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SEI INVESTMENTS CO
> ASTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTEC INDUSTRIES INC | ASTE | 46,948 | 4,799 | 2,133,317,000 | 394,671,000 | $45,440.00 |
| 03/31/2023 | ASTEC INDUSTRIES INC | ASTE | 42,149 | 34,929 | 1,738,646,000 | 1,738,421,000 | $41,249.99 |
| 09/30/2022 | ASTEC INDUSTRIES INC | ASTE | 7,220 | -1,263 | 225,000 | -121,000 | $31.16 |
| 06/30/2022 | ASTEC INDUSTRIES INC | ASTE | 8,483 | 8,483 | 346,000 | 346,000 | $40.79 |
| 06/30/2021 | ASTEC INDUSTRIES INC | ASTE | 0 | -3,333 | 0 | -248,000 | |
| 03/31/2021 | ASTEC INDUSTRIES INC | ASTE | 3,333 | -585 | 248,000 | 21,000 | $74.41 |
| 12/31/2020 | ASTEC INDUSTRIES INC | ASTE | 3,918 | -15,480 | 227,000 | -825,000 | $57.94 |
| 09/30/2020 | ASTEC INDUSTRIES INC | ASTE | 19,398 | 5,580 | 1,052,000 | 412,000 | $54.23 |
| 06/30/2020 | ASTEC INDUSTRIES INC | ASTE | 13,818 | 2,518 | 640,000 | 245,000 | $46.32 |
| 03/31/2020 | ASTEC INDUSTRIES INC | ASTE | 11,300 | -94 | 395,000 | -82,000 | $34.96 |
| 12/31/2019 | ASTEC INDUSTRIES INC | ASTE | 11,394 | -602 | 477,000 | 101,000 | $41.86 |
| 09/30/2019 | ASTEC INDUSTRIES INC | ASTE | 11,996 | 2,202 | 376,000 | 54,000 | $31.34 |
| 06/30/2019 | ASTEC INDUSTRIES INC | ASTE | 9,794 | 6,816 | 322,000 | 208,000 | $32.88 |
| 03/31/2019 | ASTEC INDUSTRIES INC | ASTE | 2,978 | 2,978 | 114,000 | 114,000 | $38.28 |
| 09/30/2018 | ASTEC INDUSTRIES INC | ASTE | 0 | -29 | 0 | -2,000 | |
| 06/30/2018 | ASTEC INDUSTRIES INC | ASTE | 29 | -155 | 2,000 | -8,000 | $68.97 |
| 03/31/2018 | ASTEC INDUSTRIES INC | ASTE | 184 | -166 | 10,000 | -7,000 | $54.35 |
| 12/31/2017 | ASTEC INDUSTRIES INC | ASTE | 350 | -10,720 | 17,000 | -1,123,000 | $48.57 |
| 09/30/2017 | ASTEC INDUSTRIES INC | ASTE | 11,070 | 10,158 | 1,140,000 | 1,139,944 | $102.98 |
| 03/31/2017 | ASTEC INDUSTRIES INC | ASTE | 912 | -6,215 | 56 | -627,944 | $0.06 |
| 12/31/2016 | ASTEC INDUSTRIES INC | ASTE | 7,127 | 6,188 | 628,000 | 572,000 | $88.12 |
| 09/30/2016 | ASTEC INDUSTRIES INC | ASTE | 939 | 939 | 56,000 | 56,000 | $59.64 |
| 06/30/2016 | ASTEC INDUSTRIES INC | ASTE | 474 | -349 | 27,000 | -12,000 | $56.96 |
| 03/31/2016 | ASTEC INDUSTRIES INC | ASTE | 823 | 823 | 39,000 | 39,000 | $47.39 |
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