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CITADEL ADVISORS LLC
> ASTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTEC INDUSTRIES INC | ASTE | 59,252 | -106,954 | 2,692,411,000 | -4,065,525,000 | $45,440.00 |
| 12/31/2022 | ASTEC INDUSTRIES INC | ASTE | 166,206 | 39,788 | 6,757,936,000 | 6,753,993,000 | $40,660.00 |
| 09/30/2022 | ASTEC INDUSTRIES INC | ASTE | 126,418 | 24,706 | 3,943,000 | -205,000 | $31.19 |
| 06/30/2022 | ASTEC INDUSTRIES INC | ASTE | 101,712 | 80,414 | 4,148,000 | 3,232,000 | $40.78 |
| 03/31/2022 | ASTEC INDUSTRIES INC | ASTE | 21,298 | 21,298 | 916,000 | 916,000 | $43.01 |
| 12/31/2021 | ASTEC INDUSTRIES INC | ASTE | 0 | -31,463 | 0 | -1,693,000 | |
| 09/30/2021 | ASTEC INDUSTRIES INC | ASTE | 31,463 | -8,360 | 1,693,000 | -814,000 | $53.81 |
| 06/30/2021 | ASTEC INDUSTRIES INC | ASTE | 39,823 | -23,238 | 2,507,000 | -2,249,000 | $62.95 |
| 03/31/2021 | ASTEC INDUSTRIES INC | ASTE | 63,061 | 49,047 | 4,756,000 | 3,944,000 | $75.42 |
| 12/31/2020 | ASTEC INDUSTRIES INC | ASTE | 14,014 | 7,549 | 812,000 | 461,000 | $57.94 |
| 09/30/2020 | ASTEC INDUSTRIES INC | ASTE | 6,465 | -6,648 | 351,000 | -256,000 | $54.29 |
| 06/30/2020 | ASTEC INDUSTRIES INC | ASTE | 13,113 | -46,650 | 607,000 | -1,251,000 | $46.29 |
| 09/30/2019 | ASTEC INDUSTRIES INC | ASTE | 59,763 | 3,814 | 1,858,000 | 36,000 | $31.09 |
| 06/30/2019 | ASTEC INDUSTRIES INC | ASTE | 55,949 | 15,448 | 1,822,000 | 293,000 | $32.57 |
| 03/31/2019 | ASTEC INDUSTRIES INC | ASTE | 40,501 | -129,594 | 1,529,000 | -3,607,000 | $37.75 |
| 12/31/2018 | ASTEC INDUSTRIES INC | ASTE | 170,095 | 55,544 | 5,136,000 | -639,000 | $30.19 |
| 09/30/2018 | ASTEC INDUSTRIES INC | ASTE | 114,551 | 30,483 | 5,775,000 | 748,000 | $50.41 |
| 06/30/2018 | ASTEC INDUSTRIES INC | ASTE | 84,068 | 4,312 | 5,027,000 | 626,000 | $59.80 |
| 03/31/2018 | ASTEC INDUSTRIES INC | ASTE | 79,756 | 28,061 | 4,401,000 | 1,377,000 | $55.18 |
| 12/31/2017 | ASTEC INDUSTRIES INC | ASTE | 51,695 | 22,276 | 3,024,000 | 1,376,000 | $58.50 |
| 09/30/2017 | ASTEC INDUSTRIES INC | ASTE | 29,419 | 12,149 | 1,648,000 | 690,000 | $56.02 |
| 06/30/2017 | ASTEC INDUSTRIES INC | ASTE | 17,270 | 17,270 | 958,000 | 958,000 | $55.47 |
| 03/31/2017 | ASTEC INDUSTRIES INC | ASTE | 0 | -5,780 | 0 | -390,000 | |
| 12/31/2016 | ASTEC INDUSTRIES INC | ASTE | 5,780 | 1,353 | 390,000 | 125,000 | $67.47 |
| 09/30/2016 | ASTEC INDUSTRIES INC | ASTE | 4,427 | 4,427 | 265,000 | 265,000 | $59.86 |
| 03/31/2016 | ASTEC INDUSTRIES INC | ASTE | 0 | -13,996 | 0 | -569,000 | |
| 12/31/2015 | ASTEC INDUSTRIES INC | ASTE | 13,996 | 13,996 | 569,000 | 569,000 | $40.65 |
| 09/30/2015 | ASTEC INDUSTRIES INC | ASTE | 0 | -1,440 | 0 | -60,000 | |
| 06/30/2015 | ASTEC INDUSTRIES INC | ASTE | 1,440 | -33,127 | 60,000 | -1,422,000 | $41.67 |
| 03/31/2015 | ASTEC INDUSTRIES INC | ASTE | 34,567 | 2,331 | 1,482,000 | 215,000 | $42.87 |
| 12/31/2014 | ASTEC INDUSTRIES INC | ASTE | 32,236 | 31,943 | 1,267,000 | 1,256,000 | $39.30 |
| 09/30/2014 | ASTEC INDUSTRIES INC | ASTE | 293 | -48,333 | 11,000 | -2,123,000 | $37.54 |
| 06/30/2014 | ASTEC INDUSTRIES INC | ASTE | 48,626 | 42,343 | 2,134,000 | 1,858,000 | $43.89 |
| 03/31/2014 | ASTEC INDUSTRIES INC | ASTE | 6,283 | -35,348 | 276,000 | -1,332,000 | $43.93 |
| 12/31/2013 | ASTEC INDUSTRIES INC | ASTE | 41,631 | 41,596 | 1,608,000 | 1,607,000 | $38.63 |
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