000 | 1,925,000 | $47.83 |
| 09/30/2012 | TIMKEN CO | TKR | 172,925 | 4,800 | 6,426,000 | -1,272,000 | $37.16 |
| 06/30/2012 | TIMKEN CO | TKR | 168,125 | 910 | 7,698,000 | -786,000 | $45.79 |
| 03/31/2012 | TIMKEN CO | TKR | 167,215 | 30,185 | 8,484,000 | 3,987,000 | $50.74 |
| 12/31/2011 | TIMKEN CO | TKR | 170,485 | 33,455 | 6,599,000 | 2,102,000 | $38.71 |
| 09/30/2011 | TIMKEN CO | TKR | 137,030 | 137,030 | 4,497,000 | 4,497,000 | $32.82 |
| 06/30/2007 | TIMKEN CO | TKR | 0 | -163,423 | 0 | -4,953,000 | |
| 03/31/2007 | TIMKEN CO | TKR | 163,423 | -4,880 | 4,953,000 | 42,000 | $30.31 |
| 12/31/2006 | TIMKEN CO | TKR | 168,303 | 7,300 | 4,911,000 | 116,000 | $29.18 |
| 09/30/2006 | TIMKEN CO | TKR | 161,003 | 4,780 | 4,795,000 | -440,000 | $29.78 |
| 06/30/2006 | TIMKEN CO | TKR | 156,223 | 156,223 | 5,235,000 | 5,235,000 | $33.51 |
| 03/31/2006 | TIMKEN CO | TKR | 145,228 | 17,050 | 4,687,000 | 583,000 | $32.27 |
| 12/31/2005 | TIMKEN CO | TKR | 128,178 | 10,378 | 4,104,000 | 614,000 | $32.02 |
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