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RHUMBLINE ADVISERS
> ASTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTEC INDUSTRIES INC | ASTE | 75,702 | -1,207 | 3,439,898,000 | 3,436,726,000 | $45,439.99 |
| 03/31/2023 | ASTEC INDUSTRIES INC | ASTE | 76,909 | 3,791 | 3,172,000 | 199,000 | $41.24 |
| 12/31/2022 | ASTEC INDUSTRIES INC | ASTE | 73,118 | 744 | 2,973,000 | 716,000 | $40.66 |
| 09/30/2022 | ASTEC INDUSTRIES INC | ASTE | 72,374 | 5,853 | 2,257,000 | -603,000 | $31.19 |
| 03/31/2022 | ASTEC INDUSTRIES INC | ASTE | 66,521 | -390 | 2,860,000 | -1,775,000 | $42.99 |
| 12/31/2021 | ASTEC INDUSTRIES INC | ASTE | 66,911 | 1,922 | 4,635,000 | 1,138,000 | $69.27 |
| 09/30/2021 | ASTEC INDUSTRIES INC | ASTE | 64,989 | -8,299 | 3,497,000 | -1,116,000 | $53.81 |
| 06/30/2021 | ASTEC INDUSTRIES INC | ASTE | 73,288 | -3,632 | 4,613,000 | -1,188,000 | $62.94 |
| 03/31/2021 | ASTEC INDUSTRIES INC | ASTE | 76,920 | 574 | 5,801,000 | 1,382,000 | $75.42 |
| 12/31/2020 | ASTEC INDUSTRIES INC | ASTE | 76,346 | 6,062 | 4,419,000 | 606,000 | $57.88 |
| 09/30/2020 | ASTEC INDUSTRIES INC | ASTE | 70,284 | -4,615 | 3,813,000 | 344,000 | $54.25 |
| 06/30/2020 | ASTEC INDUSTRIES INC | ASTE | 74,899 | -7,775 | 3,469,000 | 578,000 | $46.32 |
| 03/31/2020 | ASTEC INDUSTRIES INC | ASTE | 82,674 | 4,303 | 2,891,000 | -401,000 | $34.97 |
| 12/31/2019 | ASTEC INDUSTRIES INC | ASTE | 78,371 | 4,138 | 3,292,000 | 983,000 | $42.01 |
| 09/30/2019 | ASTEC INDUSTRIES INC | ASTE | 74,233 | 4,195 | 2,309,000 | 29,000 | $31.10 |
| 06/30/2019 | ASTEC INDUSTRIES INC | ASTE | 70,038 | 3,642 | 2,280,000 | -227,000 | $32.55 |
| 03/31/2019 | ASTEC INDUSTRIES INC | ASTE | 66,396 | 126 | 2,507,000 | 506,000 | $37.76 |
| 12/31/2018 | ASTEC INDUSTRIES INC | ASTE | 66,270 | 11,446 | 2,001,000 | -763,000 | $30.19 |
| 09/30/2018 | ASTEC INDUSTRIES INC | ASTE | 54,824 | 4,065 | 2,764,000 | -271,000 | $50.42 |
| 06/30/2018 | ASTEC INDUSTRIES INC | ASTE | 50,759 | 2,269 | 3,035,000 | 359,000 | $59.79 |
| 03/31/2018 | ASTEC INDUSTRIES INC | ASTE | 48,490 | 638 | 2,676,000 | -123,000 | $55.19 |
| 12/31/2017 | ASTEC INDUSTRIES INC | ASTE | 47,852 | 5,878 | 2,799,000 | 448,000 | $58.49 |
| 09/30/2017 | ASTEC INDUSTRIES INC | ASTE | 41,974 | 787 | 2,351,000 | 65,000 | $56.01 |
| 06/30/2017 | ASTEC INDUSTRIES INC | ASTE | 41,187 | 1,664 | 2,286,000 | -144,000 | $55.50 |
| 03/31/2017 | ASTEC INDUSTRIES INC | ASTE | 39,523 | 10,020 | 2,430,000 | 440,000 | $61.48 |
| 12/31/2016 | ASTEC INDUSTRIES INC | ASTE | 29,503 | -711 | 1,990,000 | 181,000 | $67.45 |
| 09/30/2016 | ASTEC INDUSTRIES INC | ASTE | 30,214 | 1,240 | 1,809,000 | 182,000 | $59.87 |
| 06/30/2016 | ASTEC INDUSTRIES INC | ASTE | 28,974 | -7,883 | 1,627,000 | 363,000 | $56.15 |
| 03/31/2016 | ASTEC INDUSTRIES INC | ASTE | 35,786 | 2,965 | 1,670,000 | 334,000 | $46.67 |
| 12/31/2015 | ASTEC INDUSTRIES INC | ASTE | 32,821 | 917 | 1,336,000 | 2,000 | $40.71 |
| 09/30/2015 | ASTEC INDUSTRIES INC | ASTE | 32,081 | 177 | 1,075,000 | -259,000 | $33.51 |
| 06/30/2015 | ASTEC INDUSTRIES INC | ASTE | 31,904 | -675 | 1,334,000 | 53,000 | $41.81 |
| 03/31/2015 | ASTEC INDUSTRIES INC | ASTE | 32,979 | 400 | 1,414,000 | 133,000 | $42.88 |
| 12/31/2014 | ASTEC INDUSTRIES INC | ASTE | 32,579 | 1,450 | 1,281,000 | 146,000 | $39.32 |
| 09/30/2014 | ASTEC INDUSTRIES INC | ASTE | 31,129 | 100 | 1,135,000 | -227,000 | $36.46 |
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