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FIRST TRUST ADVISORS LP
> TEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEREX CORP | TEX | 319,942 | 44,427 | 19,142,129,000 | 5,812,714,000 | $59,830.00 |
| 03/31/2023 | TEREX CORP | TEX | 275,515 | -107,227 | 13,329,415,000 | 13,318,032,000 | $48,380.00 |
| 09/30/2022 | TEREX CORP | TEX | 382,742 | 9,277 | 11,383,000 | 1,161,000 | $29.74 |
| 06/30/2022 | TEREX CORP | TEX | 373,465 | 59,583 | 10,222,000 | -971,000 | $27.37 |
| 03/31/2022 | TEREX CORP | TEX | 313,882 | 248,821 | 11,193,000 | 8,334,000 | $35.66 |
| 12/31/2021 | TEREX CORP | TEX | 65,061 | 51,373 | 2,859,000 | 2,283,000 | $43.94 |
| 09/30/2021 | TEREX CORP | TEX | 13,688 | -279 | 576,000 | -89,000 | $42.08 |
| 06/30/2021 | TEREX CORP | TEX | 13,967 | -652 | 665,000 | -8,000 | $47.61 |
| 03/31/2021 | TEREX CORP | TEX | 14,619 | -1,756 | 673,000 | 102,000 | $46.04 |
| 12/31/2020 | TEREX CORP | TEX | 16,375 | -32,807 | 571,000 | -381,000 | $34.87 |
| 09/30/2020 | TEREX CORP | TEX | 49,182 | 31,058 | 952,000 | 612,000 | $19.36 |
| 06/30/2020 | TEREX CORP | TEX | 18,124 | 18,124 | 340,000 | 340,000 | $18.76 |
| 09/30/2019 | TEREX CORP | TEX | 0 | -52,052 | 0 | -1,634,000 | |
| 06/30/2019 | TEREX CORP | TEX | 52,052 | -15,663 | 1,634,000 | -542,000 | $31.39 |
| 03/31/2019 | TEREX CORP | TEX | 67,715 | 46,730 | 2,176,000 | 1,597,000 | $32.13 |
| 12/31/2018 | TEREX CORP | TEX | 20,985 | -281,906 | 579,000 | -11,509,000 | $27.59 |
| 09/30/2018 | TEREX CORP | TEX | 302,891 | 302,891 | 12,088,000 | 12,088,000 | $39.91 |
| 03/31/2018 | TEREX CORP | TEX | 0 | -27,897 | 0 | -1,345,000 | |
| 12/31/2017 | TEREX CORP | TEX | 27,897 | 27,897 | 1,345,000 | 1,345,000 | $48.21 |
| 06/30/2017 | TEREX CORP | TEX | 0 | -350,787 | 0 | -11,015,000 | |
| 03/31/2017 | TEREX CORP | TEX | 350,787 | -214,999 | 11,015,000 | -6,824,000 | $31.40 |
| 12/31/2016 | TEREX CORP | TEX | 565,786 | 509,280 | 17,839,000 | 16,403,000 | $31.53 |
| 09/30/2016 | TEREX CORP | TEX | 56,506 | -10,220 | 1,436,000 | 81,000 | $25.41 |
| 06/30/2016 | TEREX CORP | TEX | 66,726 | -426,940 | 1,355,000 | -7,768,000 | $20.31 |
| 03/31/2016 | TEREX CORP | TEX | 367,206 | -126,460 | 9,136,000 | 13,000 | $24.88 |
| 12/31/2015 | TEREX CORP | TEX | 493,666 | 493,666 | 9,123,000 | 9,123,000 | $18.48 |
| 09/30/2015 | TEREX CORP | TEX | 509,173 | 318,373 | 9,135,000 | 1,293,000 | $17.94 |
| 06/30/2015 | TEREX CORP | TEX | 538,949 | 310,095 | 12,531,000 | 5,260,000 | $23.25 |
| 03/31/2015 | TEREX CORP | TEX | 448,485 | 219,453 | 11,925,000 | 5,540,000 | $26.59 |
| 12/31/2014 | TEREX CORP | TEX | 229,032 | 178 | 6,385,000 | -886,000 | $27.88 |
| 09/30/2014 | TEREX CORP | TEX | 228,854 | 38,054 | 7,271,000 | -571,000 | $31.77 |
| 06/30/2014 | TEREX CORP | TEX | 190,800 | 73,832 | 7,842,000 | 2,660,000 | $41.10 |
| 03/31/2014 | TEREX CORP | TEX | 116,968 | 46,866 | 5,182,000 | 2,238,000 | $44.30 |
| 12/31/2013 | TEREX CORP | TEX | 70,102 | 16,656 | 2,944,000 | 1,148,000 | $42.00 |
| 09/30/2013 | TEREX CORP | TEX | 53,446 | -27,312 | 1,796,000 | -328,000 | $33.60 |
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