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STATE STREET CORP
> ASTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTEC INDUSTRIES INC | ASTE | 845,951 | -14,813 | 38,440,013,000 | 3,441,349,000 | $45,440.00 |
| 12/31/2022 | ASTEC INDUSTRIES INC | ASTE | 860,764 | 43,619 | 34,998,664,000 | 34,973,177,000 | $40,660.00 |
| 09/30/2022 | ASTEC INDUSTRIES INC | ASTE | 817,145 | -1,098 | 25,487,000 | -7,881,000 | $31.19 |
| 06/30/2022 | ASTEC INDUSTRIES INC | ASTE | 818,243 | 28,126 | 33,368,000 | -607,000 | $40.78 |
| 03/31/2022 | ASTEC INDUSTRIES INC | ASTE | 790,117 | 16,268 | 33,975,000 | -19,630,000 | $43.00 |
| 12/31/2021 | ASTEC INDUSTRIES INC | ASTE | 773,849 | 61,673 | 53,605,000 | 15,283,000 | $69.27 |
| 09/30/2021 | ASTEC INDUSTRIES INC | ASTE | 712,176 | 4,368 | 38,322,000 | -6,227,000 | $53.81 |
| 06/30/2021 | ASTEC INDUSTRIES INC | ASTE | 707,808 | 24,950 | 44,549,000 | -6,952,000 | $62.94 |
| 03/31/2021 | ASTEC INDUSTRIES INC | ASTE | 682,858 | 15,104 | 51,501,000 | 12,851,000 | $75.42 |
| 12/31/2020 | ASTEC INDUSTRIES INC | ASTE | 667,754 | -29,672 | 38,650,000 | 815,000 | $57.88 |
| 09/30/2020 | ASTEC INDUSTRIES INC | ASTE | 697,426 | -24,911 | 37,835,000 | 4,384,000 | $54.25 |
| 06/30/2020 | ASTEC INDUSTRIES INC | ASTE | 722,337 | -1,309 | 33,451,000 | 8,145,000 | $46.31 |
| 03/31/2020 | ASTEC INDUSTRIES INC | ASTE | 723,646 | 54,194 | 25,306,000 | -2,811,000 | $34.97 |
| 12/31/2019 | ASTEC INDUSTRIES INC | ASTE | 669,452 | 19,834 | 28,117,000 | 7,914,000 | $42.00 |
| 09/30/2019 | ASTEC INDUSTRIES INC | ASTE | 649,618 | -21,488 | 20,203,000 | -1,648,000 | $31.10 |
| 06/30/2019 | ASTEC INDUSTRIES INC | ASTE | 671,106 | 32,412 | 21,851,000 | -2,266,000 | $32.56 |
| 03/31/2019 | ASTEC INDUSTRIES INC | ASTE | 638,694 | 4,839 | 24,117,000 | 4,981,000 | $37.76 |
| 12/31/2018 | ASTEC INDUSTRIES INC | ASTE | 633,855 | -6,276 | 19,136,000 | -13,128,000 | $30.19 |
| 09/30/2018 | ASTEC INDUSTRIES INC | ASTE | 640,131 | 62,488 | 32,264,000 | -2,290,000 | $50.40 |
| 06/30/2018 | ASTEC INDUSTRIES INC | ASTE | 577,643 | 28,905 | 34,554,000 | 2,449,000 | $59.82 |
| 12/31/2017 | ASTEC INDUSTRIES INC | ASTE | 548,738 | 57,704 | 32,105,000 | 4,603,000 | $58.51 |
| 09/30/2017 | ASTEC INDUSTRIES INC | ASTE | 491,034 | 1,409 | 27,502,000 | 323,000 | $56.01 |
| 06/30/2017 | ASTEC INDUSTRIES INC | ASTE | 489,625 | 34,968 | 27,179,000 | -778,000 | $55.51 |
| 03/31/2017 | ASTEC INDUSTRIES INC | ASTE | 454,657 | 28,209 | 27,957,000 | -808,000 | $61.49 |
| 12/31/2016 | ASTEC INDUSTRIES INC | ASTE | 426,448 | 41,755 | 28,765,000 | 5,730,000 | $67.45 |
| 09/30/2016 | ASTEC INDUSTRIES INC | ASTE | 384,693 | 16,517 | 23,035,000 | 2,363,000 | $59.88 |
| 06/30/2016 | ASTEC INDUSTRIES INC | ASTE | 368,176 | 200 | 20,672,000 | 3,499,000 | $56.15 |
| 03/31/2016 | ASTEC INDUSTRIES INC | ASTE | 367,976 | 9,092 | 17,173,000 | 5,149,000 | $46.67 |
| 12/31/2015 | ASTEC INDUSTRIES INC | ASTE | 365,709 | 6,825 | 14,878,000 | 2,854,000 | $40.68 |
| 09/30/2015 | ASTEC INDUSTRIES INC | ASTE | 358,884 | -7,951 | 12,024,000 | -3,316,000 | $33.50 |
| 06/30/2015 | ASTEC INDUSTRIES INC | ASTE | 366,835 | 2,510 | 15,340,000 | -282,000 | $41.82 |
| 03/31/2015 | ASTEC INDUSTRIES INC | ASTE | 364,325 | 7,557 | 15,622,000 | 1,599,000 | $42.88 |
| 12/31/2014 | ASTEC INDUSTRIES INC | ASTE | 356,768 | 4,695 | 14,023,000 | 1,184,000 | $39.31 |
| 09/30/2014 | ASTEC INDUSTRIES INC | ASTE | 352,073 | -24,503 | 12,839,000 | -3,686,000 | $36.47 |
| 06/30/2014 | ASTEC INDUSTRIES INC | ASTE | 376,576 | -18,124 | 16,525,000 | -804,000 | $43.88 |
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