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TCW GROUP INC
> TEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEREX CORP | TEX | 18,239 | 18,239 | 1,091,239,000 | 1,091,239,000 | $59,829.98 |
| 03/31/2023 | TEREX CORP | TEX | 0 | -10,545 | 0 | -450,483,000 | |
| 12/31/2022 | TEREX CORP | TEX | 10,545 | 0 | 450,483,000 | 450,195,000 | $42,720.06 |
| 06/30/2022 | TEREX CORP | TEX | 10,545 | -1,439 | 288,000 | -139,000 | $27.31 |
| 03/31/2022 | TEREX CORP | TEX | 11,984 | -135 | 427,000 | -105,000 | $35.63 |
| 12/31/2021 | TEREX CORP | TEX | 12,119 | -4,700 | 532,000 | -176,000 | $43.90 |
| 09/30/2021 | TEREX CORP | TEX | 16,819 | -15,707 | 708,000 | -840,000 | $42.10 |
| 06/30/2021 | TEREX CORP | TEX | 32,526 | 3,630 | 1,548,000 | 540,000 | $47.59 |
| 12/31/2020 | TEREX CORP | TEX | 28,896 | 1,038 | 1,008,000 | 469,000 | $34.88 |
| 09/30/2020 | TEREX CORP | TEX | 27,858 | -219 | 539,000 | 12,000 | $19.35 |
| 06/30/2020 | TEREX CORP | TEX | 28,077 | -380,433 | 527,000 | -5,340,000 | $18.77 |
| 03/31/2020 | TEREX CORP | TEX | 408,510 | -413,705 | 5,867,000 | -18,618,000 | $14.36 |
| 12/31/2019 | TEREX CORP | TEX | 822,215 | -80,690 | 24,485,000 | 1,037,000 | $29.78 |
| 09/30/2019 | TEREX CORP | TEX | 902,905 | -251,056 | 23,448,000 | -12,787,000 | $25.97 |
| 06/30/2019 | TEREX CORP | TEX | 1,153,961 | -307,341 | 36,235,000 | -10,717,000 | $31.40 |
| 03/31/2019 | TEREX CORP | TEX | 1,461,302 | -222,177 | 46,952,000 | 538,000 | $32.13 |
| 12/31/2018 | TEREX CORP | TEX | 1,683,479 | -250,088 | 46,414,000 | -30,755,000 | $27.57 |
| 09/30/2018 | TEREX CORP | TEX | 1,933,567 | -460,094 | 77,169,000 | -23,819,000 | $39.91 |
| 06/30/2018 | TEREX CORP | TEX | 2,393,661 | -52,971 | 100,988,000 | 9,460,000 | $42.19 |
| 03/31/2018 | TEREX CORP | TEX | 2,446,632 | -35,850 | 91,528,000 | -28,177,000 | $37.41 |
| 12/31/2017 | TEREX CORP | TEX | 2,482,482 | -353,228 | 119,705,000 | -7,959,000 | $48.22 |
| 09/30/2017 | TEREX CORP | TEX | 2,835,710 | 23,301 | 127,664,000 | 22,198,000 | $45.02 |
| 06/30/2017 | TEREX CORP | TEX | 2,812,409 | -269,240 | 105,466,000 | 8,702,000 | $37.50 |
| 03/31/2017 | TEREX CORP | TEX | 3,081,649 | -77,758 | 96,764,000 | -2,852,000 | $31.40 |
| 12/31/2016 | TEREX CORP | TEX | 3,159,407 | 92,673 | 99,616,000 | 21,691,000 | $31.53 |
| 09/30/2016 | TEREX CORP | TEX | 3,066,734 | 3,066,734 | 77,925,000 | 77,925,000 | $25.41 |
| 06/30/2013 | TEREX CORP | TEX | 0 | -3,647,040 | 0 | -125,531,000 | |
| 03/31/2013 | TEREX CORP | TEX | 3,647,040 | -183,765 | 125,531,000 | 17,847,000 | $34.42 |
| 12/31/2012 | TEREX CORP | TEX | 3,830,805 | 55,428 | 107,684,000 | 22,436,000 | $28.11 |
| 09/30/2012 | TEREX CORP | TEX | 3,775,377 | -391,787 | 85,248,000 | 10,947,000 | $22.58 |
| 06/30/2012 | TEREX CORP | TEX | 4,167,164 | 582,082 | 74,301,000 | -6,363,000 | $17.83 |
| 03/31/2012 | TEREX CORP | TEX | 3,585,082 | -490,777 | 80,664,000 | 25,599,000 | $22.50 |
| 12/31/2011 | TEREX CORP | TEX | 4,075,859 | -10,801 | 55,065,000 | 13,136,000 | $13.51 |
| 09/30/2011 | TEREX CORP | TEX | 4,086,660 | -23,957 | 41,929,000 | -75,018,000 | $10.26 |
| 06/30/2011 | TEREX CORP | TEX | 4,110,617 | 676,708 | 116,947,000 | -10,245,000 | $28.45 |
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