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AMERIPRISE FINANCIAL INC
> ASTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTEC INDUSTRIES INC | ASTE | 364,964 | 1,042 | 16,583,963,000 | 1,572,180,000 | $45,440.00 |
| 03/31/2023 | ASTEC INDUSTRIES INC | ASTE | 363,922 | 161,902 | 15,011,783,000 | 6,797,783,000 | $41,250.00 |
| 12/31/2022 | ASTEC INDUSTRIES INC | ASTE | 202,020 | -31,371 | 8,214,000,000 | 8,206,721,000 | $40,659.34 |
| 09/30/2022 | ASTEC INDUSTRIES INC | ASTE | 233,391 | -2,475 | 7,279,000 | -2,340,000 | $31.19 |
| 06/30/2022 | ASTEC INDUSTRIES INC | ASTE | 235,866 | 1,613 | 9,619,000 | -453,000 | $40.78 |
| 03/31/2022 | ASTEC INDUSTRIES INC | ASTE | 234,253 | -58,558 | 10,072,000 | -10,209,000 | $43.00 |
| 12/31/2021 | ASTEC INDUSTRIES INC | ASTE | 292,811 | 74,690 | 20,281,000 | 8,544,000 | $69.26 |
| 09/30/2021 | ASTEC INDUSTRIES INC | ASTE | 218,121 | 2,233 | 11,737,000 | -1,851,000 | $53.81 |
| 06/30/2021 | ASTEC INDUSTRIES INC | ASTE | 215,888 | 35,233 | 13,588,000 | -37,000 | $62.94 |
| 03/31/2021 | ASTEC INDUSTRIES INC | ASTE | 180,655 | 6,410 | 13,625,000 | 3,540,000 | $75.42 |
| 12/31/2020 | ASTEC INDUSTRIES INC | ASTE | 174,245 | -40,376 | 10,085,000 | -1,558,000 | $57.88 |
| 09/30/2020 | ASTEC INDUSTRIES INC | ASTE | 214,621 | -43,074 | 11,643,000 | -291,000 | $54.25 |
| 06/30/2020 | ASTEC INDUSTRIES INC | ASTE | 257,695 | 9,413 | 11,934,000 | 3,250,000 | $46.31 |
| 03/31/2020 | ASTEC INDUSTRIES INC | ASTE | 248,282 | 15,440 | 8,684,000 | -1,095,000 | $34.98 |
| 12/31/2019 | ASTEC INDUSTRIES INC | ASTE | 232,842 | 24,823 | 9,779,000 | 3,309,000 | $42.00 |
| 09/30/2019 | ASTEC INDUSTRIES INC | ASTE | 208,019 | 22,144 | 6,470,000 | 418,000 | $31.10 |
| 06/30/2019 | ASTEC INDUSTRIES INC | ASTE | 185,875 | 24,665 | 6,052,000 | -36,000 | $32.56 |
| 03/31/2019 | ASTEC INDUSTRIES INC | ASTE | 161,210 | -25,685 | 6,088,000 | 446,000 | $37.76 |
| 12/31/2018 | ASTEC INDUSTRIES INC | ASTE | 186,895 | 20,093 | 5,642,000 | -2,767,000 | $30.19 |
| 09/30/2018 | ASTEC INDUSTRIES INC | ASTE | 166,802 | 49,696 | 8,409,000 | 1,407,000 | $50.41 |
| 06/30/2018 | ASTEC INDUSTRIES INC | ASTE | 117,106 | -72,965 | 7,002,000 | -3,487,000 | $59.79 |
| 03/31/2018 | ASTEC INDUSTRIES INC | ASTE | 190,071 | 51,279 | 10,489,000 | 2,370,000 | $55.18 |
| 12/31/2017 | ASTEC INDUSTRIES INC | ASTE | 138,792 | -19,096 | 8,119,000 | -724,000 | $58.50 |
| 09/30/2017 | ASTEC INDUSTRIES INC | ASTE | 157,888 | -65,808 | 8,843,000 | -3,574,000 | $56.01 |
| 06/30/2017 | ASTEC INDUSTRIES INC | ASTE | 223,696 | 13,160 | 12,417,000 | -530,000 | $55.51 |
| 03/31/2017 | ASTEC INDUSTRIES INC | ASTE | 210,536 | 19,510 | 12,947,000 | 60,000 | $61.50 |
| 12/31/2016 | ASTEC INDUSTRIES INC | ASTE | 191,026 | 47,460 | 12,887,000 | 4,292,000 | $67.46 |
| 09/30/2016 | ASTEC INDUSTRIES INC | ASTE | 143,566 | 143,566 | 8,595,000 | 8,595,000 | $59.87 |
| 06/30/2016 | ASTEC INDUSTRIES INC | ASTE | 185,689 | -11,272 | 10,426,000 | 1,234,000 | $56.15 |
| 03/31/2016 | ASTEC INDUSTRIES INC | ASTE | 196,961 | 14,824 | 9,192,000 | 1,779,000 | $46.67 |
| 12/31/2015 | ASTEC INDUSTRIES INC | ASTE | 182,137 | 34,829 | 7,413,000 | 1,622,000 | $40.70 |
| 09/30/2015 | ASTEC INDUSTRIES INC | ASTE | 139,522 | -7,786 | 4,676,000 | -1,115,000 | $33.51 |
| 06/30/2015 | ASTEC INDUSTRIES INC | ASTE | 137,982 | -9,326 | 5,770,000 | -21,000 | $41.82 |
| 03/31/2015 | ASTEC INDUSTRIES INC | ASTE | 136,679 | -10,629 | 5,861,000 | 70,000 | $42.88 |
| 12/31/2014 | ASTEC INDUSTRIES INC | ASTE | 147,308 | 67,156 | 5,791,000 | 2,274,000 | $39.31 |
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