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GEODE CAPITAL MANAGEMENT, LLC
> TEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEREX CORP | TEX | 1,345,118 | 67,918 | 80,478,429,000 | 18,687,476,000 | $59,830.01 |
| 03/31/2023 | TEREX CORP | TEX | 1,277,200 | 98,188 | 61,790,953,000 | 61,755,890,000 | $48,380.01 |
| 09/30/2022 | TEREX CORP | TEX | 1,179,012 | -10,775 | 35,063,000 | 2,499,000 | $29.74 |
| 06/30/2022 | TEREX CORP | TEX | 1,189,787 | -362 | 32,564,000 | -9,876,000 | $27.37 |
| 03/31/2022 | TEREX CORP | TEX | 1,190,149 | 10,182 | 42,440,000 | -9,419,000 | $35.66 |
| 12/31/2021 | TEREX CORP | TEX | 1,179,967 | 37,416 | 51,859,000 | 3,758,000 | $43.95 |
| 09/30/2021 | TEREX CORP | TEX | 1,142,551 | -37,401 | 48,101,000 | -8,088,000 | $42.10 |
| 06/30/2021 | TEREX CORP | TEX | 1,179,952 | 24,312 | 56,189,000 | 2,949,000 | $47.62 |
| 03/31/2021 | TEREX CORP | TEX | 1,155,640 | 112,697 | 53,240,000 | 16,852,000 | $46.07 |
| 12/31/2020 | TEREX CORP | TEX | 1,042,943 | 76,862 | 36,388,000 | 17,685,000 | $34.89 |
| 09/30/2020 | TEREX CORP | TEX | 966,081 | 11,222 | 18,703,000 | 781,000 | $19.36 |
| 06/30/2020 | TEREX CORP | TEX | 954,859 | 36,496 | 17,922,000 | 4,735,000 | $18.77 |
| 03/31/2020 | TEREX CORP | TEX | 918,363 | 68,190 | 13,187,000 | -12,131,000 | $14.36 |
| 12/31/2019 | TEREX CORP | TEX | 850,173 | 72,077 | 25,318,000 | 886,000 | $29.78 |
| 06/30/2019 | TEREX CORP | TEX | 778,096 | 107,509 | 24,432,000 | 2,887,000 | $31.40 |
| 03/31/2019 | TEREX CORP | TEX | 670,587 | 8,879 | 21,545,000 | 3,303,000 | $32.13 |
| 12/31/2018 | TEREX CORP | TEX | 661,708 | 58,616 | 18,242,000 | -5,827,000 | $27.57 |
| 09/30/2018 | TEREX CORP | TEX | 603,092 | -298,049 | 24,069,000 | -13,949,000 | $39.91 |
| 06/30/2018 | TEREX CORP | TEX | 901,141 | 188,712 | 38,018,000 | 11,367,000 | $42.19 |
| 03/31/2018 | TEREX CORP | TEX | 712,429 | -36,078 | 26,651,000 | -9,442,000 | $37.41 |
| 12/31/2017 | TEREX CORP | TEX | 748,507 | 14,017 | 36,093,000 | 3,027,000 | $48.22 |
| 09/30/2017 | TEREX CORP | TEX | 734,490 | -36,362 | 33,066,000 | 4,160,000 | $45.02 |
| 06/30/2017 | TEREX CORP | TEX | 770,852 | -53,901 | 28,906,000 | 28,880,103 | $37.50 |
| 03/31/2017 | TEREX CORP | TEX | 824,753 | 824,753 | 25,897 | 25,897 | $0.03 |
| 06/30/2016 | TEREX CORP | TEX | 0 | -433,949 | 0 | -11,413,000 | |
| 03/31/2016 | TEREX CORP | TEX | 0 | -433,949 | 0 | -11,413,000 | |
| 12/31/2015 | TEREX CORP | TEX | 0 | -433,949 | 0 | -11,413,000 | |
| 09/30/2015 | TEREX CORP | TEX | 0 | -433,949 | 0 | -11,413,000 | |
| 06/30/2015 | TEREX CORP | TEX | 0 | -433,949 | 0 | -11,413,000 | |
| 03/31/2015 | TEREX CORP | TEX | 0 | -433,949 | 0 | -11,413,000 | |
| 12/31/2014 | TEREX CORP | TEX | 0 | -433,949 | 0 | -11,413,000 | |
| 09/30/2014 | TEREX CORP | TEX | 0 | -433,949 | 0 | -11,413,000 | |
| 06/30/2014 | TEREX CORP | TEX | 0 | -433,949 | 0 | -11,413,000 | |
| 03/31/2014 | TEREX CORP | TEX | 0 | -433,949 | 0 | -11,413,000 | |
| 12/31/2013 | TEREX CORP | TEX | 0 | -433,949 | 0 | -11,413,000 | |
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