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PRELUDE CAPITAL MANAGEMENT, LLC
> TEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEREX CORP | TEX | 0 | -74,192 | 0 | -3,589,409,000 | |
| 03/31/2023 | TEREX CORP | TEX | 74,192 | 74,192 | 3,589,409,000 | 3,589,409,000 | $48,380.00 |
| 09/30/2022 | TEREX CORP | TEX | 0 | -7,876 | 0 | -216,000 | |
| 06/30/2022 | TEREX CORP | TEX | 7,876 | 7,876 | 216,000 | 216,000 | $27.43 |
| 12/31/2020 | TEREX CORP | TEX | 0 | -4,783 | 0 | -93,000 | |
| 09/30/2020 | TEREX CORP | TEX | 4,783 | -7,723 | 93,000 | -142,000 | $19.44 |
| 06/30/2020 | TEREX CORP | TEX | 12,506 | 11,044 | 235,000 | 214,000 | $18.79 |
| 03/31/2020 | TEREX CORP | TEX | 1,462 | -4,293 | 21,000 | -150,000 | $14.36 |
| 12/31/2019 | TEREX CORP | TEX | 5,755 | 5,755 | 171,000 | 171,000 | $29.71 |
| 12/31/2016 | TEREX CORP | TEX | 0 | -3,941 | 0 | -100,000 | |
| 09/30/2016 | TEREX CORP | TEX | 3,941 | 2,986 | 100,000 | 81,000 | $25.37 |
| 06/30/2016 | TEREX CORP | TEX | 955 | -27,598 | 19,000 | -691,000 | $19.90 |
| 03/31/2016 | TEREX CORP | TEX | 28,553 | 28,553 | 710,000 | 710,000 | $24.87 |
| 12/31/2015 | TEREX CORP | TEX | 1,400 | 1,400 | 26,000 | 26,000 | $18.57 |
| 09/30/2015 | TEREX CORP | TEX | 0 | -2,883 | 0 | -77,000 | |
| 06/30/2015 | TEREX CORP | TEX | 0 | -2,883 | 0 | -77,000 | |
| 03/31/2015 | TEREX CORP | TEX | 2,883 | 2,883 | 77,000 | 77,000 | $26.71 |
| 12/31/2014 | TEREX CORP | TEX | 3,400 | 3,400 | 95,000 | 95,000 | $27.94 |
| 09/30/2014 | TEREX CORP | TEX | 8,800 | 8,800 | 280,000 | 280,000 | $31.82 |
| 06/30/2014 | TEREX CORP | TEX | 2,850 | 2,850 | 117,000 | 117,000 | $41.05 |
| 09/30/2012 | TEREX CORP | TEX | 0 | -26,336 | 0 | -470,000 | |
| 06/30/2012 | TEREX CORP | TEX | 26,336 | -11,197 | 470,000 | -374,000 | $17.85 |
| 03/31/2012 | TEREX CORP | TEX | 37,533 | 37,533 | 844,000 | 844,000 | $22.49 |
| 12/31/2011 | TEREX CORP | TEX | 6,256 | 6,256 | 85,000 | 85,000 | $13.59 |
| 09/30/2011 | TEREX CORP | TEX | 0 | -7,000 | 0 | -199,000 | |
| 06/30/2011 | TEREX CORP | TEX | 7,000 | 7,000 | 199,000 | 199,000 | $28.43 |
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