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ICON ADVISERS INC
> TEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEREX CORP | TEX | 54,200 | -24,000 | 3,242,786,000 | -540,530,000 | $59,830.00 |
| 03/31/2023 | TEREX CORP | TEX | 78,200 | -21,000 | 3,783,316,000 | -454,508,000 | $48,380.00 |
| 12/31/2022 | TEREX CORP | TEX | 99,200 | 0 | 4,237,824,000 | 4,234,874,000 | $42,720.00 |
| 09/30/2022 | TEREX CORP | TEX | 99,200 | -41,400 | 2,950,000 | -898,000 | $29.74 |
| 06/30/2022 | TEREX CORP | TEX | 140,600 | 0 | 3,848,000 | -1,166,000 | $27.37 |
| 03/31/2022 | TEREX CORP | TEX | 140,600 | 140,600 | 5,014,000 | 5,014,000 | $35.66 |
| 06/30/2019 | TEREX CORP | TEX | 0 | -15,600 | 0 | -501,000 | |
| 03/31/2019 | TEREX CORP | TEX | 15,600 | 0 | 501,000 | 71,000 | $32.12 |
| 12/31/2018 | TEREX CORP | TEX | 15,600 | 0 | 430,000 | -193,000 | $27.56 |
| 09/30/2018 | TEREX CORP | TEX | 15,600 | 15,600 | 623,000 | 623,000 | $39.94 |
| 12/31/2008 | TEREX CORP | TEX | 0 | -57,500 | 0 | -5,119,000 | |
| 12/31/2007 | TEREX CORP | TEX | 0 | -57,500 | 0 | -5,119,000 | |
| 09/30/2007 | TEREX CORP | TEX | 57,500 | 0 | 5,119,000 | 444,000 | $89.03 |
| 06/30/2007 | TEREX CORP | TEX | 57,500 | -7,300 | 4,675,000 | 25,000 | $81.30 |
| 03/31/2007 | TEREX CORP | TEX | 64,800 | 64,800 | 4,650,000 | 4,650,000 | $71.76 |
| 09/30/2006 | TEREX CORP | TEX | 0 | -15,000 | 0 | -1,480,000 | |
| 06/30/2006 | TEREX CORP | TEX | 15,000 | -1,400 | 1,480,000 | 180,000 | $98.67 |
| 03/31/2006 | TEREX CORP | TEX | 16,400 | -19,200 | 1,300,000 | -815,000 | $79.27 |
| 12/31/2005 | TEREX CORP | TEX | 35,600 | 0 | 2,115,000 | 355,000 | $59.41 |
| 09/30/2005 | TEREX CORP | TEX | 35,600 | -10,400 | 1,760,000 | -52,000 | $49.44 |
| 06/30/2005 | TEREX CORP | TEX | 46,000 | 46,000 | 1,812,000 | 1,812,000 | $39.39 |
| 03/31/2005 | TEREX CORP | TEX | 0 | -109,200 | 0 | -5,203,000 | |
| 12/31/2004 | TEREX CORP | TEX | 109,200 | 0 | 5,203,000 | 464,000 | $47.65 |
| 09/30/2004 | TEREX CORP | TEX | 109,200 | 200 | 4,739,000 | 1,019,000 | $43.40 |
| 06/30/2004 | TEREX CORP | TEX | 109,000 | 0 | 3,720,000 | -310,000 | $34.13 |
| 03/31/2004 | TEREX CORP | TEX | 109,000 | 0 | 4,030,000 | 926,000 | $36.97 |
| 12/31/2003 | TEREX CORP | TEX | 109,000 | 109,000 | 3,104,000 | 3,104,000 | $28.48 |
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