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NORTHERN TRUST CORP
> ASTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTEC INDUSTRIES INC | ASTE | 260,972 | 15,306 | 11,858,568,000 | 1,724,845,000 | $45,440.00 |
| 03/31/2023 | ASTEC INDUSTRIES INC | ASTE | 245,666 | -1,172 | 10,133,723,000 | 10,126,023,000 | $41,250.00 |
| 09/30/2022 | ASTEC INDUSTRIES INC | ASTE | 246,838 | 1,388 | 7,700,000 | -2,309,000 | $31.19 |
| 06/30/2022 | ASTEC INDUSTRIES INC | ASTE | 245,450 | -35,007 | 10,009,000 | -2,051,000 | $40.78 |
| 03/31/2022 | ASTEC INDUSTRIES INC | ASTE | 280,457 | -9,008 | 12,060,000 | -7,991,000 | $43.00 |
| 12/31/2021 | ASTEC INDUSTRIES INC | ASTE | 289,465 | -4,001 | 20,051,000 | 4,259,000 | $69.27 |
| 09/30/2021 | ASTEC INDUSTRIES INC | ASTE | 293,466 | -7,653 | 15,792,000 | -3,161,000 | $53.81 |
| 06/30/2021 | ASTEC INDUSTRIES INC | ASTE | 301,119 | -3,134 | 18,953,000 | -3,994,000 | $62.94 |
| 03/31/2021 | ASTEC INDUSTRIES INC | ASTE | 304,253 | -58,032 | 22,947,000 | 1,978,000 | $75.42 |
| 12/31/2020 | ASTEC INDUSTRIES INC | ASTE | 362,285 | -12,071 | 20,969,000 | 660,000 | $57.88 |
| 09/30/2020 | ASTEC INDUSTRIES INC | ASTE | 374,356 | 76,833 | 20,309,000 | 9,904,000 | $54.25 |
| 03/31/2020 | ASTEC INDUSTRIES INC | ASTE | 297,523 | 3,085 | 10,405,000 | -1,961,000 | $34.97 |
| 12/31/2019 | ASTEC INDUSTRIES INC | ASTE | 294,438 | -3,552 | 12,366,000 | 3,098,000 | $42.00 |
| 09/30/2019 | ASTEC INDUSTRIES INC | ASTE | 297,990 | 2,174 | 9,268,000 | -363,000 | $31.10 |
| 06/30/2019 | ASTEC INDUSTRIES INC | ASTE | 295,816 | -736 | 9,631,000 | -1,567,000 | $32.56 |
| 03/31/2019 | ASTEC INDUSTRIES INC | ASTE | 296,552 | 3,585 | 11,198,000 | 2,354,000 | $37.76 |
| 12/31/2018 | ASTEC INDUSTRIES INC | ASTE | 292,967 | -37,775 | 8,844,000 | -7,829,000 | $30.19 |
| 09/30/2018 | ASTEC INDUSTRIES INC | ASTE | 330,742 | 18,587 | 16,673,000 | -1,994,000 | $50.41 |
| 06/30/2018 | ASTEC INDUSTRIES INC | ASTE | 312,155 | 20,091 | 18,667,000 | 2,551,000 | $59.80 |
| 03/31/2018 | ASTEC INDUSTRIES INC | ASTE | 292,064 | 6,651 | 16,116,000 | -582,000 | $55.18 |
| 12/31/2017 | ASTEC INDUSTRIES INC | ASTE | 285,413 | 19,113 | 16,698,000 | 1,783,000 | $58.50 |
| 09/30/2017 | ASTEC INDUSTRIES INC | ASTE | 266,300 | -30,588 | 14,915,000 | -1,565,000 | $56.01 |
| 06/30/2017 | ASTEC INDUSTRIES INC | ASTE | 296,888 | -15,895 | 16,480,000 | -2,755,000 | $55.51 |
| 03/31/2017 | ASTEC INDUSTRIES INC | ASTE | 312,783 | 312,783 | 19,235,000 | 19,235,000 | $61.50 |
| 09/30/2009 | ASTEC INDUSTRIES INC | ASTE | 0 | -91,360 | 0 | -2,204,000 | |
| 03/31/2009 | ASTEC INDUSTRIES INC | ASTE | 0 | -91,360 | 0 | -2,204,000 | |
| 09/30/1999 | ASTEC INDUSTRIES INC | ASTE | 91,360 | -300 | 2,204,000 | -1,532,000 | $24.12 |
| 06/30/1999 | ASTEC INDUSTRIES INC | ASTE | 91,660 | 3,300 | 3,736,000 | 1,008,000 | $40.76 |
| 03/31/1999 | ASTEC INDUSTRIES INC | ASTE | 88,360 | 88,360 | 2,728,000 | 2,728,000 | $30.87 |
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