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STIFEL FINANCIAL CORP
> ASTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTEC INDUSTRIES INC | ASTE | 212,040 | 451 | 9,635,080,000 | 907,036,000 | $45,439.92 |
| 03/31/2023 | ASTEC INDUSTRIES INC | ASTE | 211,589 | 1 | 8,728,044,000 | 8,721,445,000 | $41,249.99 |
| 09/30/2022 | ASTEC INDUSTRIES INC | ASTE | 211,588 | 1 | 6,599,000 | -2,030,000 | $31.19 |
| 06/30/2022 | ASTEC INDUSTRIES INC | ASTE | 211,587 | 0 | 8,629,000 | -469,000 | $40.78 |
| 03/31/2022 | ASTEC INDUSTRIES INC | ASTE | 211,587 | -376 | 9,098,000 | -5,585,000 | $43.00 |
| 12/31/2021 | ASTEC INDUSTRIES INC | ASTE | 211,963 | 0 | 14,683,000 | 3,277,000 | $69.27 |
| 09/30/2021 | ASTEC INDUSTRIES INC | ASTE | 211,963 | 61 | 11,406,000 | -1,931,000 | $53.81 |
| 06/30/2021 | ASTEC INDUSTRIES INC | ASTE | 211,902 | -183,350 | 13,337,000 | -9,540,000 | $62.94 |
| 12/31/2020 | ASTEC INDUSTRIES INC | ASTE | 395,252 | -187,728 | 22,877,000 | -8,750,000 | $57.88 |
| 09/30/2020 | ASTEC INDUSTRIES INC | ASTE | 582,980 | -600 | 31,627,000 | 4,601,000 | $54.25 |
| 06/30/2020 | ASTEC INDUSTRIES INC | ASTE | 583,580 | 0 | 27,026,000 | 6,618,000 | $46.31 |
| 03/31/2020 | ASTEC INDUSTRIES INC | ASTE | 583,580 | 0 | 20,408,000 | -4,102,000 | $34.97 |
| 12/31/2019 | ASTEC INDUSTRIES INC | ASTE | 583,580 | 0 | 24,510,000 | 6,362,000 | $42.00 |
| 09/30/2019 | ASTEC INDUSTRIES INC | ASTE | 583,580 | 0 | 18,148,000 | -856,000 | $31.10 |
| 06/30/2019 | ASTEC INDUSTRIES INC | ASTE | 583,580 | -500 | 19,004,000 | -3,052,000 | $32.56 |
| 03/31/2019 | ASTEC INDUSTRIES INC | ASTE | 584,080 | -770 | 22,056,000 | 4,400,000 | $37.76 |
| 12/31/2018 | ASTEC INDUSTRIES INC | ASTE | 584,850 | -225,173 | 17,656,000 | -23,174,000 | $30.19 |
| 09/30/2018 | ASTEC INDUSTRIES INC | ASTE | 810,023 | 2,966 | 40,830,000 | -7,433,000 | $50.41 |
| 06/30/2018 | ASTEC INDUSTRIES INC | ASTE | 807,057 | -126,957 | 48,263,000 | -3,277,000 | $59.80 |
| 03/31/2018 | ASTEC INDUSTRIES INC | ASTE | 934,014 | -55,694 | 51,540,000 | -6,362,000 | $55.18 |
| 12/31/2017 | ASTEC INDUSTRIES INC | ASTE | 989,708 | 958,700 | 57,902,000 | 56,166,000 | $58.50 |
| 09/30/2017 | ASTEC INDUSTRIES INC | ASTE | 31,008 | 8,994 | 1,736,000 | 511,000 | $55.99 |
| 06/30/2017 | ASTEC INDUSTRIES INC | ASTE | 22,014 | 16,966 | 1,225,000 | 917,000 | $55.65 |
| 03/31/2017 | ASTEC INDUSTRIES INC | ASTE | 5,048 | -1,485 | 308,000 | -131,000 | $61.01 |
| 12/31/2016 | ASTEC INDUSTRIES INC | ASTE | 6,533 | -190 | 439,000 | 34,000 | $67.20 |
| 09/30/2016 | ASTEC INDUSTRIES INC | ASTE | 6,723 | 6,723 | 405,000 | 405,000 | $60.24 |
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