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UBS ASSET MANAGEMENT AMERICAS INC
> ASTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTEC INDUSTRIES INC | ASTE | 103,154 | 103,154 | 4,255,104,000 | 4,255,104,000 | $41,250.01 |
| 12/31/2022 | ASTEC INDUSTRIES INC | ASTE | 0 | -97,622 | 0 | -3,044,830,000 | |
| 09/30/2022 | ASTEC INDUSTRIES INC | ASTE | 97,622 | -12,421 | 3,044,830,000 | -1,442,724,000 | $31,190.00 |
| 06/30/2022 | ASTEC INDUSTRIES INC | ASTE | 110,043 | -128,216 | 4,487,554,000 | 4,477,308,863 | $40,780.00 |
| 03/31/2022 | ASTEC INDUSTRIES INC | ASTE | 238,259 | -10,141 | 10,245,137 | -6,961,532 | $43.00 |
| 12/31/2021 | ASTEC INDUSTRIES INC | ASTE | 248,400 | -6,619 | 17,206,669 | -13,705,365,331 | $69.27 |
| 09/30/2021 | ASTEC INDUSTRIES INC | ASTE | 255,019 | -5,612 | 13,722,572,000 | -2,681,544,000 | $53,810.00 |
| 06/30/2021 | ASTEC INDUSTRIES INC | ASTE | 260,631 | -14,392 | 16,404,116,000 | 16,383,373,766 | $62,940.00 |
| 03/31/2021 | ASTEC INDUSTRIES INC | ASTE | 275,023 | 165 | 20,742,234 | 4,833,453 | $75.42 |
| 12/31/2020 | ASTEC INDUSTRIES INC | ASTE | 274,858 | -17,430 | 15,908,781 | 52,156 | $57.88 |
| 09/30/2020 | ASTEC INDUSTRIES INC | ASTE | 292,288 | 7,918 | 15,856,625 | 2,687,449 | $54.25 |
| 06/30/2020 | ASTEC INDUSTRIES INC | ASTE | 284,370 | 269,910 | 13,169,176 | 12,663,510 | $46.31 |
| 03/31/2020 | ASTEC INDUSTRIES INC | ASTE | 14,460 | -4,376 | 505,666 | -285,446 | $34.97 |
| 12/31/2019 | ASTEC INDUSTRIES INC | ASTE | 18,836 | 10,157 | 791,112 | 521,194 | $42.00 |
| 09/30/2019 | ASTEC INDUSTRIES INC | ASTE | 8,679 | 8,653 | 269,918 | 269,071 | $31.10 |
| 06/30/2019 | ASTEC INDUSTRIES INC | ASTE | 26 | 0 | 847 | -135 | $32.58 |
| 03/31/2019 | ASTEC INDUSTRIES INC | ASTE | 26 | 0 | 982 | 197 | $37.77 |
| 12/31/2018 | ASTEC INDUSTRIES INC | ASTE | 26 | 26 | 785 | 785 | $30.19 |
| 09/30/2018 | ASTEC INDUSTRIES INC | ASTE | 0 | -7,492 | 0 | -448,022 | |
| 06/30/2018 | ASTEC INDUSTRIES INC | ASTE | 7,492 | 0 | 448,022 | 34,613 | $59.80 |
| 03/31/2018 | ASTEC INDUSTRIES INC | ASTE | 7,492 | 0 | 413,409 | -24,873 | $55.18 |
| 12/31/2017 | ASTEC INDUSTRIES INC | ASTE | 7,492 | 3,760 | 438,282 | 229,253 | $58.50 |
| 09/30/2017 | ASTEC INDUSTRIES INC | ASTE | 3,732 | 0 | 209,029 | 1,866 | $56.01 |
| 06/30/2017 | ASTEC INDUSTRIES INC | ASTE | 3,732 | 0 | 207,163 | -22,337 | $55.51 |
| 03/31/2017 | ASTEC INDUSTRIES INC | ASTE | 3,732 | 0 | 229,500 | -22,500 | $61.50 |
| 12/31/2016 | ASTEC INDUSTRIES INC | ASTE | 3,732 | -4,400 | 252,000 | -235,000 | $67.52 |
| 09/30/2016 | ASTEC INDUSTRIES INC | ASTE | 8,132 | 8,132 | 487,000 | 487,000 | $59.89 |
| 06/30/2016 | ASTEC INDUSTRIES INC | ASTE | 8,132 | 8,132 | 457,000 | 457,000 | $56.20 |
| 03/31/2016 | ASTEC INDUSTRIES INC | ASTE | 8,132 | 1,300 | 380,000 | 102,000 | $46.73 |
| 12/31/2015 | ASTEC INDUSTRIES INC | ASTE | 6,832 | -1,968 | 278,000 | -29,000 | $40.69 |
| 09/30/2015 | ASTEC INDUSTRIES INC | ASTE | 6,832 | -1,968 | 229,000 | -78,000 | $33.52 |
| 06/30/2015 | ASTEC INDUSTRIES INC | ASTE | 6,200 | -2,600 | 259,000 | -48,000 | $41.77 |
| 03/31/2015 | ASTEC INDUSTRIES INC | ASTE | 6,200 | -2,600 | 266,000 | -41,000 | $42.90 |
| 12/31/2014 | ASTEC INDUSTRIES INC | ASTE | 5,900 | -2,900 | 232,000 | -75,000 | $39.32 |
| 09/30/2014 | ASTEC INDUSTRIES INC | ASTE | 5,900 | -2,900 | 215,000 | -92,000 | $36.44 |
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