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RMB Capital Management, LLC
> ASTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTEC INDUSTRIES INC | ASTE | 4,440 | 4,440 | 201,754,000 | 201,754,000 | $45,440.09 |
| 06/30/2022 | ASTEC INDUSTRIES INC | ASTE | 0 | -5,690 | 0 | -245,000 | |
| 03/31/2022 | ASTEC INDUSTRIES INC | ASTE | 5,690 | -365 | 245,000 | -174,000 | $43.06 |
| 12/31/2021 | ASTEC INDUSTRIES INC | ASTE | 6,055 | 0 | 419,000 | 93,000 | $69.20 |
| 09/30/2021 | ASTEC INDUSTRIES INC | ASTE | 6,055 | 0 | 326,000 | -55,000 | $53.84 |
| 06/30/2021 | ASTEC INDUSTRIES INC | ASTE | 6,055 | 0 | 381,000 | -76,000 | $62.92 |
| 03/31/2021 | ASTEC INDUSTRIES INC | ASTE | 6,055 | 0 | 457,000 | 107,000 | $75.47 |
| 12/31/2020 | ASTEC INDUSTRIES INC | ASTE | 6,055 | 0 | 350,000 | 22,000 | $57.80 |
| 09/30/2020 | ASTEC INDUSTRIES INC | ASTE | 6,055 | 0 | 328,000 | 48,000 | $54.17 |
| 06/30/2020 | ASTEC INDUSTRIES INC | ASTE | 6,055 | -1,675 | 280,000 | 10,000 | $46.24 |
| 03/31/2020 | ASTEC INDUSTRIES INC | ASTE | 7,730 | -625 | 270,000 | -81,000 | $34.93 |
| 12/31/2019 | ASTEC INDUSTRIES INC | ASTE | 8,355 | 0 | 351,000 | 91,000 | $42.01 |
| 09/30/2019 | ASTEC INDUSTRIES INC | ASTE | 8,355 | 0 | 260,000 | -12,000 | $31.12 |
| 06/30/2019 | ASTEC INDUSTRIES INC | ASTE | 8,355 | -2,150 | 272,000 | -125,000 | $32.56 |
| 03/31/2019 | ASTEC INDUSTRIES INC | ASTE | 10,505 | 400 | 397,000 | 92,000 | $37.79 |
| 12/31/2018 | ASTEC INDUSTRIES INC | ASTE | 10,105 | -2,175 | 305,000 | -314,000 | $30.18 |
| 09/30/2018 | ASTEC INDUSTRIES INC | ASTE | 12,280 | 25 | 619,000 | -114,000 | $50.41 |
| 06/30/2018 | ASTEC INDUSTRIES INC | ASTE | 12,255 | 415 | 733,000 | 80,000 | $59.81 |
| 03/31/2018 | ASTEC INDUSTRIES INC | ASTE | 11,840 | -1,050 | 653,000 | -101,000 | $55.15 |
| 12/31/2017 | ASTEC INDUSTRIES INC | ASTE | 12,890 | -290 | 754,000 | 16,000 | $58.49 |
| 09/30/2017 | ASTEC INDUSTRIES INC | ASTE | 13,180 | -10,410 | 738,000 | -571,000 | $55.99 |
| 06/30/2017 | ASTEC INDUSTRIES INC | ASTE | 23,590 | -250 | 1,309,000 | -157,000 | $55.49 |
| 03/31/2017 | ASTEC INDUSTRIES INC | ASTE | 23,840 | -460 | 1,466,000 | -173,000 | $61.49 |
| 12/31/2016 | ASTEC INDUSTRIES INC | ASTE | 24,300 | -1,625 | 1,639,000 | 87,000 | $67.45 |
| 09/30/2016 | ASTEC INDUSTRIES INC | ASTE | 25,925 | -2,270 | 1,552,000 | 236,000 | $59.86 |
| 06/30/2016 | ASTEC INDUSTRIES INC | ASTE | 26,175 | -2,020 | 1,470,000 | 154,000 | $56.16 |
| 03/31/2016 | ASTEC INDUSTRIES INC | ASTE | 28,195 | -10,975 | 1,316,000 | -278,000 | $46.67 |
| 12/31/2015 | ASTEC INDUSTRIES INC | ASTE | 39,170 | 39,170 | 1,594,000 | 1,594,000 | $40.69 |
| 09/30/2015 | ASTEC INDUSTRIES INC | ASTE | 40,770 | 40,770 | 1,366,000 | 1,366,000 | $33.51 |
| 06/30/2015 | ASTEC INDUSTRIES INC | ASTE | 40,570 | 40,570 | 1,697,000 | 1,697,000 | $41.83 |
| 03/31/2015 | ASTEC INDUSTRIES INC | ASTE | 40,370 | -1,200 | 1,731,000 | 97,000 | $42.88 |
| 12/31/2014 | ASTEC INDUSTRIES INC | ASTE | 41,570 | 41,570 | 1,634,000 | 1,634,000 | $39.31 |
| 09/30/2014 | ASTEC INDUSTRIES INC | ASTE | 40,920 | 40,920 | 1,492,000 | 1,492,000 | $36.46 |
| 06/30/2014 | ASTEC INDUSTRIES INC | ASTE | 41,050 | 41,050 | 1,801,000 | 1,801,000 | $43.87 |
| 03/31/2014 | ASTEC INDUSTRIES INC | ASTE | 41,525 | 41,525 | 1,823,000 | 1,823,000 | $43.90 |
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