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GEODE CAPITAL MANAGEMENT, LLC
> ASTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTEC INDUSTRIES INC | ASTE | 469,780 | 10,265 | 21,346,817,000 | 2,391,809,000 | $45,440.03 |
| 03/31/2023 | ASTEC INDUSTRIES INC | ASTE | 459,515 | 35,142 | 18,955,008,000 | 18,941,772,000 | $41,250.03 |
| 09/30/2022 | ASTEC INDUSTRIES INC | ASTE | 424,373 | 9,806 | 13,236,000 | -3,670,000 | $31.19 |
| 06/30/2022 | ASTEC INDUSTRIES INC | ASTE | 414,567 | -6,277 | 16,906,000 | -1,190,000 | $40.78 |
| 03/31/2022 | ASTEC INDUSTRIES INC | ASTE | 420,844 | 13,119 | 18,096,000 | -10,147,000 | $43.00 |
| 12/31/2021 | ASTEC INDUSTRIES INC | ASTE | 407,725 | 3,460 | 28,243,000 | 6,490,000 | $69.27 |
| 09/30/2021 | ASTEC INDUSTRIES INC | ASTE | 404,265 | 7,645 | 21,753,000 | -3,210,000 | $53.81 |
| 06/30/2021 | ASTEC INDUSTRIES INC | ASTE | 396,620 | 13,618 | 24,963,000 | -3,923,000 | $62.94 |
| 03/31/2021 | ASTEC INDUSTRIES INC | ASTE | 383,002 | 35,233 | 28,886,000 | 8,758,000 | $75.42 |
| 12/31/2020 | ASTEC INDUSTRIES INC | ASTE | 347,769 | 12,634 | 20,128,000 | 1,947,000 | $57.88 |
| 09/30/2020 | ASTEC INDUSTRIES INC | ASTE | 335,135 | -1,008 | 18,181,000 | 2,615,000 | $54.25 |
| 06/30/2020 | ASTEC INDUSTRIES INC | ASTE | 336,143 | 4,449 | 15,566,000 | 3,967,000 | $46.31 |
| 03/31/2020 | ASTEC INDUSTRIES INC | ASTE | 331,694 | 23,032 | 11,599,000 | -1,364,000 | $34.97 |
| 12/31/2019 | ASTEC INDUSTRIES INC | ASTE | 308,662 | 13,210 | 12,963,000 | 3,344,000 | $42.00 |
| 06/30/2019 | ASTEC INDUSTRIES INC | ASTE | 295,452 | 14,541 | 9,619,000 | -987,000 | $32.56 |
| 03/31/2019 | ASTEC INDUSTRIES INC | ASTE | 280,911 | 18,172 | 10,606,000 | 2,675,000 | $37.76 |
| 12/31/2018 | ASTEC INDUSTRIES INC | ASTE | 262,739 | 14,325 | 7,931,000 | -4,591,000 | $30.19 |
| 09/30/2018 | ASTEC INDUSTRIES INC | ASTE | 248,414 | 38,550 | 12,522,000 | -27,000 | $50.41 |
| 06/30/2018 | ASTEC INDUSTRIES INC | ASTE | 209,864 | 19,322 | 12,549,000 | 2,035,000 | $59.80 |
| 03/31/2018 | ASTEC INDUSTRIES INC | ASTE | 190,542 | 3,833 | 10,514,000 | -408,000 | $55.18 |
| 12/31/2017 | ASTEC INDUSTRIES INC | ASTE | 186,709 | 618 | 10,922,000 | 500,000 | $58.50 |
| 09/30/2017 | ASTEC INDUSTRIES INC | ASTE | 186,091 | 1,256 | 10,422,000 | 163,000 | $56.00 |
| 06/30/2017 | ASTEC INDUSTRIES INC | ASTE | 184,835 | 13,415 | 10,259,000 | 10,248,460 | $55.50 |
| 03/31/2017 | ASTEC INDUSTRIES INC | ASTE | 171,420 | 171,420 | 10,540 | 10,540 | $0.06 |
| 06/30/2016 | ASTEC INDUSTRIES INC | ASTE | 0 | -84,120 | 0 | -2,884,000 | |
| 03/31/2016 | ASTEC INDUSTRIES INC | ASTE | 0 | -84,120 | 0 | -2,884,000 | |
| 12/31/2015 | ASTEC INDUSTRIES INC | ASTE | 0 | -84,120 | 0 | -2,884,000 | |
| 09/30/2015 | ASTEC INDUSTRIES INC | ASTE | 0 | -84,120 | 0 | -2,884,000 | |
| 06/30/2015 | ASTEC INDUSTRIES INC | ASTE | 0 | -84,120 | 0 | -2,884,000 | |
| 03/31/2015 | ASTEC INDUSTRIES INC | ASTE | 0 | -84,120 | 0 | -2,884,000 | |
| 12/31/2014 | ASTEC INDUSTRIES INC | ASTE | 0 | -84,120 | 0 | -2,884,000 | |
| 09/30/2014 | ASTEC INDUSTRIES INC | ASTE | 0 | -84,120 | 0 | -2,884,000 | |
| 06/30/2014 | ASTEC INDUSTRIES INC | ASTE | 0 | -84,120 | 0 | -2,884,000 | |
| 03/31/2014 | ASTEC INDUSTRIES INC | ASTE | 0 | -84,120 | 0 | -2,884,000 | |
| 12/31/2013 | ASTEC INDUSTRIES INC | ASTE | 0 | -84,120 | 0 | -2,884,000 | |
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