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Invesco Ltd.
> ASTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTEC INDUSTRIES INC | ASTE | 331,836 | -10,104 | 15,078,627,000 | 973,601,000 | $45,440.00 |
| 03/31/2023 | ASTEC INDUSTRIES INC | ASTE | 341,940 | 2,950 | 14,105,026,000 | 14,094,452,000 | $41,250.00 |
| 09/30/2022 | ASTEC INDUSTRIES INC | ASTE | 338,990 | 2,173 | 10,574,000 | -3,161,000 | $31.19 |
| 06/30/2022 | ASTEC INDUSTRIES INC | ASTE | 336,817 | -5,811 | 13,735,000 | -998,000 | $40.78 |
| 03/31/2022 | ASTEC INDUSTRIES INC | ASTE | 342,628 | 57,833 | 14,733,000 | -4,995,000 | $43.00 |
| 12/31/2021 | ASTEC INDUSTRIES INC | ASTE | 284,795 | 42,070 | 19,728,000 | 6,666,000 | $69.27 |
| 09/30/2021 | ASTEC INDUSTRIES INC | ASTE | 242,725 | -15,861 | 13,062,000 | -3,212,000 | $53.81 |
| 06/30/2021 | ASTEC INDUSTRIES INC | ASTE | 258,586 | -220,299 | 16,274,000 | -19,844,000 | $62.93 |
| 03/31/2021 | ASTEC INDUSTRIES INC | ASTE | 478,885 | 132,368 | 36,118,000 | 16,061,000 | $75.42 |
| 12/31/2020 | ASTEC INDUSTRIES INC | ASTE | 346,517 | 29,259 | 20,057,000 | 2,846,000 | $57.88 |
| 09/30/2020 | ASTEC INDUSTRIES INC | ASTE | 317,258 | -273,976 | 17,211,000 | -10,169,000 | $54.25 |
| 06/30/2020 | ASTEC INDUSTRIES INC | ASTE | 591,234 | 149,534 | 27,380,000 | 11,933,000 | $46.31 |
| 03/31/2020 | ASTEC INDUSTRIES INC | ASTE | 441,700 | -6,012 | 15,447,000 | -3,357,000 | $34.97 |
| 12/31/2019 | ASTEC INDUSTRIES INC | ASTE | 447,712 | 356,619 | 18,804,000 | 15,971,000 | $42.00 |
| 09/30/2019 | ASTEC INDUSTRIES INC | ASTE | 91,093 | -432 | 2,833,000 | -147,000 | $31.10 |
| 06/30/2019 | ASTEC INDUSTRIES INC | ASTE | 91,525 | 14,636 | 2,980,000 | 77,000 | $32.56 |
| 03/31/2019 | ASTEC INDUSTRIES INC | ASTE | 76,889 | 13,422 | 2,903,000 | 987,000 | $37.76 |
| 12/31/2018 | ASTEC INDUSTRIES INC | ASTE | 63,467 | 16,048 | 1,916,000 | -474,000 | $30.19 |
| 09/30/2018 | ASTEC INDUSTRIES INC | ASTE | 47,419 | 7,136 | 2,390,000 | -19,000 | $50.40 |
| 06/30/2018 | ASTEC INDUSTRIES INC | ASTE | 40,283 | 1,734 | 2,409,000 | 282,000 | $59.80 |
| 03/31/2018 | ASTEC INDUSTRIES INC | ASTE | 38,549 | 8,390 | 2,127,000 | 363,000 | $55.18 |
| 12/31/2017 | ASTEC INDUSTRIES INC | ASTE | 30,159 | 1,175 | 1,764,000 | 141,000 | $58.49 |
| 09/30/2017 | ASTEC INDUSTRIES INC | ASTE | 28,984 | 269 | 1,623,000 | 29,000 | $56.00 |
| 06/30/2017 | ASTEC INDUSTRIES INC | ASTE | 28,715 | -83 | 1,594,000 | -177,000 | $55.51 |
| 03/31/2017 | ASTEC INDUSTRIES INC | ASTE | 28,798 | -1,955 | 1,771,000 | -304,000 | $61.50 |
| 12/31/2016 | ASTEC INDUSTRIES INC | ASTE | 30,753 | 1,408 | 2,075,000 | 318,000 | $67.47 |
| 09/30/2016 | ASTEC INDUSTRIES INC | ASTE | 29,345 | 3,743 | 1,757,000 | 319,000 | $59.87 |
| 06/30/2016 | ASTEC INDUSTRIES INC | ASTE | 25,602 | -3,200 | 1,438,000 | 94,000 | $56.17 |
| 03/31/2016 | ASTEC INDUSTRIES INC | ASTE | 28,802 | -2,808 | 1,344,000 | 57,000 | $46.66 |
| 12/31/2015 | ASTEC INDUSTRIES INC | ASTE | 31,610 | -1,221 | 1,287,000 | 187,000 | $40.71 |
| 09/30/2015 | ASTEC INDUSTRIES INC | ASTE | 32,831 | -876 | 1,100,000 | -310,000 | $33.50 |
| 06/30/2015 | ASTEC INDUSTRIES INC | ASTE | 33,707 | -2,164 | 1,410,000 | -128,000 | $41.83 |
| 03/31/2015 | ASTEC INDUSTRIES INC | ASTE | 35,871 | 1,192 | 1,538,000 | 175,000 | $42.88 |
| 12/31/2014 | ASTEC INDUSTRIES INC | ASTE | 34,679 | -2,298 | 1,363,000 | 14,000 | $39.30 |
| 09/30/2014 | ASTEC INDUSTRIES INC | ASTE | 36,977 | -1,311 | 1,349,000 | -331,000 | $36.48 |
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