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CASTLEARK MANAGEMENT LLC
> TEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TEREX CORP | TEX | 105,040 | 105,040 | 4,487,309,000 | 4,487,309,000 | $42,720.00 |
| 12/31/2014 | TEREX CORP | TEX | 0 | -173,980 | 0 | -7,707,000 | |
| 09/30/2014 | TEREX CORP | TEX | 173,980 | 173,980 | 7,707,000 | 7,707,000 | $44.30 |
| 06/30/2014 | TEREX CORP | TEX | 0 | -173,980 | 0 | -7,707,000 | |
| 03/31/2014 | TEREX CORP | TEX | 173,980 | 173,980 | 7,707,000 | 7,707,000 | $44.30 |
| 12/31/2013 | TEREX CORP | TEX | 149,875 | 149,875 | 6,293,000 | 6,293,000 | $41.99 |
| 06/30/2013 | TEREX CORP | TEX | 0 | -150,500 | 0 | -5,180,000 | |
| 03/31/2013 | TEREX CORP | TEX | 150,500 | 150,500 | 5,180,000 | 5,180,000 | $34.42 |
| 12/31/2012 | TEREX CORP | TEX | 152,300 | 152,300 | 4,281,000 | 4,281,000 | $28.11 |
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