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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TIMKEN CO | TKR | 307,093 | 1,751 | 28,108,222,000 | 6,529,703,000 | $91,530.00 |
| 12/31/2022 | TIMKEN CO | TKR | 305,342 | -177,474 | 21,578,519,000 | 21,550,014,000 | $70,670.00 |
| 09/30/2022 | TIMKEN CO | TKR | 482,816 | -128,524 | 28,505,000 | -3,927,000 | $59.04 |
| 06/30/2022 | TIMKEN CO | TKR | 611,340 | 98,122 | 32,432,000 | 1,280,000 | $53.05 |
| 03/31/2022 | TIMKEN CO | TKR | 513,218 | 124,719 | 31,152,000 | 4,233,000 | $60.70 |
| 12/31/2021 | TIMKEN CO | TKR | 388,499 | 388,499 | 26,919,000 | 26,919,000 | $69.29 |
| 06/30/2020 | TIMKEN CO | TKR | 0 | -15,000 | 0 | -485,000 | |
| 03/31/2020 | TIMKEN CO | TKR | 15,000 | -485,728 | 485,000 | -27,711,000 | $32.33 |
| 12/31/2019 | TIMKEN CO | TKR | 500,728 | -375,812 | 28,196,000 | -9,942,000 | $56.31 |
| 09/30/2019 | TIMKEN CO | TKR | 876,540 | -39,441 | 38,138,000 | -8,888,000 | $43.51 |
| 06/30/2019 | TIMKEN CO | TKR | 915,981 | 84,181 | 47,026,000 | 10,742,884 | $51.34 |
| 03/31/2019 | TIMKEN CO | TKR | 831,800 | 762,300 | 36,283,116 | 33,689,116 | $43.62 |
| 12/31/2018 | TIMKEN CO | TKR | 69,500 | -15,500 | 2,594,000 | -1,643,000 | $37.32 |
| 09/30/2018 | TIMKEN CO | TKR | 85,000 | 85,000 | 4,237,000 | 4,237,000 | $49.85 |
| 06/30/2015 | TIMKEN CO | TKR | 0 | -305,096 | 0 | -12,857,000 | |
| 03/31/2015 | TIMKEN CO | TKR | 305,096 | 305,096 | 12,857,000 | 12,857,000 | $42.14 |
| 03/31/2012 | TIMKEN CO | TKR | 0 | -420,000 | 0 | -13,784,000 | |
| 12/31/2011 | TIMKEN CO | TKR | 0 | -420,000 | 0 | -13,784,000 | |
| 09/30/2011 | TIMKEN CO | TKR | 420,000 | -30,000 | 13,784,000 | -8,896,000 | $32.82 |
| 06/30/2011 | TIMKEN CO | TKR | 450,000 | 450,000 | 22,680,000 | 22,680,000 | $50.40 |
| 12/31/2008 | TIMKEN CO | TKR | 0 | -500,000 | 0 | -14,175,000 | |
| 09/30/2008 | TIMKEN CO | TKR | 500,000 | -74,722 | 14,175,000 | -4,756,000 | $28.35 |
| 06/30/2008 | TIMKEN CO | TKR | 574,722 | -893,428 | 18,931,000 | -24,702,000 | $32.94 |
| 03/31/2008 | TIMKEN CO | TKR | 1,468,150 | -111,850 | 43,633,000 | -8,270,000 | $29.72 |
| 12/31/2007 | TIMKEN CO | TKR | 1,580,000 | 330,000 | 51,903,000 | 5,465,000 | $32.85 |
| 09/30/2007 | TIMKEN CO | TKR | 1,250,000 | 550,000 | 46,438,000 | 21,161,000 | $37.15 |
| 06/30/2007 | TIMKEN CO | TKR | 700,000 | 0 | 25,277,000 | 4,060,000 | $36.11 |
| 03/31/2007 | TIMKEN CO | TKR | 700,000 | 700,000 | 21,217,000 | 21,217,000 | $30.31 |
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