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JOHN G ULLMAN & ASSOCIATES INC
> ASTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTEC INDUSTRIES INC | ASTE | 44,700 | -1,300 | 2,031,168,000 | 2,029,298,000 | $45,440.00 |
| 12/31/2022 | ASTEC INDUSTRIES INC | ASTE | 46,000 | -1,550 | 1,870,000 | -69,000 | $40.65 |
| 06/30/2022 | ASTEC INDUSTRIES INC | ASTE | 47,550 | -500 | 1,939,000 | -127,000 | $40.78 |
| 03/31/2022 | ASTEC INDUSTRIES INC | ASTE | 48,050 | -725 | 2,066,000 | -1,313,000 | $43.00 |
| 12/31/2021 | ASTEC INDUSTRIES INC | ASTE | 48,775 | -955 | 3,379,000 | 703,000 | $69.28 |
| 09/30/2021 | ASTEC INDUSTRIES INC | ASTE | 49,730 | -900 | 2,676,000 | -511,000 | $53.81 |
| 06/30/2021 | ASTEC INDUSTRIES INC | ASTE | 50,630 | -14,100 | 3,187,000 | -1,695,000 | $62.95 |
| 03/31/2021 | ASTEC INDUSTRIES INC | ASTE | 64,730 | -1,000 | 4,882,000 | 1,078,000 | $75.42 |
| 12/31/2020 | ASTEC INDUSTRIES INC | ASTE | 65,730 | -500 | 3,804,000 | 211,000 | $57.87 |
| 09/30/2020 | ASTEC INDUSTRIES INC | ASTE | 66,230 | -570 | 3,593,000 | 499,000 | $54.25 |
| 06/30/2020 | ASTEC INDUSTRIES INC | ASTE | 66,800 | -400 | 3,094,000 | 744,000 | $46.32 |
| 03/31/2020 | ASTEC INDUSTRIES INC | ASTE | 67,200 | -1,200 | 2,350,000 | -523,000 | $34.97 |
| 12/31/2019 | ASTEC INDUSTRIES INC | ASTE | 68,400 | 4,000 | 2,873,000 | 870,000 | $42.00 |
| 09/30/2019 | ASTEC INDUSTRIES INC | ASTE | 64,400 | -29,250 | 2,003,000 | -1,046,000 | $31.10 |
| 06/30/2019 | ASTEC INDUSTRIES INC | ASTE | 93,650 | -35,550 | 3,049,000 | -1,829,000 | $32.56 |
| 03/31/2019 | ASTEC INDUSTRIES INC | ASTE | 129,200 | 54,600 | 4,878,000 | 2,626,000 | $37.76 |
| 12/31/2018 | ASTEC INDUSTRIES INC | ASTE | 74,600 | 74,600 | 2,252,000 | 2,252,000 | $30.19 |
| 03/31/2014 | ASTEC INDUSTRIES INC | ASTE | 0 | -37,250 | 0 | -1,439,000 | |
| 12/31/2013 | ASTEC INDUSTRIES INC | ASTE | 37,250 | 37,250 | 1,439,000 | 1,439,000 | $38.63 |
| 09/30/2013 | ASTEC INDUSTRIES INC | ASTE | 39,250 | -1,550 | 1,411,000 | 12,000 | $35.95 |
| 06/30/2013 | ASTEC INDUSTRIES INC | ASTE | 40,800 | -1,450 | 1,399,000 | -77,000 | $34.29 |
| 03/31/2013 | ASTEC INDUSTRIES INC | ASTE | 42,250 | -5,600 | 1,476,000 | -120,000 | $34.93 |
| 12/31/2012 | ASTEC INDUSTRIES INC | ASTE | 47,850 | -1,450 | 1,596,000 | 38,000 | $33.35 |
| 09/30/2012 | ASTEC INDUSTRIES INC | ASTE | 49,300 | 3,050 | 1,558,000 | 139,000 | $31.60 |
| 06/30/2012 | ASTEC INDUSTRIES INC | ASTE | 46,250 | 46,250 | 1,419,000 | 1,419,000 | $30.68 |
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