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Bank of New York Mellon Corp
> ASTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTEC INDUSTRIES INC | ASTE | 562,214 | 9,980 | 25,547,003,000 | 2,767,366,000 | $45,440.00 |
| 03/31/2023 | ASTEC INDUSTRIES INC | ASTE | 552,234 | 7,354 | 22,779,637,000 | 624,815,000 | $41,249.97 |
| 12/31/2022 | ASTEC INDUSTRIES INC | ASTE | 544,880 | 544,880 | 22,154,822,000 | 22,154,822,000 | $40,660.00 |
| 09/30/2022 | ASTEC INDUSTRIES INC | ASTE | 0 | -470,724 | 0 | -19,195,000 | |
| 06/30/2022 | ASTEC INDUSTRIES INC | ASTE | 470,724 | -34,999 | 19,195,000 | -2,552,000 | $40.78 |
| 03/31/2022 | ASTEC INDUSTRIES INC | ASTE | 505,723 | -59,379 | 21,747,000 | -17,398,000 | $43.00 |
| 12/31/2021 | ASTEC INDUSTRIES INC | ASTE | 565,102 | -42,327 | 39,145,000 | 6,458,000 | $69.27 |
| 09/30/2021 | ASTEC INDUSTRIES INC | ASTE | 607,429 | -7,376 | 32,687,000 | -6,010,000 | $53.81 |
| 06/30/2021 | ASTEC INDUSTRIES INC | ASTE | 614,805 | -848 | 38,697,000 | 3,064,000 | $62.94 |
| 03/31/2021 | ASTEC INDUSTRIES INC | ASTE | 0 | -615,653 | 0 | -35,633,000 | |
| 12/31/2020 | ASTEC INDUSTRIES INC | ASTE | 615,653 | -10,995 | 35,633,000 | 1,637,000 | $57.88 |
| 09/30/2020 | ASTEC INDUSTRIES INC | ASTE | 626,648 | 6,301 | 33,996,000 | 5,267,000 | $54.25 |
| 06/30/2020 | ASTEC INDUSTRIES INC | ASTE | 620,347 | -36,630 | 28,729,000 | 5,755,000 | $46.31 |
| 03/31/2020 | ASTEC INDUSTRIES INC | ASTE | 656,977 | -40,907 | 22,974,000 | -6,337,000 | $34.97 |
| 12/31/2019 | ASTEC INDUSTRIES INC | ASTE | 697,884 | 12,044 | 29,311,000 | 7,982,000 | $42.00 |
| 09/30/2019 | ASTEC INDUSTRIES INC | ASTE | 685,840 | 24,124 | 21,329,000 | -217,000 | $31.10 |
| 06/30/2019 | ASTEC INDUSTRIES INC | ASTE | 661,716 | 10,081 | 21,546,000 | -3,059,000 | $32.56 |
| 03/31/2019 | ASTEC INDUSTRIES INC | ASTE | 651,635 | -12,898 | 24,605,000 | 4,543,000 | $37.76 |
| 12/31/2018 | ASTEC INDUSTRIES INC | ASTE | 664,533 | 26,435 | 20,062,000 | -12,104,000 | $30.19 |
| 09/30/2018 | ASTEC INDUSTRIES INC | ASTE | 638,098 | 21,576 | 32,166,000 | -4,701,000 | $50.41 |
| 06/30/2018 | ASTEC INDUSTRIES INC | ASTE | 616,522 | -6,596 | 36,867,000 | 2,484,000 | $59.80 |
| 03/31/2018 | ASTEC INDUSTRIES INC | ASTE | 623,118 | -10,855 | 34,383,000 | -2,705,000 | $55.18 |
| 12/31/2017 | ASTEC INDUSTRIES INC | ASTE | 633,973 | 51,112 | 37,088,000 | 4,443,000 | $58.50 |
| 09/30/2017 | ASTEC INDUSTRIES INC | ASTE | 582,861 | 28,977 | 32,645,000 | 1,898,000 | $56.01 |
| 06/30/2017 | ASTEC INDUSTRIES INC | ASTE | 553,884 | -19,244 | 30,747,000 | -4,497,000 | $55.51 |
| 03/31/2017 | ASTEC INDUSTRIES INC | ASTE | 573,128 | -4,221 | 35,244,000 | -3,703,000 | $61.49 |
| 12/31/2016 | ASTEC INDUSTRIES INC | ASTE | 577,349 | 52,163 | 38,947,000 | 7,503,000 | $67.46 |
| 09/30/2016 | ASTEC INDUSTRIES INC | ASTE | 525,186 | 525,186 | 31,444,000 | 31,444,000 | $59.87 |
| 06/30/2016 | ASTEC INDUSTRIES INC | ASTE | 632,413 | -27,345 | 35,509,000 | 4,720,000 | $56.15 |
| 03/31/2016 | ASTEC INDUSTRIES INC | ASTE | 659,758 | -63,200 | 30,789,000 | 1,365,000 | $46.67 |
| 12/31/2015 | ASTEC INDUSTRIES INC | ASTE | 722,958 | -24,541 | 29,424,000 | 4,375,000 | $40.70 |
| 09/30/2015 | ASTEC INDUSTRIES INC | ASTE | 747,499 | 89,494 | 25,049,000 | -2,469,000 | $33.51 |
| 06/30/2015 | ASTEC INDUSTRIES INC | ASTE | 658,005 | -20,783 | 27,518,000 | -2,267,000 | $41.82 |
| 03/31/2015 | ASTEC INDUSTRIES INC | ASTE | 657,944 | 30,907 | 28,213,000 | 3,564,000 | $42.88 |
| 12/31/2014 | ASTEC INDUSTRIES INC | ASTE | 627,037 | -28,541 | 24,649,000 | 740,000 | $39.31 |
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