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FIRST TRUST ADVISORS LP
> ASTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTEC INDUSTRIES INC | ASTE | 142,247 | -17,987 | 6,463,703,000 | -145,949,000 | $45,440.00 |
| 03/31/2023 | ASTEC INDUSTRIES INC | ASTE | 160,234 | 26,883 | 6,609,652,000 | 6,605,493,000 | $41,250.00 |
| 09/30/2022 | ASTEC INDUSTRIES INC | ASTE | 133,351 | -44,464 | 4,159,000 | -3,092,000 | $31.19 |
| 06/30/2022 | ASTEC INDUSTRIES INC | ASTE | 177,815 | 83,377 | 7,251,000 | 3,190,000 | $40.78 |
| 03/31/2022 | ASTEC INDUSTRIES INC | ASTE | 94,438 | -16,789 | 4,061,000 | -3,644,000 | $43.00 |
| 12/31/2021 | ASTEC INDUSTRIES INC | ASTE | 111,227 | -18,693 | 7,705,000 | 714,000 | $69.27 |
| 09/30/2021 | ASTEC INDUSTRIES INC | ASTE | 129,920 | 1,649 | 6,991,000 | -1,082,000 | $53.81 |
| 06/30/2021 | ASTEC INDUSTRIES INC | ASTE | 128,271 | 14,128 | 8,073,000 | -536,000 | $62.94 |
| 03/31/2021 | ASTEC INDUSTRIES INC | ASTE | 114,143 | 40,840 | 8,609,000 | 4,366,000 | $75.42 |
| 12/31/2020 | ASTEC INDUSTRIES INC | ASTE | 73,303 | 32,136 | 4,243,000 | 2,010,000 | $57.88 |
| 09/30/2020 | ASTEC INDUSTRIES INC | ASTE | 41,167 | 7,798 | 2,233,000 | 688,000 | $54.24 |
| 06/30/2020 | ASTEC INDUSTRIES INC | ASTE | 33,369 | -68 | 1,545,000 | 376,000 | $46.30 |
| 03/31/2020 | ASTEC INDUSTRIES INC | ASTE | 33,437 | -27,935 | 1,169,000 | -1,409,000 | $34.96 |
| 12/31/2019 | ASTEC INDUSTRIES INC | ASTE | 61,372 | 4,514 | 2,578,000 | 810,000 | $42.01 |
| 09/30/2019 | ASTEC INDUSTRIES INC | ASTE | 56,858 | 16,247 | 1,768,000 | 446,000 | $31.10 |
| 06/30/2019 | ASTEC INDUSTRIES INC | ASTE | 40,611 | -29,009 | 1,322,000 | -1,307,000 | $32.55 |
| 03/31/2019 | ASTEC INDUSTRIES INC | ASTE | 69,620 | -20,689 | 2,629,000 | -97,000 | $37.76 |
| 12/31/2018 | ASTEC INDUSTRIES INC | ASTE | 90,309 | -21,781 | 2,726,000 | -2,924,000 | $30.19 |
| 09/30/2018 | ASTEC INDUSTRIES INC | ASTE | 112,090 | -1,523 | 5,650,000 | -1,144,000 | $50.41 |
| 06/30/2018 | ASTEC INDUSTRIES INC | ASTE | 113,613 | -23,807 | 6,794,000 | -789,000 | $59.80 |
| 03/31/2018 | ASTEC INDUSTRIES INC | ASTE | 137,420 | 4,798 | 7,583,000 | -175,000 | $55.18 |
| 12/31/2017 | ASTEC INDUSTRIES INC | ASTE | 132,622 | 41,970 | 7,758,000 | 2,681,000 | $58.50 |
| 09/30/2017 | ASTEC INDUSTRIES INC | ASTE | 90,652 | -16,237 | 5,077,000 | -856,000 | $56.01 |
| 06/30/2017 | ASTEC INDUSTRIES INC | ASTE | 106,889 | 77,748 | 5,933,000 | 4,141,000 | $55.51 |
| 03/31/2017 | ASTEC INDUSTRIES INC | ASTE | 29,141 | 5,077 | 1,792,000 | 169,000 | $61.49 |
| 12/31/2016 | ASTEC INDUSTRIES INC | ASTE | 24,064 | 2,047 | 1,623,000 | 305,000 | $67.45 |
| 09/30/2016 | ASTEC INDUSTRIES INC | ASTE | 22,017 | -1,263 | 1,318,000 | 11,000 | $59.86 |
| 06/30/2016 | ASTEC INDUSTRIES INC | ASTE | 23,280 | -21,631 | 1,307,000 | -521,000 | $56.14 |
| 03/31/2016 | ASTEC INDUSTRIES INC | ASTE | 19,961 | -24,950 | 932,000 | -896,000 | $46.69 |
| 12/31/2015 | ASTEC INDUSTRIES INC | ASTE | 44,911 | 38,033 | 1,828,000 | 1,592,000 | $40.70 |
| 09/30/2015 | ASTEC INDUSTRIES INC | ASTE | 45,383 | 21,284 | 1,521,000 | 464,000 | $33.51 |
| 06/30/2015 | ASTEC INDUSTRIES INC | ASTE | 32,381 | 7,056 | 1,354,000 | 430,000 | $41.81 |
| 03/31/2015 | ASTEC INDUSTRIES INC | ASTE | 33,420 | -10,363 | 1,433,000 | -288,000 | $42.88 |
| 12/31/2014 | ASTEC INDUSTRIES INC | ASTE | 43,783 | 18,458 | 1,721,000 | 797,000 | $39.31 |
| 09/30/2014 | ASTEC INDUSTRIES INC | ASTE | 25,325 | 1,226 | 924,000 | -133,000 | $36.49 |
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